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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
+19.18%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.42%
Holding
362
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$5.6M
2
LLY icon
Eli Lilly
LLY
+$1.01M
3
VST icon
Vistra
VST
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.65M
2
IQV icon
IQVIA
IQV
+$1.53M
3
CPRT icon
Copart
CPRT
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
326
DocuSign
DOCU
$11.1B
$257K 0.02%
3,301
– –
XPEV icon
327
XPeng
XPEV
$11.2B
$257K 0.02%
14,350
– –
WEX icon
328
WEX
WEX
$6.48B
$256K 0.02%
1,744
– –
AXP icon
329
American Express
AXP
$232B
$255K 0.02%
800
– –
NTRA icon
330
Natera
NTRA
$45.5B
$253K 0.02%
1,500
– –
TEL icon
331
TE Connectivity
TEL
$62B
$253K 0.02%
1,500
– –
HAL icon
332
Halliburton
HAL
$27.7B
$252K 0.02%
12,349
-29,340
-70% -$615K
SNDK
333
Sandisk
SNDK
$196B
$248K 0.02%
5,466
– –
MRK icon
334
Merck
MRK
$328B
$245K 0.02%
3,100
– –
NTNX icon
335
Nutanix
NTNX
$17.5B
$245K 0.02%
3,200
– –
KWT icon
336
iShares MSCI Kuwait ETF
KWT
$69.1M
$240K 0.02%
6,343
– –
KKR icon
337
KKR & Co
KKR
$99.5B
$239K 0.02%
1,800
– –
MAR icon
338
Marriott International
MAR
$92.5B
$239K 0.02%
876
– –
QAT icon
339
iShares MSCI Qatar ETF
QAT
$63.6M
$236K 0.02%
12,683
– –
RIO icon
340
Rio Tinto
RIO
$165B
$230K 0.02%
3,950
– –
NI icon
341
NiSource
NI
$20.1B
$229K 0.02%
5,671
– –
DG icon
342
Dollar General
DG
$26.4B
$226K 0.02%
+1,980
New +$197K
XEL icon
343
Xcel Energy
XEL
$49.1B
$226K 0.02%
3,323
– –
ELS icon
344
Equity Lifestyle Properties
ELS
$12.4B
$218K 0.02%
3,535
– –
EEFT icon
345
Euronet Worldwide
EEFT
$2.66B
$218K 0.02%
2,150
– –
MCD icon
346
McDonald's
MCD
$195B
$212K 0.02%
725
– –
EXE
347
Expand Energy Corp
EXE
$22.3B
$210K 0.02%
1,800
– –
BFAM icon
348
Bright Horizons
BFAM
$3.76B
$210K 0.02%
1,700
– –
AVB icon
349
AvalonBay Communities
AVB
$25.7B
$208K 0.02%
1,021
– –
ALAB icon
350
Astera Labs
ALAB
$55.3B
$205K 0.02%
+2,268
New +$179K
11 12 13
14
15

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SMM
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LMC
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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
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SCM
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Knollwood Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Knollwood Investment Advisory held 362 positions worth $1.04B, up 15% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Knollwood Investment Advisory opened 6 new positions and exited 8, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q2 2025 buy was Celestica: 2,000 shares worth $312K.
  • Knollwood Investment Advisory added most to Rubrik in Q2 2025, an estimated $5.6M increase.
  • Knollwood Investment Advisory's biggest Q2 2025 reduction was Lyft, cutting an estimated $1.65M.
  • Knollwood Investment Advisory fully exited IQVIA in Q2 2025, selling an estimated $1.53M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 8 in Q2 2025.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Knollwood Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.