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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
COF icon
326
Capital One
COF
$136B
– –
-2,613
Closed -$555K
CVNA icon
327
Carvana
CVNA
$79.7B
– –
-4,830
Closed -$364K
DLTR icon
328
Dollar Tree
DLTR
$24.7B
– –
-3,969
Closed -$375K
EA
329
DELISTED
Electronic Arts
EA
– –
-2,842
Closed -$573K
FISV
330
Fiserv Inc
FISV
$27.4B
– –
-11,056
Closed -$1.43M
FIVE icon
331
Five Below
FIVE
$13.2B
– –
-3,196
Closed -$494K
FIX icon
332
Comfort Systems
FIX
$61.2B
– –
-880
Closed -$726K
HCA icon
333
HCA Healthcare
HCA
$89.8B
– –
-2,100
Closed -$895K
IBTF
334
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-42,900
Closed -$1M
LYFT icon
335
Lyft
LYFT
$6.28B
– –
-400,000
Closed -$8.8M
MELI icon
336
Mercado Libre
MELI
$92.7B
– –
-985
Closed -$2.3M
MS icon
337
Morgan Stanley
MS
$342B
– –
-4,181
Closed -$665K
NBIX icon
338
Neurocrine Biosciences
NBIX
$15.9B
– –
-6,527
Closed -$916K
NTNX icon
339
Nutanix
NTNX
$17.5B
– –
-3,200
Closed -$238K
NVR icon
340
NVR
NVR
$16.8B
– –
-36
Closed -$289K
PCAR icon
341
PACCAR
PCAR
$69B
– –
-6,443
Closed -$633K
PNC icon
342
PNC Financial Services
PNC
$102B
– –
-2,006
Closed -$403K
QCOM icon
343
Qualcomm
QCOM
$171B
– –
-13,594
Closed -$2.26M
RACE icon
344
Ferrari
RACE
$71.6B
– –
-1,779
Closed -$863K
RBA icon
345
RB Global
RBA
$16B
– –
-5,856
Closed -$635K
RBLX icon
346
Roblox
RBLX
$25.4B
– –
-20,150
Closed -$2.79M
ROL icon
347
Rollins
ROL
$17.6B
– –
-13,923
Closed -$818K
SCI icon
348
Service Corp International
SCI
$11.5B
– –
-15,740
Closed -$1.31M
UNP icon
349
Union Pacific
UNP
$174B
– –
-9,013
Closed -$2.13M
USB icon
350
US Bancorp
USB
$101B
– –
-5,766
Closed -$279K
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 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.