Knollwood Investment Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$1,064,896
Net value change ($000)
-44,607 (-4.0%)
New positions
6
Sold out positions
36
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 8,928 28.8%
LLY 4,346 41.5%
CRCL 4,241 NEW
GOOGL 4,050 30.5%
OMDA 3,326 NEW
GEV 3,023 315.2%
AAPL 2,582 6.8%
AVGO 2,461 21.1%
AMD 2,307 32.5%
AMZN 2,281 5.0%
Top Reduces (Value $000, Stocks/ETFs)
LYFT -8,804 -100.0%
NFLX -8,149 -43.4%
META -3,693 -9.5%
NOW -3,171 -16.4%
RBLX -2,791 -100.0%
APH -2,675 -23.6%
PLTR -2,422 -10.4%
AZO -2,354 -47.8%
MELI -2,302 -100.0%
QCOM -2,261 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type