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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
BABA icon
276
Alibaba
BABA
$300B
$420K 0.04%
2,350
– –
UAE icon
277
iShares MSCI UAE ETF
UAE
$320M
$409K 0.04%
21,638
– –
THC icon
278
Tenet Healthcare
THC
$21.5B
$406K 0.04%
2,001
– –
PNC icon
279
PNC Financial Services
PNC
$102B
$403K 0.04%
2,006
-58
-3% -$11.5K
QSR icon
280
Restaurant Brands International
QSR
$26.1B
$403K 0.04%
6,278
– –
ETR icon
281
Entergy
ETR
$50.3B
$399K 0.04%
4,277
-123
-3% -$10.8K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$395K 0.04%
4,150
– –
OWL icon
283
Blue Owl Capital
OWL
$19.1B
$385K 0.03%
22,762
-538
-2% -$10.2K
ASML icon
284
ASML
ASML
$695B
$382K 0.03%
395
-65
-14% -$51.1K
ONC
285
BeOne Medicines Ltd
ONC
$40.6B
$379K 0.03%
1,111
-39
-3% -$11.8K
DLTR icon
286
Dollar Tree
DLTR
$24.7B
$375K 0.03%
3,969
-101
-2% -$10.8K
AEP icon
287
American Electric Power
AEP
$67.9B
$374K 0.03%
3,321
– –
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$366K 0.03%
4,008
– –
CVNA icon
289
Carvana
CVNA
$79.7B
$364K 0.03%
4,830
-170
-3% -$12.2K
CIEN icon
290
Ciena
CIEN
$61.2B
$364K 0.03%
2,500
– –
DVN icon
291
Devon Energy
DVN
$49.3B
$361K 0.03%
10,300
– –
EOG icon
292
EOG Resources
EOG
$75.1B
$361K 0.03%
3,220
-80
-2% -$9.54K
SMIN icon
293
iShares MSCI India Small-Cap ETF
SMIN
$771M
$359K 0.03%
5,000
– –
PCTY icon
294
Paylocity
PCTY
$7.73B
$350K 0.03%
2,200
– –
OKTA icon
295
Okta
OKTA
$25.6B
$349K 0.03%
3,809
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$17.9B
$349K 0.03%
1,174
– –
TEAM icon
297
Atlassian
TEAM
$39.4B
$348K 0.03%
2,182
+197
+10% +$35.6K
MDLZ icon
298
Mondelez International
MDLZ
$79.4B
$338K 0.03%
5,405
-151
-3% -$9.74K
MKTX icon
299
MarketAxess Holdings
MKTX
$5.72B
$337K 0.03%
1,934
-45
-2% -$8.8K
XPEV icon
300
XPeng
XPEV
$11.2B
$336K 0.03%
14,350
– –
10 11
12
13 14

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SWA
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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.