Knollwood Investment Advisory, LLC
All 13F Filings
- Location
- Hunt Valley, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,064,896
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 319 | 1,064,896 | 13F-HR | Knollwood Investment Advisory, LLC |
| Q3 2025 | 11/14/2025 | 349 | 1,109,503 | 13F-HR | Knollwood Investment Advisory, LLC |
| Q2 2025 | 8/13/2025 | 354 | 1,041,203 | 13F-HR | Knollwood Investment Advisory, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.038 M | 97.5% | 0 | 44.64 K | -44.64 K |
| ETFs | 26.02 K | 2.4% | 1.019 K | 0 | 1.019 K |
| Debt | 0 | 0.0% | 0 | 1.002 K | -1.002 K |
| Other | 1.103 K | 0.1% | 22 | 0 | 22 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
1,064,896
Holdings
319
QoQ value change ($000)
-44,607
(-4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.