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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
HLT icon
26
Hilton Worldwide
HLT
$72.6B
$8.75M 0.82%
30,473
+275
+0.9% +$74.9K
APH icon
27
Amphenol
APH
$210B
$8.65M 0.81%
64,028
-27,514
-30% -$3.68M
HOOD icon
28
Robinhood
HOOD
$85.3B
$8.48M 0.8%
74,996
+67
+0.1% +$8.71K
VRT icon
29
Vertiv
VRT
$111B
$7.96M 0.75%
49,155
+362
+0.7% +$62.9K
LRCX icon
30
Lam Research
LRCX
$408B
$7.33M 0.69%
42,795
+559
+1% +$86.9K
LNG icon
31
Cheniere Energy
LNG
$55.4B
$7.29M 0.68%
37,494
+144
+0.4% +$30.2K
CRM icon
32
Salesforce
CRM
$158B
$7.24M 0.68%
27,312
-127
-0.5% -$31.6K
CDNS icon
33
Cadence Design Systems
CDNS
$89B
$7.06M 0.66%
22,573
+189
+0.8% +$61.7K
INTU icon
34
Intuit
INTU
$91.6B
$6.86M 0.64%
10,361
+104
+1% +$68.7K
ORLY icon
35
O'Reilly Automotive
ORLY
$74.5B
$6.44M 0.6%
70,590
– –
EPD icon
36
Enterprise Products Partners
EPD
$81.9B
$6.31M 0.59%
196,968
+1,029
+0.5% +$32.5K
FLTW icon
37
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$6.28M 0.59%
103,200
– –
IAU icon
38
iShares Gold Trust
IAU
$65.4B
$6.1M 0.57%
75,139
+8,112
+12% +$634K
APO icon
39
Apollo Global Management
APO
$81.9B
$5.67M 0.53%
39,200
-7,336
-16% -$974K
TSM icon
40
TSMC
TSM
$2.23T
$5.59M 0.52%
18,380
+3,664
+25% +$1.08M
SPGI icon
41
S&P Global
SPGI
$121B
$5.54M 0.52%
10,605
– –
MCK icon
42
McKesson
MCK
$102B
$5.39M 0.51%
6,569
– –
ABNB icon
43
Airbnb
ABNB
$108B
$5.16M 0.48%
37,985
– –
MPWR icon
44
Monolithic Power Systems
MPWR
$70B
$5.15M 0.48%
5,685
– –
COR icon
45
Cencora
COR
$60B
$5.15M 0.48%
15,250
– –
INDA icon
46
iShares MSCI India ETF
INDA
$6.58B
$4.8M 0.45%
88,875
– –
SPOT icon
47
Spotify
SPOT
$101B
$4.69M 0.44%
8,079
-1,369
-14% -$856K
BKNG icon
48
Booking.com
BKNG
$159B
$4.68M 0.44%
21,825
+350
+2% +$72K
ET icon
49
Energy Transfer Partners
ET
$72.1B
$4.66M 0.44%
282,726
+2,157
+0.8% +$35.9K
AMAT icon
50
Applied Materials
AMAT
$435B
$4.6M 0.43%
17,890
– –
1
2
3 4 5

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SMM
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LMC
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SWA
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PCM
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GCM
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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.