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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
KEYS icon
101
Keysight
KEYS
$60.6B
$2.4M 0.22%
13,703
-62
-0.5% -$10.3K
EFX icon
102
Equifax
EFX
$21.2B
$2.36M 0.21%
9,201
-39
-0.4% -$9.8K
MTD icon
103
Mettler-Toledo International
MTD
$28.8B
$2.34M 0.21%
1,910
-313
-14% -$392K
FICO icon
104
Fair Isaac
FICO
$22.6B
$2.32M 0.21%
1,550
– –
MELI icon
105
Mercado Libre
MELI
$92.7B
$2.3M 0.21%
985
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.2%
3
– –
QCOM icon
107
Qualcomm
QCOM
$171B
$2.26M 0.2%
13,594
-65
-0.5% -$10.3K
PG icon
108
Procter & Gamble
PG
$335B
$2.25M 0.2%
14,659
– –
SBAC icon
109
SBA Communications
SBAC
$19.4B
$2.25M 0.2%
11,643
– –
ROOT icon
110
Root
ROOT
$748M
$2.25M 0.2%
25,110
– –
TYL icon
111
Tyler Technologies
TYL
$13B
$2.22M 0.2%
4,253
-18
-0.4% -$10.1K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.1B
$2.22M 0.2%
15,754
– –
IT icon
113
Gartner
IT
$11.3B
$2.21M 0.2%
8,400
-24
-0.3% -$7K
CBOE icon
114
Cboe Global Markets
CBOE
$30.4B
$2.16M 0.19%
8,800
– –
UNP icon
115
Union Pacific
UNP
$174B
$2.13M 0.19%
9,013
– –
HSY icon
116
Hershey
HSY
$37B
$2.1M 0.19%
11,209
-59
-0.5% -$10.7K
DXCM icon
117
DexCom
DXCM
$34.3B
$2.09M 0.19%
31,078
-122
-0.4% -$9.65K
ENTG icon
118
Entegris
ENTG
$24.6B
$2.09M 0.19%
22,595
– –
ULTA icon
119
Ulta Beauty
ULTA
$22.9B
$2.07M 0.19%
3,791
– –
HUBB icon
120
Hubbell
HUBB
$27.1B
$2.07M 0.19%
4,807
– –
PTC icon
121
PTC
PTC
$16.1B
$2.05M 0.18%
10,100
– –
RSG icon
122
Republic Services
RSG
$65.6B
$2.02M 0.18%
8,812
-40
-0.5% -$9.38K
JPM icon
123
JPMorgan Chase
JPM
$971B
$1.98M 0.18%
6,273
-37
-0.6% -$11K
NTSK
124
Netskope Inc
NTSK
$6.05B
$1.98M 0.18%
+86,960
New +$2.07M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
$1.95M 0.18%
4,988
– –
3 4
5
6 7

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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.