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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
+19.18%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.42%
Holding
362
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$5.6M
2
LLY icon
Eli Lilly
LLY
+$1.01M
3
VST icon
Vistra
VST
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.65M
2
IQV icon
IQVIA
IQV
+$1.53M
3
CPRT icon
Copart
CPRT
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$74.3M 7.14%
470,335
– –
MSFT icon
2
Microsoft
MSFT
$3.76T
$45.4M 4.36%
91,230
– –
AMZN icon
3
Amazon
AMZN
$3T
$45.3M 4.35%
206,432
– –
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$38.8M 3.73%
52,633
– –
AAPL icon
5
Apple
AAPL
$4.5T
$30.7M 2.95%
149,835
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$22.5M 2.17%
127,086
– –
NOW icon
7
ServiceNow
NOW
$132B
$21.6M 2.07%
104,855
– –
NFLX icon
8
Netflix
NFLX
$318B
$21M 2.01%
156,620
– –
V icon
9
Visa
V
$675B
$20.6M 1.98%
58,052
– –
PLTR icon
10
Palantir
PLTR
$421B
$17.3M 1.67%
127,200
– –
GLD icon
11
SPDR Gold Trust
GLD
$143B
$17M 1.63%
55,631
– –
CRWD icon
12
CrowdStrike
CRWD
$229B
$14.9M 1.43%
117,124
– –
PANW icon
13
Palo Alto Networks
PANW
$314B
$12.4M 1.19%
60,788
– –
WES icon
14
Western Midstream Partners
WES
$19.6B
$11.6M 1.12%
301,032
– –
RBRK icon
15
Rubrik
RBRK
$20.2B
$10.8M 1.04%
120,732
+70,844
+142% +$5.6M
LLY icon
16
Eli Lilly
LLY
$1.1T
$10.6M 1.02%
13,599
+1,300
+11% +$1.01M
MA icon
17
Mastercard
MA
$493B
$10.3M 0.99%
18,400
– –
KLAC icon
18
KLA
KLAC
$252B
$10.3M 0.99%
114,900
– –
TRGP icon
19
Targa Resources
TRGP
$57.1B
$9.87M 0.95%
56,715
– –
AVGO icon
20
Broadcom
AVGO
$2.01T
$9.73M 0.93%
35,300
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$9.53M 0.92%
54,100
– –
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.42B
$9.44M 0.91%
171,400
– –
APH icon
23
Amphenol
APH
$207B
$9.05M 0.87%
91,650
– –
LNG icon
24
Cheniere Energy
LNG
$54.9B
$9.01M 0.87%
36,991
– –
INTU icon
25
Intuit
INTU
$91.5B
$8.03M 0.77%
10,200
– –
1
2 3 4 5

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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
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Knollwood Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Knollwood Investment Advisory held 362 positions worth $1.04B, up 15% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Knollwood Investment Advisory opened 6 new positions and exited 8, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q2 2025 buy was Celestica: 2,000 shares worth $312K.
  • Knollwood Investment Advisory added most to Rubrik in Q2 2025, an estimated $5.6M increase.
  • Knollwood Investment Advisory's biggest Q2 2025 reduction was Lyft, cutting an estimated $1.65M.
  • Knollwood Investment Advisory fully exited IQVIA in Q2 2025, selling an estimated $1.53M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 8 in Q2 2025.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Knollwood Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.