Knollwood Investment Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001999346

Type: FundHoldings: 356Value: $904.7MLatest: 2025Q1

Knollwood Investment Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 356 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RGEN",
  "ARES",
  "HOOD",
  "MPWR",
  "NVR",
  "ARGX",
  "TRU",
  "POOL",
  null,
  "MCHI",
  "ENTG",
  "LOAR",
  "LYFT",
  "RBA.TO",
  "QSR",
  "MU",
  "ACN",
  "ZS",
  null,
  "ABNB",
  "ABT",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "CP.TO",
  "BIDU",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "QSI",
  "EOG",
  "FERG",
  "FCX",
  "FITB",
  "VIK",
  "ABOS",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "NML",
  null,
  "ROOT",
  null,
  "IQV",
  "KNSL",
  "LHX",
  "LRCX",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EQT",
  "FICO",
  "GE",
  "HXL",
  "GLNG",
  "NI",
  "HEI",
  "HIG",
  "NU",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "GLD",
  null,
  "AMT",
  "RSG",
  "STLD",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TRV",
  "TYL",
  "UBER",
  "VNQ",
  "UCTT",
  "RCL",
  "PCTY",
  "SITE",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  null,
  "SBAC",
  "LSCC",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "PR",
  null,
  "ETR",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "RYAN",
  "PEN",
  "ALGN",
  "ADSK",
  "THC",
  "HAL",
  "ACGL",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "WAB",
  "WSO",
  "DLTR",
  "DEO",
  "AJG",
  "FTNT",
  "WCN",
  "EFX",
  "WEX",
  "TTC",
  "CAH",
  "AEP",
  null,
  "HYPR",
  "HSAI",
  "EEFT",
  "IDXX",
  "LSTR",
  "RACE",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HCA",
  "ELS",
  "DKNG",
  "USB",
  "VALE",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WES",
  "WDC",
  "WFC",
  "WSM",
  "WING",
  "XPEV",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  "PTC",
  null,
  "ET",
  "MSCI",
  "MOH",
  "KDP",
  "TER",
  "SO",
  "ON",
  "PFGC",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  "RBLX",
  "SCI",
  "RBRK",
  "RDDT",
  "SPOT",
  "MANH",
  "GEV",
  "MELI",
  "MCK",
  "PSA",
  "PAYC",
  "AME",
  null,
  "STE",
  "MKTX",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BDX",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BILL",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFAM",
  "BF-B",
  "BRKR",
  "BR",
  "BWXT",
  "BURL",
  "CDNS",
  "CVNA",
  "CBOE",
  "CDW",
  "CASY",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CLH",
  "NET",
  "CME",
  "FIX",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "CUBE",
  "DDOG",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DXCM",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 356
Total Value: 904679099
Accession Number: 0001085146-25-003079
Form Type: 13F-HR
CIK: knollwood-investment-advisory
Manager Name: Knollwood-Investment-Advisory

Data Enrichment

93% identified

330 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $904.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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NVIDIA CORP

NVDA|67066G104

Shares:470.3K

Value:$51.0M

% of Portfolio:5.6% ($51.0M/$904.7M)

AMAZON COM INC

AMZN|023135106

Shares:206.4K

Value:$39.3M

% of Portfolio:4.3% ($39.3M/$904.7M)

MICROSOFT CORP

MSFT|594918104

Shares:91.2K

Value:$34.2M

% of Portfolio:3.8% ($34.2M/$904.7M)

Apple Inc.

AAPL|037833100

Shares:149.8K

Value:$33.3M

% of Portfolio:3.7% ($33.3M/$904.7M)

Meta Platforms, Inc.

META|30303M102

Shares:52.6K

Value:$30.3M

% of Portfolio:3.4% ($30.3M/$904.7M)

VISA INC.

V|92826C839

Shares:58.1K

Value:$20.3M

% of Portfolio:2.2% ($20.3M/$904.7M)

Alphabet Inc.

GOOG|02079K107

Shares:127.1K

Value:$19.9M

% of Portfolio:2.2% ($19.9M/$904.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:21.0K

Value:$16.7M

% of Portfolio:1.8% ($16.7M/$904.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:55.6K

Value:$16.0M

% of Portfolio:1.8% ($16.0M/$904.7M)

NETFLIX INC

NFLX|64110L106

Shares:15.7K

Value:$14.6M

% of Portfolio:1.6% ($14.6M/$904.7M)

Western Midstream Partners, LP

WES|958669103

Shares:301.0K

Value:$12.3M

% of Portfolio:1.4% ($12.3M/$904.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:56.7K

Value:$11.4M

% of Portfolio:1.3% ($11.4M/$904.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:127.2K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$904.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:60.8K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$904.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:29.3K

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$904.7M)

ELI LILLY & Co

LLY|532457108

Shares:12.3K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$904.7M)

Mastercard Inc

MA|57636Q104

Shares:18.4K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$904.7M)

