Knollwood Investment Advisory, LLC
CIK: 0001999346SEC EDGAR →
Portfolio Value
$1.1T
Holdings
319
As of
Q4 2025
New Positions
348
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 40,883 | $0 | 0.00% |
| 2 | TOAST INC | 12,609 | $0 | 0.00% |
| 3 | BLUE OWL CAPITAL INC | 22,762 | $0 | 0.00% |
| 4 | DUKE ENERGY CORP NEW | 4,055 | $0 | 0.00% |
| 5 | DRAFTKINGS INC NEW | 25,750 | $0 | 0.00% |
| 6 | DATADOG INC | 24,961 | $0 | 0.00% |
| 7 | ZEBRA TECHNOLOGIES CORPORATI | 1,174 | $0 | 0.00% |
| 8 | NU HLDGS LTD | 59,800 | $0 | 0.00% |
| 9 | CORPAY INC | 5,867 | $0 | 0.00% |
| 10 | SHOPIFY INC | 10,930 | $0 | 0.00% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (36)
$8.8M · 400K shares
$2.8M · 20K shares
$2.3M · 985 shares
$2.3M · 14K shares
$2.1M · 9K shares
$1.9M · 4K shares
$1.4M · 11K shares
$1.3M · 16K shares
$1.2M · 20K shares
$1.2M · 14K shares
$1.1M · 3K shares
$1.0M · 43K shares
$965K · 2K shares
$916K · 7K shares
$895K · 2K shares
$869K · 2K shares
$863K · 2K shares
$817K · 14K shares
$726K · 880 shares
$664K · 4K shares
$640K · 6K shares
$634K · 6K shares
$633K · 6K shares
$573K · 3K shares
$555K · 3K shares
$494K · 3K shares
$482K · 9K shares
$474K · 2K shares
$445K · 16K shares
$403K · 2K shares
$374K · 4K shares
$364K · 966 shares
$289K · 36 shares
$278K · 6K shares
$238K · 3K shares
$230K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 72 | $0 | 0.0% |
| Financial Services | 50 | $0 | 0.0% |
| Utilities | 10 | $0 | 0.0% |
| Consumer Cyclical | 33 | $0 | 0.0% |
| Basic Materials | 10 | $0 | 0.0% |
| Unknown | 17 | $0 | 0.0% |
| Healthcare | 36 | $0 | 0.0% |
| Industrials | 42 | $0 | 0.0% |
| Energy | 18 | $0 | 0.0% |
| Communication Services | 10 | $0 | 0.0% |
| Real Estate | 10 | $0 | 0.0% |
| Consumer Defensive | 11 | $0 | 0.0% |