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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
PINS icon
201
Pinterest
PINS
$13B
$773K 0.07%
29,850
– –
RDDT icon
202
Reddit
RDDT
$29.5B
$763K 0.07%
3,320
-3,320
-50% -$698K
EIS icon
203
iShares MSCI Israel ETF
EIS
$899M
$762K 0.07%
6,925
– –
GDDY icon
204
GoDaddy
GDDY
$11.6B
$747K 0.07%
6,019
– –
FDS icon
205
Factset
FDS
$9.89B
$740K 0.07%
2,550
– –
LHX icon
206
L3Harris
LHX
$54.1B
$732K 0.07%
2,492
– –
STZ icon
207
Constellation Brands
STZ
$22.9B
$726K 0.07%
5,259
– –
STE icon
208
Steris
STE
$23.1B
$703K 0.07%
2,774
– –
BWXT icon
209
BWX Technologies
BWXT
$15.8B
$703K 0.07%
4,066
– –
NKE icon
210
Nike
NKE
$60.1B
$701K 0.07%
11,000
– –
MANH icon
211
Manhattan Associates
MANH
$11.2B
$659K 0.06%
3,800
– –
NML
212
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$655K 0.06%
77,116
– –
APP icon
213
Applovin
APP
$102B
$655K 0.06%
972
– –
VALE icon
214
Vale
VALE
$61.4B
$652K 0.06%
50,000
– –
PEN icon
215
Penumbra
PEN
$12.9B
$626K 0.06%
2,013
– –
UBER icon
216
Uber
UBER
$154B
$621K 0.06%
7,600
– –
HEI icon
217
HEICO Corp
HEI
$52.1B
$604K 0.06%
1,867
– –
CIEN icon
218
Ciena
CIEN
$61.2B
$585K 0.05%
2,500
– –
AVY icon
219
Avery Dennison
AVY
$13.7B
$583K 0.05%
3,204
– –
DAY
220
DELISTED
Dayforce
DAY
$583K 0.05%
8,425
– –
TTC icon
221
Toro Company
TTC
$9.32B
$563K 0.05%
7,152
– –
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.12B
$560K 0.05%
34,105
– –
GLNG icon
223
Golar LNG
GLNG
$5.2B
$554K 0.05%
14,900
– –
PH icon
224
Parker-Hannifin
PH
$135B
$549K 0.05%
625
– –
STLD icon
225
Steel Dynamics
STLD
$37.7B
$547K 0.05%
3,226
– –
7 8
9
10 11

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.