Knott David M Jr Portfolio Holdings

Knott David M Jr

  • $180 Million
  • Q3 2025

Knott David M Jr has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $30M, Alphabet Inc. with a value of $27.3M, Janus Detroit Str Tr Janus Hen with a value of $22.2M, Xeris Biopharma Holdings, Inc. with a value of $8.22M, and Syndax Pharmaceuticals Inc with a value of $6.59M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $158M to 180M.

Knott David M Jr is based out at Syosset, NY

Below you can find more details about Knott David M Jr portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
Healthcare: $71.9 Million
Financial Services: $38.4 Million
Communication Services: $27.4 Million
ETFs: $23.4 Million
Consumer Defensive: $10.5 Million
Industrials: $2.63 Million
Technology: $2.57 Million
Basic Materials: $1.51 Million
Other: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.4B
$30 Million 16.63% of portfolio
225,000
Q2 2023 New
$1.74T
$27.3 Million 15.16% of portfolio
112,220
Q3 2022 Added 1,900.0%
$0
$22.2 Million 12.33% of portfolio
437,754
Q3 2025 Reduced 11.61%
$986M
$8.22 Million 4.56% of portfolio
1,015,000
Q3 2025 Reduced 4.25%
$940M
$6.59 Million 3.65% of portfolio
428,000
Q3 2025 Added 21.32%
$881B
$6.43 Million 3.56% of portfolio
20,374
Q3 2025 Reduced 2.91%
$2.21B
$6.21 Million 3.45% of portfolio
260,000
Q2 2025 Added 14.04%
$4.15B
$5.51 Million 3.06% of portfolio
83,000
Q3 2025 Added 3.75%
$9.84B
$4.41 Million 2.45% of portfolio
85,000
Q3 2025 Added 6.25%
$108M
$4.18 Million 2.32% of portfolio
3,070,850
Q2 2024 Added 59.52%
$6.52B
$4.09 Million 2.27% of portfolio
38,355
Q3 2025 Reduced 30.26%
$2.38B
$3.72 Million 2.07% of portfolio
189,000
Q3 2025 Added 7.39%
$385M
$2.55 Million 1.42% of portfolio
275,000
Q3 2025 New
$1.15B
$2.51 Million 1.39% of portfolio
116,574
Q3 2025 Added 27.43%
$73.4B
$2.49 Million 1.38% of portfolio
70,000
Q4 2022 New
$1.84B
$2.47 Million 1.37% of portfolio
107,783
Q3 2025 Added 19.76%
$141B
$1.9 Million 1.05% of portfolio
74,537
Q2 2025 Reduced 70.72%
$3.83B
$1.83 Million 1.02% of portfolio
48,000
Q3 2024 Reduced 2.04%
$1.53B
$1.69 Million 0.94% of portfolio
48,000
Q3 2025 Added 3.35%
$6.25B
$1.65 Million 0.91% of portfolio
30,000
Q3 2025 New
$2.32B
$1.56 Million 0.87% of portfolio
52,000
Q2 2025 Added 8.33%
$1.45B
$1.29 Million 0.72% of portfolio
95,200
Q3 2025 Added 36.0%
$522B
$1.28 Million 0.71% of portfolio
6,922
Q2 2025 Added 650.76%
$99.5B
$1.22 Million 0.68% of portfolio
27,000
Q2 2025 Added 42.11%
$414B
$1.17 Million 0.65% of portfolio
5,037
Q4 2022 Reduced 74.86%
$5.22B
$1.08 Million 0.6% of portfolio
12,000
Q3 2023 Reduced 3.23%
$646M
$920,000 0.51% of portfolio
130,500
Q3 2025 Added 287.08%
$9.05B
$917,000 0.51% of portfolio
2,000
Q2 2025 New
$3.78T
$828,000 0.46% of portfolio
1,600
Q2 2022 Added 14.29%
$766M
$752,000 0.42% of portfolio
26,000
Q3 2025 Added 30.0%
$47.4B
$747,000 0.41% of portfolio
11,051
Q1 2025 Reduced 4.43%
$35.1B
$746,000 0.41% of portfolio
6,000
Q4 2021 New
$19.9B
$733,000 0.41% of portfolio
9,418
Q1 2025 Reduced 5.16%
$600M
$648,000 0.36% of portfolio
90,000
Q3 2025 Added 125.0%
$0
$649,000 0.36% of portfolio
4,500
Q3 2025 Added 125.0%
$4.3T
$635,000 0.35% of portfolio
2,494
Q2 2022 Added 18.76%
$266B
$604,000 0.34% of portfolio
2,142
Q1 2023 New
$749M
$595,000 0.33% of portfolio
67,302
Q3 2025 New
$227M
$597,000 0.33% of portfolio
300,337
Q3 2025 Reduced 5.95%
$4.77B
$579,000 0.32% of portfolio
19,300
Q3 2025 Reduced 60.61%
$38.8B
$536,000 0.3% of portfolio
16,800
Q2 2024 Added 100.0%
$0
$501,000 0.28% of portfolio
5,000
Q3 2025 Added 66.67%
$76.2B
$499,000 0.28% of portfolio
8,000
Q3 2025 New
$93.1M
$459,000 0.25% of portfolio
365,000
Q3 2025 New
$2.54B
$440,000 0.24% of portfolio
10,962
Q2 2025 Reduced 30.91%
$1.95B
$336,000 0.19% of portfolio
9,000
Q3 2025 New
$505M
$331,000 0.18% of portfolio
100,000
Q3 2025 New
$24.1B
$280,000 0.16% of portfolio
2,000
Q3 2025 New
$1.32B
$247,000 0.14% of portfolio
32,570
Q3 2025 Reduced 90.21%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $180 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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