CIK: 1768089
KNUFF & CO LLC
Address: 950 TOWER LANE, SUITE 1525, FOSTER CITY, CA 94404
α Alpha 0.7700↭ Flow 0.1600Pure Active
136holdings (Q4 2025)
$0.34B13F reported value
+14 NEW+57 INCREASED-39 DECREASED-7 EXITED19 UNCHANGED
Total (Q4 25): $339,275,073
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.30B+$0.04B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.34B | $-0.01B | -1.7% |
| Q3 25 | $0.35B | +$0.03B | +8.7% |
| Q2 25 | $0.32B | +$0.02B | +6.6% |
| Q1 25 | $0.30B | $-0.03B | -9.4% |
| Q4 24 | $0.33B | +$0.00B | +0.4% |
| Q3 24 | $0.33B | +$0.02B | +6.3% |
| Q2 24 | $0.31B | +$0.01B | +3.6% |
| Q1 24 | $0.30B | +$0.02B | +8.4% |
| Q4 23 | $0.27B | +$0.02B | +9.4% |
| Q3 23 | $0.25B | $-0.02B | -6.0% |
| Q2 23 | $0.27B | +$0.01B | +5.6% |
| Q1 23 | $0.25B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 129 | $339,275,073 | 13F-HR | 4-Feb-2026 | 0001768089-26-000001 |
| Q3 25 | 30-Sep-2025 | 123 | $345,174,331 | 13F-HR | 13-Nov-2025 | 0001768089-25-000007 |
| Q2 25 | 30-Jun-2025 | 124 | $317,593,590 | 13F-HR | 13-Aug-2025 | 0001768089-25-000005 |
| Q1 25 | 31-Mar-2025 | 134 | $298,023,633 | 13F-HR | 13-May-2025 | 0001768089-25-000004 |
| Q4 24 | 31-Dec-2024 | 142 | $329,013,964 | 13F-HR | 10-Feb-2025 | 0001768089-25-000001 |
| Q3 24 | 30-Sep-2024 | 127 | $327,664,168 | 13F-HR | 7-Nov-2024 | 0001768089-24-000006 |
| Q2 24 | 30-Jun-2024 | 131 | $308,118,425 | 13F-HR | 1-Aug-2024 | 0001768089-24-000003 |
| Q1 24 | 31-Mar-2024 | 125 | $297,498,789 | 13F-HR | 9-May-2024 | 0001768089-24-000002 |
| Q4 23 | 31-Dec-2023 | 118 | $274,360,940 | 13F-HR | 6-Feb-2024 | 0001768089-24-000001 |
| Q3 23 | 30-Sep-2023 | 120 | $250,858,998 | 13F-HR | 9-Nov-2023 | 0001768089-23-000004 |
| Q2 23 | 30-Jun-2023 | 124 | $266,887,113 | 13F-HR | 8-Aug-2023 | 0001768089-23-000003 |
| Q1 23 | 31-Mar-2023 | 129 | $252,615,503 | 13F-HR | 9-May-2023 | 0001768089-23-000002 |
| Q4 22 | 31-Dec-2022 | 132 | $234,538,902 | 13F-HR | 9-Feb-2023 | 0001768089-23-000001 |
| Q3 22 | 30-Sep-2022 | 130 | $211,300,000 | 13F-HR | 4-Nov-2022 | 0001768089-22-000004 |
| Q2 22 | 30-Jun-2022 | 136 | $222,391,000 | 13F-HR | 8-Aug-2022 | 0001768089-22-000003 |
| Q1 22 | 31-Mar-2022 | 137 | $275,715,000 | 13F-HR | 10-May-2022 | 0001768089-22-000002 |
| Q4 21 | 31-Dec-2021 | 152 | $322,639,000 | 13F-HR | 9-Feb-2022 | 0001768089-22-000001 |
| Q3 21 | 30-Sep-2021 | 159 | $267,343,000 | 13F-HR | 16-Nov-2021 | 0001768089-21-000004 |
| Q2 21 | 30-Jun-2021 | 168 | $269,157,000 | 13F-HR | 10-Aug-2021 | 0001768089-21-000003 |
| Q1 21 | 31-Mar-2021 | 151 | $233,733,000 | 13F-HR | 4-May-2021 | 0001768089-21-000002 |
| Q4 20 | 31-Dec-2020 | 165 | $242,688,000 | 13F-HR | 3-Feb-2021 | 0001768089-21-000001 |
| Q3 20 | 30-Sep-2020 | 172 | $212,410,000 | 13F-HR | 3-Nov-2020 | 0001768089-20-000005 |
| Q2 20 | 30-Jun-2020 | 155 | $182,544,000 | 13F-HR | 7-Aug-2020 | 0001768089-20-000003 |
| Q1 20 | 31-Mar-2020 | 158 | $137,728,000 | 13F-HR | 13-May-2020 | 0001768089-20-000002 |
| Q4 19 | 31-Dec-2019 | 173 | $167,213,000 | 13F-HR | 11-Feb-2020 | 0001768089-20-000001 |
| Q3 19 | 30-Sep-2019 | 182 | $145,493,000 | 13F-HR | 5-Nov-2019 | 0001768089-19-000004 |
| Q2 19 | 30-Jun-2019 | 121 | $140,526,000 | 13F-HR | 8-Aug-2019 | 0001768089-19-000003 |
| Q1 19 | 31-Mar-2019 | 133 | $130,222,000 | 13F-HR | 8-May-2019 | 0001768089-19-000002 |
| Q4 18 | 31-Dec-2018 | 132 | $101,794,000 | 13F-HR | 14-Feb-2019 | 0001768089-19-000001 |