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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$44.6M
Cap. Flow
-$46M
Cap. Flow %
-4.32%
Top 10 Hldgs %
35.64%
Holding
355
New
6
Increased
37
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$5.53M
2
OMDA
Omada Health Inc
OMDA
+$4.28M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GEV icon
GE Vernova
GEV
+$2.76M
5
RBRK icon
Rubrik
RBRK
+$2.13M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$8.8M
2
NFLX icon
Netflix
NFLX
+$4.67M
3
APH icon
Amphenol
APH
+$3.68M
4
RBLX icon
Roblox
RBLX
+$2.79M
5
MELI icon
Mercado Libre
MELI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 40.01%
2 Consumer Discretionary 12.04%
3 Communication Services 10.89%
4 Financials 8.74%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$5.83B
$540K 0.05%
10,800
– –
BNTX icon
227
BioNTech
BNTX
$23.3B
$522K 0.05%
5,479
– –
BILL icon
228
BILL Holdings
BILL
$4.85B
$519K 0.05%
9,511
– –
SO icon
229
Southern Company
SO
$106B
$494K 0.05%
5,663
– –
ROP icon
230
Roper Technologies
ROP
$39.1B
$490K 0.05%
1,100
– –
XYZ
231
Block Inc
XYZ
$47B
$476K 0.04%
7,306
– –
DUK icon
232
Duke Energy
DUK
$96.3B
$475K 0.04%
4,055
– –
EWM icon
233
iShares MSCI Malaysia ETF
EWM
$333M
$465K 0.04%
17,000
– –
IVV icon
234
iShares Core S&P 500 ETF
IVV
$904B
$458K 0.04%
668
– –
TOST icon
235
Toast
TOST
$19.7B
$448K 0.04%
12,609
– –
LSCC icon
236
Lattice Semiconductor
LSCC
$18.4B
$447K 0.04%
6,078
– –
BIDU icon
237
Baidu
BIDU
$35.6B
$446K 0.04%
3,410
– –
ABT icon
238
Abbott
ABT
$192B
$439K 0.04%
3,500
– –
QSR icon
239
Restaurant Brands International
QSR
$26.1B
$428K 0.04%
6,278
– –
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$423K 0.04%
18,904
– –
UAE icon
241
iShares MSCI UAE ETF
UAE
$320M
$414K 0.04%
21,638
– –
TEAM icon
242
Atlassian
TEAM
$39.4B
$413K 0.04%
2,546
+364
+17% +$57.1K
RGEN icon
243
Repligen
RGEN
$9.35B
$410K 0.04%
2,500
– –
ASML icon
244
ASML
ASML
$695B
$401K 0.04%
375
-20
-5% -$20.9K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$400K 0.04%
4,150
– –
THC icon
246
Tenet Healthcare
THC
$21.5B
$398K 0.04%
2,001
– –
ETR icon
247
Entergy
ETR
$50.3B
$395K 0.04%
4,277
– –
DT icon
248
Dynatrace
DT
$14.3B
$394K 0.04%
9,088
– –
AEP icon
249
American Electric Power
AEP
$67.9B
$383K 0.04%
3,321
– –
POOL icon
250
Pool Corp
POOL
$7.25B
$379K 0.04%
1,655
– –
8 9
10
11 12

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LMC
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SWA
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PCM
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GCM
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SCM
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Knollwood Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Knollwood Investment Advisory held 355 positions worth $1.06B, down 4% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Knollwood Investment Advisory withdrew a net $46M in Q4 2025, closing 36 positions and reducing 35 holdings. Its most notable exit was Lyft, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Knollwood Investment Advisory opened a new position in Circle Internet Group worth $4.24M.

  • Knollwood Investment Advisory's largest Q4 2025 buy was Circle Internet Group: 53,477 shares worth $4.24M.
  • Knollwood Investment Advisory added most to Microsoft in Q4 2025, an estimated $3.04M increase.
  • Knollwood Investment Advisory's biggest Q4 2025 reduction was Netflix, cutting an estimated $4.67M.
  • Knollwood Investment Advisory fully exited Lyft in Q4 2025, selling an estimated $8.8M.
  • Knollwood Investment Advisory's ten largest holdings make up 36% of its $1.06B portfolio in Q4 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 36 in Q4 2025.
  • Knollwood Investment Advisory's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on Knollwood Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.