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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
RGEN icon
301
Repligen
RGEN
$9.35B
$334K 0.03%
2,500
– –
CUBE icon
302
CubeSmart
CUBE
$9.28B
$334K 0.03%
8,209
– –
TEL icon
303
TE Connectivity
TEL
$62B
$329K 0.03%
1,500
– –
CTRA
304
DELISTED
Coterra Energy
CTRA
$329K 0.03%
13,916
-374
-3% -$9.02K
CF icon
305
CF Industries
CF
$18.2B
$326K 0.03%
3,639
– –
FITB
306
Fifth Third Bancorp
FITB
$52.6B
$324K 0.03%
7,268
– –
RYAN icon
307
Ryan Specialty Holdings
RYAN
$11B
$318K 0.03%
5,648
-152
-3% -$9K
HXL icon
308
Hexcel
HXL
$7.74B
$316K 0.03%
5,046
-182
-3% -$11.2K
WAB icon
309
Wabtec
WAB
$49.9B
$311K 0.03%
1,550
-50
-3% -$9.87K
EWT icon
310
iShares MSCI Taiwan ETF
EWT
$11.4B
$305K 0.03%
4,800
– –
HAL icon
311
Halliburton
HAL
$27.7B
$304K 0.03%
12,349
– –
PR
312
Permian Resources
PR
$18B
$300K 0.03%
23,400
– –
TXN icon
313
Texas Instruments
TXN
$253B
$297K 0.03%
1,616
– –
COP icon
314
ConocoPhillips
COP
$153B
$293K 0.03%
3,100
– –
CP icon
315
Canadian Pacific Kansas City
CP
$81.5B
$292K 0.03%
3,919
-125
-3% -$9.55K
WING icon
316
Wingstop
WING
$3.05B
$289K 0.03%
1,150
– –
NVR icon
317
NVR
NVR
$16.8B
$289K 0.03%
36
-1
-3% -$7.95K
KNSL icon
318
Kinsale Capital Group
KNSL
$8.51B
$287K 0.03%
675
– –
USB icon
319
US Bancorp
USB
$101B
$279K 0.03%
5,766
-235
-4% -$11.1K
PSA icon
320
Public Storage
PSA
$60.4B
$274K 0.02%
950
– –
MEDP icon
321
Medpace
MEDP
$16.7B
$270K 0.02%
+525
New +$229K
XEL icon
322
Xcel Energy
XEL
$49.1B
$268K 0.02%
3,323
– –
AXP icon
323
American Express
AXP
$232B
$266K 0.02%
800
– –
WEX icon
324
WEX
WEX
$6.48B
$264K 0.02%
1,674
-70
-4% -$11.6K
RIO icon
325
Rio Tinto
RIO
$165B
$261K 0.02%
3,950
– –
11 12
13
14 15

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SWA
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GCM
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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.