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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
OKE icon
76
Oneok
OKE
$58.3B
$2.9M 0.27%
39,497
– –
FAST icon
77
Fastenal
FAST
$59.9B
$2.9M 0.27%
72,312
– –
EQT icon
78
EQT Corp
EQT
$33.8B
$2.84M 0.27%
53,000
– –
CSGP icon
79
CoStar Group
CSGP
$12.4B
$2.81M 0.26%
41,863
– –
KEYS icon
80
Keysight
KEYS
$60.6B
$2.78M 0.26%
13,703
– –
TSCO icon
81
Tractor Supply
TSCO
$19B
$2.76M 0.26%
55,095
– –
ROK icon
82
Rockwell Automation
ROK
$50.1B
$2.7M 0.25%
6,950
– –
AXON
83
Axon Enterprise
AXON
$48.7B
$2.69M 0.25%
4,737
– –
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$2.66M 0.25%
1,910
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.66M 0.25%
59,440
– –
A icon
86
Agilent Technologies
A
$41.9B
$2.64M 0.25%
19,373
– –
FICO icon
87
Fair Isaac
FICO
$22.6B
$2.62M 0.25%
1,550
– –
TJX icon
88
TJX Companies
TJX
$169B
$2.59M 0.24%
16,893
+179
+1% +$26.5K
AZO icon
89
AutoZone
AZO
$49.7B
$2.57M 0.24%
758
-390
-34% -$1.47M
ADBE icon
90
Adobe
ADBE
$103B
$2.54M 0.24%
7,250
– –
BLK icon
91
Blackrock
BLK
$180B
$2.53M 0.24%
2,365
– –
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.1B
$2.47M 0.23%
15,754
– –
NTSK
93
Netskope Inc
NTSK
$6.05B
$2.44M 0.23%
139,279
+52,319
+60% +$1.09M
ARES icon
94
Ares Management
ARES
$32.1B
$2.44M 0.23%
15,100
– –
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.5B
$2.37M 0.22%
9,168
– –
CDW icon
96
CDW
CDW
$17.1B
$2.37M 0.22%
17,376
– –
HUBS icon
97
HubSpot
HUBS
$10.5B
$2.33M 0.22%
5,800
+141
+2% +$58.4K
VEEV icon
98
Veeva Systems
VEEV
$39.2B
$2.32M 0.22%
10,384
– –
ULTA icon
99
Ulta Beauty
ULTA
$22.9B
$2.29M 0.22%
3,791
– –
VRSK icon
100
Verisk Analytics
VRSK
$23.5B
$2.27M 0.21%
10,158
– –
2 3
4
5 6

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LMC
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SWA
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PCM
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GCM
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N
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PCM
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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.