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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
NVDA icon
1
NVIDIA
NVDA
$5.26T
$88M 7.93%
471,692
+1,357
+0.3% +$237K
MSFT icon
2
Microsoft
MSFT
$3.73T
$47.3M 4.26%
91,349
+119
+0.1% +$60.7K
AMZN icon
3
Amazon
AMZN
$2.93T
$45.4M 4.1%
206,931
+499
+0.2% +$113K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$38.8M 3.5%
52,811
+178
+0.3% +$132K
AAPL icon
5
Apple
AAPL
$4.47T
$38.2M 3.44%
149,835
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$31M 2.79%
127,086
– –
PLTR icon
7
Palantir
PLTR
$423B
$23.2M 2.09%
127,317
+117
+0.1% +$19K
GLD icon
8
SPDR Gold Trust
GLD
$143B
$19.8M 1.78%
55,631
– –
V icon
9
Visa
V
$679B
$19.7M 1.77%
57,673
-379
-0.7% -$131K
NOW icon
10
ServiceNow
NOW
$131B
$19.4M 1.75%
105,240
+385
+0.4% +$71.9K
NFLX icon
11
Netflix
NFLX
$311B
$18.8M 1.69%
156,540
-80
-0.1% -$9.76K
RBRK icon
12
Rubrik
RBRK
$20.2B
$17.2M 1.55%
209,618
+88,886
+74% +$7.64M
CRWD icon
13
CrowdStrike
CRWD
$229B
$14.4M 1.3%
117,344
+220
+0.2% +$25K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 1.2%
54,660
+560
+1% +$117K
PANW icon
15
Palo Alto Networks
PANW
$315B
$12.4M 1.12%
60,961
+173
+0.3% +$33.1K
KLAC icon
16
KLA
KLAC
$259B
$12.4M 1.12%
114,900
– –
WES icon
17
Western Midstream Partners
WES
$19.9B
$11.8M 1.07%
301,032
– –
AVGO icon
18
Broadcom
AVGO
$1.99T
$11.7M 1.05%
35,431
+131
+0.4% +$40.2K
APH icon
19
Amphenol
APH
$208B
$11.3M 1.02%
91,542
-108
-0.1% -$11.9K
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.28B
$11.3M 1.02%
171,400
– –
ANET icon
21
Arista Networks
ANET
$247B
$11.2M 1.01%
76,605
+205
+0.3% +$26.4K
TSLA icon
22
Tesla
TSLA
$1.31T
$11.1M 1%
25,025
+140
+0.6% +$48.6K
HOOD icon
23
Robinhood
HOOD
$84.2B
$10.7M 0.97%
74,929
+52
+0.1% +$5.67K
MA icon
24
Mastercard
MA
$495B
$10.5M 0.94%
18,400
– –
LLY icon
25
Eli Lilly
LLY
$1.09T
$10.5M 0.94%
13,717
+118
+0.9% +$87.8K
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
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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PCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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.