Knollwood Investment Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
349
Total value ($000)
$1,109,503
Net value change ($000)
+68,300 (6.6%)
New positions
10
Sold out positions
15
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 13,700 18.4%
GOOGL 8,408 37.3%
AAPL 7,410 24.1%
RBRK 6,425 59.4%
PLTR 5,885 33.9%
GOOGL 3,754 39.4%
HOOD 3,717 53.0%
ANET 3,346 42.8%
TSLA 3,224 40.8%
GLD 2,817 16.6%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -2,965 -40.4%
NFLX -2,205 -10.5%
NOW -2,190 -10.2%
CMG -1,804 -30.5%
MRVL -1,699 -100.0%
FTNT -1,338 -20.6%
IT -1,197 -35.2%
ELUT -1,131 -55.2%
INTU -1,029 -12.8%
ACN -1,025 -39.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type