Knollwood Investment Advisory, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Knollwood Investment Advisory, LLC reported 207 stock positions worth $553.4 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Amazon.com (AMZN, 6.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 8 and reduced 5. The biggest buy was Meta Platforms Class A (META, shares +17%) and the biggest sale Snowflake (SNOW, shares −77%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$553.4M (Q1 2024)
SEC Filing
0001085146-24-002463 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $553.4M $553.4M Q1 2024 Q2 2024: $899.1M Q2 2024 Q3 2024: $934.0M Q3 2024 Q4 2024: $955.9M Q4 2024 Q1 2025: $904.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $991.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 207 stocks · $553.4M
NVDA Nvidia Corp. 7.87% 48,172 $43.5M No change
MSFT Microsoft Corp. 6.84% 89,945 $37.8M Add +10.6%
AMZN Amazon.com Inc. 6.31% 193,540 $34.9M Add +7.9%
AAPL Apple Inc. 4.62% 148,955 $25.5M No change
META Meta Platforms Inc. Class A 4.37% 49,843 $24.2M Add +16.9%
GOOG Alphabet Inc. Class C 3.42% 124,310 $18.9M No change
V Visa Inc. Class A 2.90% 57,535 $16.1M No change
NOW ServiceNow Inc. 2.88% 20,916 $15.9M No change
GLD SPDR Gold Shares 2.07% 55,611 $11.4M No change
LYFT LYFT Inc. Class A 1.98% 567,575 $11.0M No change
WES Western Midstream Partners L 1.93% 301,032 $10.7M No change
NFLX Netflix Inc. 1.70% 15,526 $9.4M No change
CRM Salesforce Inc. 1.65% 30,380 $9.1M Add +25.6%
MA Mastercard Inc. Class A 1.60% 18,400 $8.9M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.45% 53,280 $8.0M No change
AMD Advanced Micro Devices 1.34% 41,180 $7.4M No change
MCHI iShares MSCI China ETF 1.23% 171,400 $6.8M No change
LLY Eli Lilly & Co. 1.23% 8,730 $6.8M No change
KLAC KLA Corp. 1.20% 9,521 $6.7M No change
INTU Intuit Inc. 1.20% 10,200 $6.6M No change
ABOS Acumen Pharmaceuticals Inc. 1.19% 1,628,510 $6.6M No change
EPD Enterprise Products Partners 1.00% 189,935 $5.5M No change
PANW Palo Alto Networks Inc. 1.00% 19,394 $5.5M No change
SPGI S&P Global Inc. 0.95% 12,305 $5.2M No change
TRGP Targa Resources Corp. 0.93% 46,000 $5.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.88% 15,138 $4.9M No change
FLTW Franklin Ftse Taiwan ETF 0.82% 103,200 $4.5M No change
INDA iShares MSCI India ETF 0.81% 86,625 $4.5M Add +7.2%
TSLA Tesla Inc. 0.79% 24,780 $4.4M No change
ET Energy Transfer LP 0.77% 270,000 $4.2M No change
UNH Unitedhealth Group Inc. 0.76% 8,495 $4.2M No change
ABNB Airbnb Inc. Class A 0.74% 24,985 $4.1M No change
LRCX Lam Research Corp. 0.69% 3,940 $3.8M No change
CVX Chevron Corp. 0.67% 23,350 $3.7M No change
AMAT Applied Materials Inc. 0.65% 17,534 $3.6M No change
ADBE Adobe Inc. 0.65% 7,150 $3.6M No change
HD Home Depot Inc. 0.65% 9,336 $3.6M No change
LNG Cheniere Energy Inc. 0.59% 20,095 $3.2M No change
OKE Oneok Inc. 0.57% 39,497 $3.2M No change
