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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
WCN
126
Waste Connections
WCN
$41.8B
$1.94M 0.18%
11,045
– –
WDC icon
127
Western Digital
WDC
$162B
$1.91M 0.17%
15,875
-525
-3% -$42.9K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$29.9B
$1.85M 0.17%
4,059
-1,296
-24% -$528K
PEP icon
129
PepsiCo
PEP
$191B
$1.77M 0.16%
12,583
-77
-0.6% -$11K
RMD icon
130
ResMed
RMD
$32.5B
$1.77M 0.16%
6,450
– –
BURL icon
131
Burlington
BURL
$22.2B
$1.77M 0.16%
6,936
– –
LPLA icon
132
LPL Financial
LPLA
$29.7B
$1.75M 0.16%
5,275
– –
BR icon
133
Broadridge
BR
$19.3B
$1.75M 0.16%
7,343
-42
-0.6% -$10.5K
HWM icon
134
Howmet Aerospace
HWM
$111B
$1.74M 0.16%
8,876
-58
-0.6% -$10.6K
DE icon
135
Deere & Co
DE
$166B
$1.7M 0.15%
3,725
-20
-0.5% -$9.86K
CME icon
136
CME Group
CME
$95.2B
$1.69M 0.15%
6,257
-950
-13% -$258K
CPAY icon
137
Corpay
CPAY
$27B
$1.69M 0.15%
5,867
-30
-0.5% -$9.56K
LIN icon
138
Linde
LIN
$223B
$1.67M 0.15%
3,524
– –
PLD icon
139
Prologis
PLD
$135B
$1.67M 0.15%
14,570
– –
MCO icon
140
Moody's
MCO
$82.9B
$1.67M 0.15%
3,497
-64
-2% -$32.3K
EQIX icon
141
Equinix
EQIX
$106B
$1.65M 0.15%
2,107
-11
-0.5% -$8.6K
CPER icon
142
United States Copper Index Fund
CPER
$778M
$1.65M 0.15%
54,918
– –
WSM icon
143
Williams-Sonoma
WSM
$28.7B
$1.64M 0.15%
8,371
-63
-0.7% -$12K
CPNG icon
144
Coupang
CPNG
$28.9B
$1.61M 0.14%
49,900
– –
ISRG icon
145
Intuitive Surgical
ISRG
$141B
$1.6M 0.14%
3,581
– –
PWR icon
146
Quanta Services
PWR
$102B
$1.58M 0.14%
3,823
-27
-0.7% -$10.5K
UNH icon
147
UnitedHealth
UNH
$362B
$1.56M 0.14%
4,523
-32
-0.7% -$9.68K
ACN icon
148
Accenture
ACN
$111B
$1.55M 0.14%
6,292
-2,330
-27% -$608K
TMO icon
149
Thermo Fisher Scientific
TMO
$221B
$1.54M 0.14%
3,180
-250
-7% -$116K
RDDT icon
150
Reddit
RDDT
$29.7B
$1.53M 0.14%
6,640
– –
4 5
6
7 8

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SWA
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GCM
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SCM
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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.