Latest Knollwood Investment Advisory, LLC Stock Portfolio

Knollwood Investment Advisory, LLC Performance:

2025 Q3: 6.03%YTD: 9.13%2024: 22.11%

Performance for 2025 Q3 is 6.03%, and YTD is 9.13%, and 2024 is 22.11%.

About Knollwood Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Knollwood Investment Advisory, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Knollwood Investment Advisory, LLC are NVDA, MSFT, AMZN. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), THE CIGNA GROUP (CI) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in TOAST INC (TOST), CENTENE CORP DEL (CNC) and SYNOPSYS INC (SNPS). Knollwood Investment Advisory, LLC opened new stock positions in NETSKOPE INC, MEDPACE HLDGS INC (MEDP) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), VANGUARD INDEX FDS (VB) and SAMSARA INC (IOT).

Knollwood Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Knollwood Investment Advisory, LLC made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.

New Buys

Ticker	$ Bought
netskope inc	1,976,600
metsera inc	482,849
medpace hldgs inc	269,934
bhp group ltd	231,363
genmab a/s	223,891
west pharmaceutical svsc inc	220,357
insmed inc	216,159
valmont inds inc	215,578

New stocks bought by Knollwood Investment Advisory, LLC

Additions

Ticker	% Inc.
royal caribbean group	227
vanguard index fds	150
samsara inc	115
rubrik inc.	73.62
vistra corp	58.98
ishares tr	34.95
vertiv holdings co	31.96
eaton corp plc	11.71

Additions to existing portfolio by Knollwood Investment Advisory, LLC

Reductions

Ticker	% Reduced
toast inc	-56.55
centene corp del	-55.08
synopsys inc	-38.03
hca healthcare inc	-33.84
accenture plc ireland	-27.02
ametek inc	-26.65
roper technologies inc	-25.17
starbucks corp	-24.5

Knollwood Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
marvell technology inc	-1,699,010
keurig dr pepper inc	-369,479
csx corp	-309,757
church & dwight co inc	-318,124
carrier global corporation	-200,467
the cigna group	-892,566
landstar sys inc	-361,452
euronet worldwide inc	-217,967

Knollwood Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Knollwood Investment Advisory, LLC has about 38.1% of it's holdings in Technology sector.

Sector	%
Technology	38.1
Consumer Cyclical	11.6
Others	11
Communication Services	10.4
Industrials	6.7
Financial Services	6.3
Energy	5.2
Healthcare	4.9
Utilities	2.3
Real Estate	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Knollwood Investment Advisory, LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
MEGA-CAP	38.6
UNALLOCATED	10.5
SMALL-CAP	1.7
MID-CAP	1.6

Stocks belong to which Index?

About 72.5% of the stocks held by Knollwood Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.9
Others	27.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	sandisk corp	140.0 %
	astera labs inc	116.5 %
APP	applovin corp	103.8 %
HYPR	hyperfine inc	100.0 %
WDC	western digital corp	86.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	13.5 M
GOOG	alphabet inc	8.4 M
AAPL	apple inc	7.4 M
PLTR	palantir technologies inc	5.9 M
HOOD	robinhood mkts inc	3.7 M

Top 5 Losers (%)		%
AZYO	elutia inc	-55.0 %
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.6 %
IT	gartner inc	-34.9 %
CMG	chipotle mexican grill inc	-30.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.3 M
NFLX	netflix inc	-2.2 M
CMG	chipotle mexican grill inc	-1.8 M
FTNT	fortinet inc	-1.3 M
	rubrik inc.	-1.2 M

Knollwood Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Knollwood Investment Advisory, LLC

Knollwood Investment Advisory, LLC has 349 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Knollwood Investment Advisory, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.22	19,373	2,486,520	reduced	-0.45

AAPL	apple inc	3.44	149,835	38,152,500	unchanged	0.00

AAXJ	ishares tr	0.05	34,105	527,945	unchanged	0.00

AAXJ	ishares tr	0.04	4,150	395,039	unchanged	0.00

ABC	cencora inc	0.43	15,250	4,766,080	unchanged	0.00

ABNB	airbnb inc	0.42	37,985	4,612,140	unchanged	0.00

ABOS	acumen pharmaceuticals inc	0.25	1,628,510	2,784,750	unchanged	0.00

ABT	abbott labs	0.04	3,500	468,790	unchanged	0.00

ACGL	arch cap group ltd	0.12	14,350	1,301,980	unchanged	0.00

ACN	accenture plc ireland	0.14	6,292	1,551,610	reduced	-27.02

ACWF	ishares tr	0.10	25,942	1,052,730	unchanged	0.00

ACWF	ishares tr	0.04	21,638	408,742	unchanged	0.00

ACWF	ishares tr	0.02	12,683	247,699	unchanged	0.00

ACWV	ishares inc	0.06	6,925	694,578	unchanged	0.00

ADBE	adobe inc	0.23	7,250	2,557,440	unchanged	0.00

ADI	analog devices inc	0.10	4,419	1,085,750	unchanged	0.00

ADP	automatic data processing in	0.09	3,300	968,550	unchanged	0.00

ADSK	autodesk inc	0.10	3,378	1,073,090	reduced	-0.97

AEP	american elec pwr co inc	0.03	3,321	373,613	unchanged	0.00

AGNG	global x fds	0.02	3,200	206,080	new