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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
MRK icon
326
Merck
MRK
$328B
$260K 0.02%
3,100
– –
KWT icon
327
iShares MSCI Kuwait ETF
KWT
$69.1M
$251K 0.02%
6,343
– –
QAT icon
328
iShares MSCI Qatar ETF
QAT
$63.6M
$248K 0.02%
12,683
– –
BRKR icon
329
Bruker
BRKR
$9.03B
$247K 0.02%
7,600
– –
DSGX icon
330
Descartes Systems
DSGX
$6.65B
$245K 0.02%
2,600
– –
NTNX icon
331
Nutanix
NTNX
$17.5B
$238K 0.02%
3,200
– –
DOCU
332
DocuSign
DOCU
$11.1B
$238K 0.02%
3,301
– –
NI icon
333
NiSource
NI
$20.1B
$235K 0.02%
5,416
-255
-4% -$10.6K
KKR icon
334
KKR & Co
KKR
$99.5B
$234K 0.02%
1,800
– –
NTRA icon
335
Natera
NTRA
$45.5B
$232K 0.02%
1,440
-60
-4% -$9.49K
BHP icon
336
BHP
BHP
$229B
$231K 0.02%
+4,150
New +$221K
LOAR icon
337
Loar Holdings
LOAR
$6.89B
$230K 0.02%
2,877
-123
-4% -$9.25K
GMAB icon
338
Genmab
GMAB
$19.3B
$224K 0.02%
+7,300
New +$178K
WST icon
339
West Pharmaceutical
WST
$24.8B
$220K 0.02%
+840
New +$204K
MCD icon
340
McDonald's
MCD
$195B
$220K 0.02%
725
– –
MAR icon
341
Marriott International
MAR
$92.5B
$218K 0.02%
837
-39
-4% -$10.5K
INSM icon
342
Insmed
INSM
$28.9B
$216K 0.02%
+1,501
New +$184K
VMI icon
343
Valmont Industries
VMI
$9.52B
$216K 0.02%
+556
New +$202K
ELS icon
344
Equity Lifestyle Properties
ELS
$12.4B
$215K 0.02%
3,535
– –
EXPE icon
345
Expedia Group
EXPE
$39.1B
$214K 0.02%
+1,000
New +$201K
CNC icon
346
Centene
CNC
$33.1B
$212K 0.02%
5,942
-7,285
-55% -$220K
GREK
347
Global X MSCI Greece ETF
GREK
$330M
$206K 0.02%
+3,200
New +$202K
DG icon
348
Dollar General
DG
$26.4B
$205K 0.02%
1,980
– –
HYPR icon
349
Hyperfine
HYPR
$95.5M
$29K ﹤0.01%
20,000
– –
AVB icon
350
AvalonBay Communities
AVB
$25.7B
– –
-1,021
Closed -$208K
11 12 13
14
15

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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
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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PCM
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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.