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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
TSCO icon
76
Tractor Supply
TSCO
$19B
$3.13M 0.28%
55,095
– –
VEEV icon
77
Veeva Systems
VEEV
$39.2B
$3.09M 0.28%
10,384
-36
-0.3% -$10.1K
SHOP icon
78
Shopify
SHOP
$194B
$3.06M 0.28%
20,616
-94
-0.5% -$12.7K
HIG icon
79
Hartford Financial Services
HIG
$37.7B
$3.05M 0.27%
22,846
-80
-0.3% -$10.3K
EQT icon
80
EQT Corp
EQT
$33.8B
$2.88M 0.26%
53,000
+4,000
+8% +$211K
OKE icon
81
Oneok
OKE
$58.3B
$2.88M 0.26%
39,497
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.5B
$2.84M 0.26%
9,168
-32
-0.3% -$9.65K
RBLX icon
83
Roblox
RBLX
$25.4B
$2.79M 0.25%
20,150
-50
-0.2% -$6.21K
ABOS icon
84
Acumen Pharmaceuticals
ABOS
$182M
$2.78M 0.25%
1,628,510
– –
CDW icon
85
CDW
CDW
$17.1B
$2.77M 0.25%
17,376
-59
-0.3% -$10K
MSI icon
86
Motorola Solutions
MSI
$77.7B
$2.76M 0.25%
6,033
-25
-0.4% -$11.3K
BLK icon
87
Blackrock
BLK
$180B
$2.76M 0.25%
2,365
-359
-13% -$401K
RCL icon
88
Royal Caribbean
RCL
$82.4B
$2.73M 0.25%
8,429
+5,854
+227% +$1.96M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.66M 0.24%
59,440
– –
HUBS icon
90
HubSpot
HUBS
$10.5B
$2.65M 0.24%
5,659
+64
+1% +$32.2K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.62M 0.24%
18,830
– –
ZS icon
92
Zscaler
ZS
$28.7B
$2.59M 0.23%
8,650
– –
ADBE icon
93
Adobe
ADBE
$103B
$2.56M 0.23%
7,250
– –
VRSK icon
94
Verisk Analytics
VRSK
$23.5B
$2.55M 0.23%
10,158
– –
A icon
95
Agilent Technologies
A
$41.9B
$2.49M 0.22%
19,373
-87
-0.4% -$10.5K
ROK icon
96
Rockwell Automation
ROK
$50.1B
$2.43M 0.22%
6,950
– –
TW icon
97
Tradeweb Markets
TW
$21.9B
$2.42M 0.22%
21,788
-72
-0.3% -$9.26K
PAYX icon
98
Paychex
PAYX
$42.8B
$2.42M 0.22%
19,068
-65
-0.3% -$9.02K
TJX icon
99
TJX Companies
TJX
$169B
$2.42M 0.22%
16,714
+198
+1% +$26.3K
ARES icon
100
Ares Management
ARES
$32.1B
$2.41M 0.22%
15,100
– –
2 3
4
5 6

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SWA
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GCM
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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.