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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
MDB icon
126
MongoDB
MDB
$35.2B
$1.78M 0.17%
4,250
– –
ELUT icon
127
Elutia
ELUT
$36.2M
$1.77M 0.17%
2,556,724
+1,525,157
+148% +$1.16M
CPAY icon
128
Corpay
CPAY
$26.9B
$1.77M 0.17%
5,867
– –
PTC icon
129
PTC
PTC
$16.1B
$1.76M 0.17%
10,100
– –
SHOP icon
130
Shopify
SHOP
$194B
$1.76M 0.17%
10,930
-9,686
-47% -$1.56M
DE icon
131
Deere & Co
DE
$167B
$1.73M 0.16%
3,725
– –
CME icon
132
CME Group
CME
$94.3B
$1.71M 0.16%
6,257
– –
FCX icon
133
Freeport-McMoran
FCX
$96.9B
$1.67M 0.16%
32,800
– –
HUBB icon
134
Hubbell
HUBB
$27.1B
$1.66M 0.16%
3,734
-1,073
-22% -$470K
BR icon
135
Broadridge
BR
$19.3B
$1.64M 0.15%
7,343
– –
TW icon
136
Tradeweb Markets
TW
$21.9B
$1.63M 0.15%
15,200
-6,588
-30% -$707K
EQIX icon
137
Equinix
EQIX
$105B
$1.61M 0.15%
2,107
– –
PWR icon
138
Quanta Services
PWR
$102B
$1.61M 0.15%
3,823
– –
RMD icon
139
ResMed
RMD
$32.8B
$1.55M 0.15%
6,450
– –
PG icon
140
Procter & Gamble
PG
$335B
$1.5M 0.14%
10,501
-4,158
-28% -$613K
LIN icon
141
Linde
LIN
$221B
$1.5M 0.14%
3,524
– –
UNH icon
142
UnitedHealth
UNH
$364B
$1.49M 0.14%
4,523
– –
DPZ icon
143
Domino's
DPZ
$11.7B
$1.45M 0.14%
3,468
– –
TER icon
144
Teradyne
TER
$63B
$1.43M 0.13%
7,400
– –
ACGL icon
145
Arch Capital
ACGL
$33.2B
$1.38M 0.13%
14,350
– –
GE icon
146
GE Aerospace
GE
$379B
$1.32M 0.12%
4,282
– –
WSM icon
147
Williams-Sonoma
WSM
$28.9B
$1.28M 0.12%
7,188
-1,183
-14% -$222K
MSI icon
148
Motorola Solutions
MSI
$77.7B
$1.27M 0.12%
3,321
-2,712
-45% -$1.09M
SCHW
149
Charles Schwab
SCHW
$189B
$1.27M 0.12%
12,698
– –
HWM icon
150
Howmet Aerospace
HWM
$112B
$1.26M 0.12%
6,130
-2,746
-31% -$547K
4 5
6
7 8

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SMM
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LMC
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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.