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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
+19.18%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.42%
Holding
362
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$5.6M
2
LLY icon
Eli Lilly
LLY
+$1.01M
3
VST icon
Vistra
VST
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.65M
2
IQV icon
IQVIA
IQV
+$1.53M
3
CPRT icon
Copart
CPRT
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.54M 0.24%
18,830
– –
TYL icon
102
Tyler Technologies
TYL
$13B
$2.53M 0.24%
4,271
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.52M 0.24%
59,440
– –
EFX icon
104
Equifax
EFX
$21.2B
$2.4M 0.23%
9,240
– –
SHOP icon
105
Shopify
SHOP
$194B
$2.39M 0.23%
20,710
– –
PG icon
106
Procter & Gamble
PG
$335B
$2.34M 0.22%
14,659
– –
ROK icon
107
Rockwell Automation
ROK
$50.1B
$2.31M 0.22%
6,950
– –
A icon
108
Agilent Technologies
A
$41.9B
$2.3M 0.22%
19,460
– –
KEYS icon
109
Keysight
KEYS
$60.6B
$2.26M 0.22%
13,765
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$2.22M 0.21%
4,988
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.21%
3
– –
RSG icon
112
Republic Services
RSG
$65.6B
$2.18M 0.21%
8,852
– –
QCOM icon
113
Qualcomm
QCOM
$171B
$2.18M 0.21%
13,659
– –
RBLX icon
114
Roblox
RBLX
$25.4B
$2.13M 0.2%
20,200
– –
UNP icon
115
Union Pacific
UNP
$174B
$2.07M 0.2%
9,013
– –
WCN
116
Waste Connections
WCN
$41.6B
$2.06M 0.2%
11,045
– –
CBOE icon
117
Cboe Global Markets
CBOE
$30.4B
$2.05M 0.2%
8,800
– –
ELUT icon
118
Elutia
ELUT
$36.2M
$2.05M 0.2%
1,034,617
– –
TJX icon
119
TJX Companies
TJX
$169B
$2.04M 0.2%
16,516
– –
CME icon
120
CME Group
CME
$94.3B
$1.99M 0.19%
7,207
– –
LPLA icon
121
LPL Financial
LPLA
$29.7B
$1.98M 0.19%
5,275
– –
HUBB icon
122
Hubbell
HUBB
$27.1B
$1.96M 0.19%
4,807
– –
CPAY icon
123
Corpay
CPAY
$26.9B
$1.96M 0.19%
5,897
– –
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$1.95M 0.19%
3,581
– –
FISV
125
Fiserv Inc
FISV
$27.4B
$1.91M 0.18%
11,056
– –
3 4
5
6 7

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SWA
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GCM
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Knollwood Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Knollwood Investment Advisory held 362 positions worth $1.04B, up 15% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Knollwood Investment Advisory opened 6 new positions and exited 8, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q2 2025 buy was Celestica: 2,000 shares worth $312K.
  • Knollwood Investment Advisory added most to Rubrik in Q2 2025, an estimated $5.6M increase.
  • Knollwood Investment Advisory's biggest Q2 2025 reduction was Lyft, cutting an estimated $1.65M.
  • Knollwood Investment Advisory fully exited IQVIA in Q2 2025, selling an estimated $1.53M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 8 in Q2 2025.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Knollwood Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.