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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
+8.85%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$68.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.41%
Holding
364
New
10
Increased
42
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$7.64M
2
NTSK
Netskope Inc
NTSK
+$2.07M
3
RCL icon
Royal Caribbean
RCL
+$1.96M
4
VST icon
Vistra
VST
+$1.91M
5
VRT icon
Vertiv
VRT
+$1.58M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.08M
2
MRVL icon
Marvell Technology
MRVL
+$1.7M
3
CI icon
Cigna
CI
+$893K
4
LYFT icon
Lyft
LYFT
+$837K
5
TOST icon
Toast
TOST
+$712K

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Consumer Discretionary 12.73%
3 Communication Services 10.92%
4 Financials 8.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$47B
$528K 0.05%
7,306
– –
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$2.12B
$528K 0.05%
34,105
– –
AVY icon
253
Avery Dennison
AVY
$13.7B
$520K 0.05%
3,204
-57
-2% -$9.82K
POOL icon
254
Pool Corp
POOL
$7.25B
$513K 0.05%
1,655
– –
PEN icon
255
Penumbra
PEN
$12.9B
$510K 0.05%
2,013
– –
BILL icon
256
BILL Holdings
BILL
$4.85B
$504K 0.05%
9,511
– –
DUK icon
257
Duke Energy
DUK
$96.3B
$502K 0.05%
4,055
-87
-2% -$10.6K
FIVE icon
258
Five Below
FIVE
$13.2B
$494K 0.04%
3,196
-81
-2% -$11.5K
MTSR
259
DELISTED
Metsera Inc
MTSR
$483K 0.04%
+9,227
New +$341K
CLS icon
260
Celestica
CLS
$42.8B
$474K 0.04%
1,925
-75
-4% -$15.1K
PH icon
261
Parker-Hannifin
PH
$135B
$474K 0.04%
625
– –
ABT icon
262
Abbott
ABT
$192B
$469K 0.04%
3,500
– –
TOST icon
263
Toast
TOST
$19.7B
$460K 0.04%
12,609
-16,411
-57% -$712K
STLD icon
264
Steel Dynamics
STLD
$37.7B
$450K 0.04%
3,226
– –
BIDU icon
265
Baidu
BIDU
$35.6B
$449K 0.04%
3,410
– –
IVV icon
266
iShares Core S&P 500 ETF
IVV
$904B
$447K 0.04%
668
+173
+35% +$111K
PAYC icon
267
Paycom
PAYC
$9.52B
$447K 0.04%
2,146
– –
BF.B icon
268
Brown-Forman Class B
BF.B
$12.8B
$446K 0.04%
16,463
-387
-2% -$11.2K
LSCC icon
269
Lattice Semiconductor
LSCC
$18.4B
$446K 0.04%
6,078
– –
P
270
Everpure Inc
P
$37B
$444K 0.04%
5,300
– –
ALAB icon
271
Astera Labs
ALAB
$55.3B
$444K 0.04%
2,268
– –
EWM icon
272
iShares MSCI Malaysia ETF
EWM
$333M
$441K 0.04%
17,000
– –
DT icon
273
Dynatrace
DT
$14.3B
$440K 0.04%
9,088
– –
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$426K 0.04%
18,904
+479
+3% +$10.7K
QSI icon
275
Quantum-Si Incorporated
QSI
$182M
$423K 0.04%
300,000
– –
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Knollwood Investment Advisory held 364 positions worth $1.11B, up 6.6% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Knollwood Investment Advisory's Q3 2025 filing shows 10 new, 42 increased, 129 reduced and 15 closed positions. Its largest new stake was Netskope Inc: 86,960 shares worth $1.98M. The largest sale was Synopsys, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q3 2025 buy was Netskope Inc: 86,960 shares worth $1.98M.
  • Knollwood Investment Advisory added most to Rubrik in Q3 2025, an estimated $7.64M increase.
  • Knollwood Investment Advisory's biggest Q3 2025 reduction was Synopsys, cutting an estimated $3.08M.
  • Knollwood Investment Advisory fully exited Marvell Technology in Q3 2025, selling an estimated $1.7M.
  • Knollwood Investment Advisory's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 15 in Q3 2025.
  • Knollwood Investment Advisory's portfolio value rose 6.6% quarter-over-quarter to $1.11B.

Based on Knollwood Investment Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.