46429B671

MCHI|46429B671

Shares:171.4K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$904.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:37.0K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$904.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:54.1K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$904.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	470.3K	QoQ +0.02% (-115) YoY +876.36% (+422.2K)	All Managers (Combined)	$51.0M	5.6% ($51.0M/$904.7M)	QoQ -19.27% (-$12.2M) YoY +17.11% (+$7.4M)
AMAZON COM INC(AMZNcusip023135106)	206.4K	QoQ +0.13% (-275) YoY +6.66% (+12.9K)	All Managers (Combined)	$39.3M	4.3% ($39.3M/$904.7M)	QoQ -13.16% (-$6.0M) YoY +12.50% (+$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	91.2K	QoQ +0.13% (-125) YoY +1.42% (-1.3K)	All Managers (Combined)	$34.2M	3.8% ($34.2M/$904.7M)	QoQ -10.81% (-$4.2M) YoY -9.49% (-$3.6M)
Apple Inc.(AAPLcusip037833100)	149.8K	QoQ 0.00% (-0) YoY +0.59% (+880)	All Managers (Combined)	$33.3M	3.7% ($33.3M/$904.7M)	QoQ -11.29% (-$4.2M) YoY +30.30% (+$7.7M)
Meta Platforms, Inc.(METAcusip30303M102)	52.6K	QoQ +0.32% (-170) YoY +5.59% (+2.8K)	All Managers (Combined)	$30.3M	3.4% ($30.3M/$904.7M)	QoQ -1.24% (-$382.1K) YoY +25.33% (+$6.1M)
VISA INC.(Vcusip92826C839)	58.1K	QoQ 0.00% (+0) YoY +0.89% (+517)	All Managers (Combined)	$20.3M	2.2% ($20.3M/$904.7M)	QoQ +10.89% (+$2.0M) YoY +26.70% (+$4.3M)
Alphabet Inc.(GOOGcusip02079K107)	127.1K	QoQ 0.00% (-0) YoY +2.23% (+2.8K)	All Managers (Combined)	$19.9M	2.2% ($19.9M/$904.7M)	QoQ -17.96% (-$4.3M) YoY +4.89% (+$927.2K)
ServiceNow, Inc.(NOWcusip81762P102)	21.0K	QoQ +0.26% (-55) YoY +0.26% (+55)	All Managers (Combined)	$16.7M	1.8% ($16.7M/$904.7M)	QoQ -24.70% (-$5.5M) YoY +4.70% (+$749.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	55.6K	QoQ +0.03% (+20) YoY +0.03% (+20)	All Managers (Combined)	$16.0M	1.8% ($16.0M/$904.7M)	QoQ +19.04% (+$2.6M) YoY +40.11% (+$4.6M)
NETFLIX INC(NFLXcusip64110L106)	15.7K	QoQ 0.00% (+0) YoY +0.87% (+136)	All Managers (Combined)	$14.6M	1.6% ($14.6M/$904.7M)	QoQ +4.62% (+$645.4K) YoY +54.89% (+$5.2M)
Western Midstream Partners, LP(WEScusip958669103)	301.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3M	1.4% ($12.3M/$904.7M)	QoQ +6.58% (+$761.6K) YoY +15.21% (+$1.6M)
Targa Resources Corp.(TRGPcusip87612G101)	56.7K	QoQ -0.05% (-30) YoY +23.29% (+10.7K)	All Managers (Combined)	$11.4M	1.3% ($11.4M/$904.7M)	QoQ +12.24% (-$1.2M) YoY +120.70% (+$6.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	127.2K	QoQ 0.00% (+0) YoY NEW(+127.2K)	All Managers (Combined)	$10.7M	1.2% ($10.7M/$904.7M)	QoQ +11.59% (+$1.1M) YoY NEW(+$10.7M)
Palo Alto Networks Inc(PANWcusip697435105)	60.8K	QoQ 0.00% (-0) YoY +213.43% (+41.4K)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$904.7M)	QoQ -6.22% (-$688.1K) YoY +88.24% (+$4.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	29.3K	QoQ 0.00% (+0) YoY +93.42% (+14.1K)	All Managers (Combined)	$10.3M	1.1% ($10.3M/$904.7M)	QoQ +3.04% (+$305.1K) YoY +112.72% (+$5.5M)
ELI LILLY & Co(LLYcusip532457108)	12.3K	QoQ +6.29% (+728) YoY +40.88% (+3.6K)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$904.7M)	QoQ +13.71% (+$1.2M) YoY +49.56% (+$3.4M)
Mastercard Inc(MAcusip57636Q104)	18.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$904.7M)	QoQ +4.09% (+$396.5K) YoY +13.81% (+$1.2M)
(MCHIcusip46429B671)	171.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$904.7M)	QoQ +16.09% (+$1.3M) YoY +36.92% (+$2.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	37.0K	QoQ -1.38% (-520) YoY +84.08% (+16.9K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$904.7M)	QoQ +6.20% (-$499.7K) YoY +164.11% (+$5.3M)
Alphabet Inc.(GOOGLcusip02079K305)	54.1K	QoQ 0.00% (-0) YoY +1.53% (+820)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$904.7M)	QoQ -18.30% (-$1.9M) YoY +4.03% (+$324.5K)