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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
TTWO icon
51
Take-Two Interactive
TTWO
$45.4B
$4.59M 0.43%
17,928
+171
+1% +$42.6K
CVX icon
52
Chevron
CVX
$386B
$4.52M 0.42%
29,642
– –
HSAI
53
Hesai Group
HSAI
$2.99B
$4.32M 0.41%
192,692
– –
CRCL
54
Circle Internet Group
CRCL
$18.1B
$4.24M 0.4%
+53,477
New +$5.53M
VST icon
55
Vistra
VST
$49.2B
$4.19M 0.39%
25,983
– –
SNPS icon
56
Synopsys
SNPS
$79B
$4.17M 0.39%
8,881
– –
CTAS icon
57
Cintas
CTAS
$81.4B
$4.12M 0.39%
21,896
– –
XOM icon
58
ExxonMobil
XOM
$657B
$4M 0.38%
33,237
– –
GEV icon
59
GE Vernova
GEV
$277B
$3.98M 0.37%
6,093
+4,534
+291% +$2.76M
IDXX icon
60
Idexx Laboratories
IDXX
$45B
$3.92M 0.37%
5,800
– –
ROST icon
61
Ross Stores
ROST
$79.6B
$3.92M 0.37%
21,755
-3,199
-13% -$534K
CMG icon
62
Chipotle Mexican Grill
CMG
$41.3B
$3.85M 0.36%
104,106
-787
-0.8% -$28.5K
MSCI icon
63
MSCI
MSCI
$40.9B
$3.78M 0.36%
6,597
– –
VMC icon
64
Vulcan Materials
VMC
$36.3B
$3.47M 0.33%
12,153
– –
ABOS icon
65
Acumen Pharmaceuticals
ABOS
$182M
$3.44M 0.32%
1,628,510
– –
FTNT icon
66
Fortinet
FTNT
$118B
$3.4M 0.32%
42,771
-18,556
-30% -$1.54M
DDOG icon
67
Datadog
DDOG
$86.5B
$3.39M 0.32%
24,961
– –
TT icon
68
Trane Technologies
TT
$105B
$3.38M 0.32%
8,690
-610
-7% -$252K
OMDA
69
Omada Health Inc
OMDA
$1.44B
$3.33M 0.31%
+210,763
New +$4.28M
HD icon
70
Home Depot
HD
$342B
$3.31M 0.31%
9,628
+88
+0.9% +$32.2K
NET icon
71
Cloudflare
NET
$111B
$3.31M 0.31%
16,800
– –
TDG icon
72
TransDigm Group
TDG
$68.3B
$3.3M 0.31%
2,478
– –
DASH icon
73
DoorDash
DASH
$92.1B
$3.09M 0.29%
13,655
– –
URI icon
74
United Rentals
URI
$70.3B
$3.03M 0.28%
3,739
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.91M 0.27%
18,830
– –
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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PCM
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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.