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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
NVDA icon
1
NVIDIA
NVDA
$5.29T
$88.1M 8.28%
472,608
+916
+0.2% +$171K
AMZN icon
2
Amazon
AMZN
$2.93T
$47.7M 4.48%
206,729
-202
-0.1% -$46.2K
MSFT icon
3
Microsoft
MSFT
$3.72T
$47.1M 4.42%
97,421
+6,072
+7% +$3.04M
AAPL icon
4
Apple
AAPL
$4.48T
$40.7M 3.83%
149,835
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.26T
$39.9M 3.74%
127,086
– –
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$35.1M 3.3%
53,160
+349
+0.7% +$233K
GLD icon
7
SPDR Gold Trust
GLD
$143B
$22M 2.07%
55,631
– –
PLTR icon
8
Palantir
PLTR
$417B
$20.8M 1.95%
117,034
-10,283
-8% -$1.86M
V icon
9
Visa
V
$679B
$19.8M 1.86%
56,580
-1,093
-2% -$372K
RBRK icon
10
Rubrik
RBRK
$20.2B
$18.2M 1.71%
237,420
+27,802
+13% +$2.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$17.3M 1.63%
55,393
+733
+1% +$209K
NOW icon
12
ServiceNow
NOW
$131B
$16.2M 1.52%
105,745
+505
+0.5% +$86.6K
LLY icon
13
Eli Lilly
LLY
$1.09T
$14.8M 1.39%
13,783
+66
+0.5% +$63.1K
AVGO icon
14
Broadcom
AVGO
$1.99T
$14.1M 1.33%
40,883
+5,452
+15% +$1.95M
KLAC icon
15
KLA
KLAC
$260B
$14M 1.31%
114,900
– –
CRWD icon
16
CrowdStrike
CRWD
$226B
$13.8M 1.29%
117,596
+252
+0.2% +$32.1K
WES icon
17
Western Midstream Partners
WES
$19.9B
$11.9M 1.12%
301,032
– –
TSLA icon
18
Tesla
TSLA
$1.31T
$11.3M 1.06%
25,117
+92
+0.4% +$40.8K
PANW icon
19
Palo Alto Networks
PANW
$312B
$11.3M 1.06%
61,160
+199
+0.3% +$40.1K
NFLX icon
20
Netflix
NFLX
$313B
$10.6M 1%
113,260
-43,280
-28% -$4.67M
TRGP icon
21
Targa Resources
TRGP
$57.8B
$10.6M 1%
57,496
+223
+0.4% +$37.6K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.28B
$10.3M 0.97%
171,400
– –
MA icon
23
Mastercard
MA
$495B
$10.1M 0.95%
17,755
-645
-4% -$361K
ANET icon
24
Arista Networks
ANET
$246B
$10.1M 0.95%
77,111
+506
+0.7% +$69.7K
AMD icon
25
Advanced Micro Devices
AMD
$765B
$9.4M 0.88%
43,904
+51
+0.1% +$11.5K
1
2 3 4 5

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LMC
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SWA
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PCM
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GCM
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VFA
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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.