Knollwood Investment Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Knollwood-Investment-Advisory
Data Enrichment
93% identified
330 identified26 unidentified

Holdings

356 positions
Manager:
Search and click to pin securities to the top
Page 1 of 18
NVIDIA CORP
Shares:470.3K
Value:$51.0M
AMAZON COM INC
Shares:206.4K
Value:$39.3M
MICROSOFT CORP
Shares:91.2K
Value:$34.2M
Apple Inc.
Shares:149.8K
Value:$33.3M
Meta Platforms, Inc.
Shares:52.6K
Value:$30.3M
VISA INC.
Shares:58.1K
Value:$20.3M
Alphabet Inc.
Shares:127.1K
Value:$19.9M
ServiceNow, Inc.
Shares:21.0K
Value:$16.7M
SPDR GOLD TRUST
Shares:55.6K
Value:$16.0M
NETFLIX INC
Shares:15.7K
Value:$14.6M
Western Midstream Partners, LP
Shares:301.0K
Value:$12.3M
Targa Resources Corp.
Shares:56.7K
Value:$11.4M
Palantir Technologies Inc.
Shares:127.2K
Value:$10.7M
Palo Alto Networks Inc
Shares:60.8K
Value:$10.4M
CrowdStrike Holdings, Inc.
Shares:29.3K
Value:$10.3M
ELI LILLY & Co
Shares:12.3K
Value:$10.2M
Mastercard Inc
Shares:18.4K
Value:$10.1M
46429B671
Shares:171.4K
Value:$9.3M
Cheniere Energy, Inc.
Shares:37.0K
Value:$8.6M
Alphabet Inc.
Shares:54.1K
Value:$8.4M