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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
CEG icon
201
Constellation Energy
CEG
$98.7B
$929K 0.08%
2,824
+124
+5% +$40K
ELUT icon
202
Elutia
ELUT
$36.2M
$918K 0.08%
1,031,567
-3,050
-0.3% -$5.65K
JNJ icon
203
Johnson & Johnson
JNJ
$629B
$917K 0.08%
4,943
– –
NBIX icon
204
Neurocrine Biosciences
NBIX
$15.9B
$916K 0.08%
6,527
-80
-1% -$10.8K
HCA icon
205
HCA Healthcare
HCA
$89.8B
$895K 0.08%
2,100
-1,074
-34% -$416K
PODD icon
206
Insulet
PODD
$10.1B
$885K 0.08%
2,867
-33
-1% -$10.3K
MNST icon
207
Monster Beverage
MNST
$90.1B
$877K 0.08%
26,048
– –
CASY icon
208
Casey's General Stores
CASY
$31B
$869K 0.08%
1,538
-19
-1% -$9.94K
CAH icon
209
Cardinal Health
CAH
$54.5B
$869K 0.08%
5,539
-61
-1% -$9.42K
RACE icon
210
Ferrari
RACE
$71.6B
$863K 0.08%
1,779
-21
-1% -$10.1K
AME icon
211
Ametek
AME
$59.3B
$846K 0.08%
4,502
-1,636
-27% -$301K
GDDY icon
212
GoDaddy
GDDY
$11.6B
$824K 0.07%
6,019
-56
-0.9% -$8.62K
MU icon
213
Micron Technology
MU
$1.03T
$821K 0.07%
4,904
-483
-9% -$61.8K
ROL icon
214
Rollins
ROL
$17.6B
$818K 0.07%
13,923
-177
-1% -$10.1K
SBUX icon
215
Starbucks
SBUX
$124B
$809K 0.07%
9,559
-3,102
-25% -$278K
BAC icon
216
Bank of America
BAC
$453B
$807K 0.07%
15,638
– –
LAMR icon
217
Lamar Advertising Co
LAMR
$15.6B
$786K 0.07%
6,418
– –
FANG icon
218
Diamondback Energy
FANG
$56.2B
$783K 0.07%
5,475
– –
MANH icon
219
Manhattan Associates
MANH
$11.2B
$779K 0.07%
3,800
– –
NKE icon
220
Nike
NKE
$60.1B
$767K 0.07%
11,000
– –
LHX icon
221
L3Harris
LHX
$54.1B
$761K 0.07%
2,492
-40
-2% -$10.9K
BWXT icon
222
BWX Technologies
BWXT
$15.8B
$750K 0.07%
4,066
-394
-9% -$63.4K
UBER icon
223
Uber
UBER
$154B
$745K 0.07%
7,600
– –
NEE icon
224
NextEra Energy
NEE
$179B
$735K 0.07%
9,739
-139
-1% -$10.2K
FDS icon
225
Factset
FDS
$9.89B
$731K 0.07%
2,550
– –
7 8
9
10 11

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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.