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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
BKNG icon
51
Booking.com
BKNG
$159B
$4.64M 0.42%
21,475
+200
+0.9% +$44.6K
INDA icon
52
iShares MSCI India ETF
INDA
$6.58B
$4.63M 0.42%
88,875
– –
ABNB icon
53
Airbnb
ABNB
$108B
$4.61M 0.42%
37,985
– –
CVX icon
54
Chevron
CVX
$386B
$4.6M 0.41%
29,642
-67
-0.2% -$10.4K
TTWO icon
55
Take-Two Interactive
TTWO
$45.4B
$4.59M 0.41%
17,757
+71
+0.4% +$16.8K
CTAS icon
56
Cintas
CTAS
$81.4B
$4.49M 0.41%
21,896
– –
SNPS icon
57
Synopsys
SNPS
$79B
$4.38M 0.39%
8,881
-5,450
-38% -$3.08M
CMG icon
58
Chipotle Mexican Grill
CMG
$41.3B
$4.11M 0.37%
104,893
-457
-0.4% -$20.6K
TSM icon
59
TSMC
TSM
$2.23T
$4.11M 0.37%
14,716
-102
-0.7% -$24.9K
TT icon
60
Trane Technologies
TT
$105B
$3.92M 0.35%
9,300
-24
-0.3% -$10.3K
HD icon
61
Home Depot
HD
$342B
$3.87M 0.35%
9,540
+12
+0.1% +$4.72K
ROST icon
62
Ross Stores
ROST
$79.6B
$3.8M 0.34%
24,954
-77
-0.3% -$11K
XOM icon
63
ExxonMobil
XOM
$657B
$3.75M 0.34%
33,237
– –
MSCI icon
64
MSCI
MSCI
$40.9B
$3.74M 0.34%
6,597
– –
VMC icon
65
Vulcan Materials
VMC
$36.3B
$3.74M 0.34%
12,153
-868
-7% -$246K
DASH icon
66
DoorDash
DASH
$92.1B
$3.71M 0.33%
13,655
– –
IDXX icon
67
Idexx Laboratories
IDXX
$45B
$3.71M 0.33%
5,800
– –
AMAT icon
68
Applied Materials
AMAT
$435B
$3.66M 0.33%
17,890
-58
-0.3% -$10.5K
NET icon
69
Cloudflare
NET
$111B
$3.61M 0.32%
16,800
– –
URI icon
70
United Rentals
URI
$70.3B
$3.57M 0.32%
3,739
-14
-0.4% -$12.5K
DDOG icon
71
Datadog
DDOG
$86.5B
$3.55M 0.32%
24,961
-80
-0.3% -$11K
FAST icon
72
Fastenal
FAST
$59.9B
$3.55M 0.32%
72,312
– –
CSGP icon
73
CoStar Group
CSGP
$12.4B
$3.53M 0.32%
41,863
– –
AXON
74
Axon Enterprise
AXON
$48.7B
$3.4M 0.31%
4,737
-13
-0.3% -$9.86K
TDG icon
75
TransDigm Group
TDG
$68.3B
$3.27M 0.29%
2,478
– –
1 2
3
4 5

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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 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.