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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
PSA icon
301
Public Storage
PSA
$60.4B
$247K 0.02%
950
– –
XEL icon
302
Xcel Energy
XEL
$49.1B
$245K 0.02%
3,323
– –
CNC icon
303
Centene
CNC
$33.1B
$245K 0.02%
5,942
– –
KWT icon
304
iShares MSCI Kuwait ETF
KWT
$69.1M
$243K 0.02%
6,343
– –
QAT icon
305
iShares MSCI Qatar ETF
QAT
$63.6M
$239K 0.02%
12,683
– –
WST icon
306
West Pharmaceutical
WST
$24.8B
$231K 0.02%
840
– –
KKR icon
307
KKR & Co
KKR
$99.5B
$229K 0.02%
1,800
– –
XPEV icon
308
XPeng
XPEV
$11.2B
$228K 0.02%
11,250
-3,100
-22% -$67.3K
DSGX icon
309
Descartes Systems
DSGX
$6.65B
$228K 0.02%
2,600
– –
NI icon
310
NiSource
NI
$20.1B
$226K 0.02%
5,416
– –
DOCU
311
DocuSign
DOCU
$11.1B
$226K 0.02%
3,301
– –
GMAB icon
312
Genmab
GMAB
$19.3B
$225K 0.02%
7,300
– –
VMI icon
313
Valmont Industries
VMI
$9.52B
$224K 0.02%
556
– –
MCD icon
314
McDonald's
MCD
$195B
$222K 0.02%
725
– –
ELS icon
315
Equity Lifestyle Properties
ELS
$12.4B
$214K 0.02%
3,535
– –
GREK
316
Global X MSCI Greece ETF
GREK
$330M
$211K 0.02%
3,200
– –
FSLR icon
317
First Solar
FSLR
$24.4B
$209K 0.02%
+800
New +$202K
RKT icon
318
Rocket Companies
RKT
$39.8B
$198K 0.02%
+10,208
New +$183K
HYPR icon
319
Hyperfine
HYPR
$95.5M
$19.6K ﹤0.01%
20,000
– –
ADSK icon
320
Autodesk
ADSK
$52.7B
– –
-3,378
Closed -$1.07M
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$30B
– –
-4,059
Closed -$1.85M
BF.B icon
322
Brown-Forman Class B
BF.B
$12.8B
– –
-16,463
Closed -$446K
CASY icon
323
Casey's General Stores
CASY
$31B
– –
-1,538
Closed -$869K
CLS icon
324
Celestica
CLS
$42.8B
– –
-1,925
Closed -$474K
CMI icon
325
Cummins
CMI
$87.8B
– –
-2,286
Closed -$966K
11 12
13
14 15

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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.