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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
ALLE icon
251
Allegion
ALLE
$14.1B
$378K 0.04%
2,377
-1,535
-39% -$256K
ALAB icon
252
Astera Labs
ALAB
$55.3B
$377K 0.04%
2,268
– –
DVN icon
253
Devon Energy
DVN
$49.3B
$377K 0.04%
10,300
– –
HXL icon
254
Hexcel
HXL
$7.74B
$373K 0.04%
5,046
– –
SLV icon
255
iShares Silver Trust
SLV
$31.8B
$372K 0.04%
+5,780
New +$289K
CTRA
256
DELISTED
Coterra Energy
CTRA
$366K 0.03%
13,916
– –
BRKR icon
257
Bruker
BRKR
$9.03B
$358K 0.03%
7,600
– –
P
258
Everpure Inc
P
$37B
$355K 0.03%
5,300
– –
MKTX icon
259
MarketAxess Holdings
MKTX
$5.72B
$351K 0.03%
1,934
– –
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$350K 0.03%
4,008
– –
SMIN icon
261
iShares MSCI India Small-Cap ETF
SMIN
$771M
$350K 0.03%
5,000
– –
HAL icon
262
Halliburton
HAL
$27.7B
$349K 0.03%
12,349
– –
BABA icon
263
Alibaba
BABA
$300B
$344K 0.03%
2,350
– –
PAYC icon
264
Paycom
PAYC
$9.52B
$342K 0.03%
2,146
– –
TEL icon
265
TE Connectivity
TEL
$62B
$341K 0.03%
1,500
– –
FITB
266
Fifth Third Bancorp
FITB
$52.6B
$340K 0.03%
7,268
– –
OWL icon
267
Blue Owl Capital
OWL
$19.1B
$340K 0.03%
22,762
– –
EOG icon
268
EOG Resources
EOG
$75.1B
$338K 0.03%
3,220
– –
ONC
269
BeOne Medicines Ltd
ONC
$40.6B
$338K 0.03%
1,111
– –
PCTY icon
270
Paylocity
PCTY
$7.73B
$336K 0.03%
2,200
– –
WAB icon
271
Wabtec
WAB
$49.9B
$331K 0.03%
1,550
– –
QSI icon
272
Quantum-Si Incorporated
QSI
$182M
$330K 0.03%
300,000
– –
NTRA icon
273
Natera
NTRA
$45.5B
$330K 0.03%
1,440
– –
OKTA icon
274
Okta
OKTA
$25.6B
$329K 0.03%
3,809
– –
PR
275
Permian Resources
PR
$18B
$328K 0.03%
23,400
– –
9 10
11
12 13

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SMM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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.