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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
CPRT icon
151
Copart
CPRT
$26.8B
$1.25M 0.12%
31,992
– –
IOT icon
152
Samsara
IOT
$22.9B
$1.25M 0.12%
35,135
– –
SPG icon
153
Simon Property Group
SPG
$71.4B
$1.23M 0.12%
6,650
– –
MU icon
154
Micron Technology
MU
$1.03T
$1.23M 0.12%
4,304
-600
-12% -$138K
YUM icon
155
Yum! Brands
YUM
$41B
$1.21M 0.11%
8,018
– –
ADI icon
156
Analog Devices
ADI
$187B
$1.2M 0.11%
4,419
– –
SHW icon
157
Sherwin-Williams
SHW
$87.4B
$1.19M 0.11%
3,669
– –
TRU icon
158
TransUnion
TRU
$15.2B
$1.17M 0.11%
13,700
– –
CCI icon
159
Crown Castle
CCI
$31.5B
$1.17M 0.11%
13,173
– –
OMC icon
160
Omnicom Group
OMC
$23.5B
$1.17M 0.11%
14,445
– –
ARGX icon
161
argenx
ARGX
$54.8B
$1.16M 0.11%
1,379
– –
DRI icon
162
Darden Restaurants
DRI
$25.9B
$1.16M 0.11%
6,287
– –
CAH icon
163
Cardinal Health
CAH
$54.5B
$1.14M 0.11%
5,539
– –
WDAY icon
164
Workday
WDAY
$43.3B
$1.12M 0.1%
5,200
– –
MCHP icon
165
Microchip Technology
MCHP
$43.1B
$1.11M 0.1%
17,377
– –
ELV icon
166
Elevance Health
ELV
$86.6B
$1.1M 0.1%
3,137
– –
LULU icon
167
lululemon athletica
LULU
$13.7B
$1.09M 0.1%
5,244
-1,095
-17% -$198K
PGR icon
168
Progressive
PGR
$121B
$1.08M 0.1%
4,733
– –
CEG icon
169
Constellation Energy
CEG
$98.7B
$1.07M 0.1%
3,021
+197
+7% +$71.6K
ETN icon
170
Eaton
ETN
$179B
$1.06M 0.1%
3,340
– –
AMT icon
171
American Tower
AMT
$79.4B
$1.06M 0.1%
6,049
– –
PFGC icon
172
Performance Food Group
PFGC
$16.9B
$1.06M 0.1%
11,750
– –
CLH icon
173
Clean Harbors
CLH
$16.7B
$1.06M 0.1%
4,500
– –
JNJ icon
174
Johnson & Johnson
JNJ
$629B
$1.02M 0.1%
4,943
– –
NU icon
175
Nu Holdings
NU
$65.5B
$1M 0.09%
59,800
– –
5 6
7
8 9

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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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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.