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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
HLT icon
26
Hilton Worldwide
HLT
$72.6B
$8M 0.77%
30,040
– –
TSLA icon
27
Tesla
TSLA
$1.29T
$7.9M 0.76%
24,885
– –
ANET icon
28
Arista Networks
ANET
$265B
$7.82M 0.75%
76,400
– –
CRM icon
29
Salesforce
CRM
$158B
$7.49M 0.72%
27,482
– –
SNPS icon
30
Synopsys
SNPS
$79B
$7.35M 0.71%
14,331
– –
SPOT icon
31
Spotify
SPOT
$101B
$7.21M 0.69%
9,400
– –
LYFT icon
32
Lyft
LYFT
$6.28B
$7.09M 0.68%
450,000
-117,575
-21% -$1.65M
HOOD icon
33
Robinhood
HOOD
$85.3B
$7.01M 0.67%
74,877
– –
CDNS icon
34
Cadence Design Systems
CDNS
$89B
$6.91M 0.66%
22,425
– –
APO icon
35
Apollo Global Management
APO
$81.9B
$6.61M 0.64%
46,611
– –
FTNT icon
36
Fortinet
FTNT
$118B
$6.49M 0.62%
61,425
– –
ORLY icon
37
O'Reilly Automotive
ORLY
$74.5B
$6.36M 0.61%
70,590
– –
AMD icon
38
Advanced Micro Devices
AMD
$788B
$6.25M 0.6%
44,054
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$5.98M 0.57%
192,935
– –
CMG icon
40
Chipotle Mexican Grill
CMG
$41.3B
$5.92M 0.57%
105,350
– –
SPGI icon
41
S&P Global
SPGI
$121B
$5.59M 0.54%
10,605
– –
FLTW icon
42
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$5.39M 0.52%
103,200
– –
ABNB icon
43
Airbnb
ABNB
$108B
$5.03M 0.48%
37,985
– –
ET icon
44
Energy Transfer Partners
ET
$72.1B
$4.99M 0.48%
275,100
– –
INDA icon
45
iShares MSCI India ETF
INDA
$6.58B
$4.95M 0.48%
88,875
– –
BKNG icon
46
Booking.com
BKNG
$159B
$4.93M 0.47%
21,275
– –
CTAS icon
47
Cintas
CTAS
$81.4B
$4.88M 0.47%
21,896
– –
MCK icon
48
McKesson
MCK
$102B
$4.82M 0.46%
6,583
– –
VRT icon
49
Vertiv
VRT
$111B
$4.75M 0.46%
36,975
+4,025
+12% +$391K
COR icon
50
Cencora
COR
$60B
$4.57M 0.44%
15,250
– –
1
2
3 4 5

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GCM
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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.