ACN Accenture PLC Class A 0.55% 8,820 $3.1M No change
BKNG Booking Holdings Inc. 0.52% 795 $2.9M No change
XLE SS Energy Select Sector 0.51% 29,720 $2.8M No change
XLV SS Health Care Select Sector 0.50% 18,830 $2.8M No change
SBAC SBA Communications Corp. 0.46% 11,643 $2.5M No change
SNPS Synopsys Inc. 0.43% 4,191 $2.4M No change
QCOM Qualcomm Inc. 0.39% 12,725 $2.2M No change
OKTA Okta Inc. 0.35% 18,369 $1.9M Add +13.5%
UNP Union Pacific Corp. 0.35% 7,764 $1.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.34% 3 $1.9M No change
APH Amphenol Corp. Class A 0.34% 16,476 $1.9M No change
CDNS Cadence Design SYS Inc. 0.33% 5,860 $1.8M No change
CME Cme Group Inc. 0.33% 8,457 $1.8M No change
EQT Eqt Corp. 0.33% 49,000 $1.8M No change
IAU iShares Gold Trust 0.33% 42,851 $1.8M No change
BLK BlackRock Finance Inc. 0.32% 2,153 $1.8M No change
HLT Hilton Worldwide Holdings Inc. 0.32% 8,400 $1.8M No change
CMG Chipotle Mexican Grill Inc. 0.32% 611 $1.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.31% 4,160 $1.7M No change
PEP Pepsico Inc. 0.31% 9,861 $1.7M No change
TMO Thermo Fisher Scientific Inc. 0.31% 2,935 $1.7M No change
PG The Procter & Gamble Co. 0.31% 10,501 $1.7M No change
IBB iShares Biotechnology ETF 0.30% 12,034 $1.7M No change
TTWO Take-Two Interactive Softwre 0.29% 10,942 $1.6M No change
HUBS HubSpot Inc. 0.29% 2,580 $1.6M No change
PLD Prologis Inc. 0.28% 12,093 $1.6M No change
EQIX Equinix Inc. 0.28% 1,875 $1.5M No change
FCX Freeport-McMoran Inc. 0.28% 32,800 $1.5M No change
MPWR Monolithic Power Systems Inc. 0.28% 2,270 $1.5M No change
DEO Diageo PLC-Sponsored ADR 0.27% 10,137 $1.5M No change
MELI MercadoLibre Inc. 0.26% 960 $1.5M No change
FISV Fiserv Inc. 0.26% 9,050 $1.4M No change
ISRG Intuitive Surgical Inc. 0.26% 3,581 $1.4M No change
SHOP Shopify Inc. Class A 0.26% 18,390 $1.4M No change
ORLY O'reilly Automotive Inc. 0.26% 1,250 $1.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 13,895 $1.4M No change
CCI Crown Castle Inc. 0.25% 13,173 $1.4M No change
CPER United States Copper Index 0.25% 54,918 $1.4M No change
ELV Elevance Health Inc. 0.25% 2,650 $1.4M No change
MRVL Marvell Technology Inc. 0.25% 19,255 $1.4M No change
DE Deere & Co. 0.24% 3,255 $1.3M No change
MCHP Microchip Technology Inc. 0.23% 14,486 $1.3M No change
XBI SS SPDR S&P Biotech ETF 0.23% 13,673 $1.3M No change
ELUT Elutia Inc. 0.23% 409,223 $1.3M Add +594.0%
MCO Moody's Corp. 0.22% 3,150 $1.2M No change
ENTG Entegris Inc. 0.22% 8,770 $1.2M No change
WCN Waste Connections Inc. 0.22% 7,105 $1.2M No change
ANET Arista Networks Inc. 0.22% 4,210 $1.2M No change
AMT American Tower Corp. 0.22% 6,049 $1.2M No change
VRT Vertiv Holdings Co. Class A 0.22% 14,600 $1.2M Add +180.8%
WDAY Workday Inc. Class A 0.21% 4,290 $1.2M No change
HSAI Hesai Group 0.21% 227,192 $1.1M No change
MCK McKesson Corp. 0.21% 2,140 $1.1M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.21% 25,942 $1.1M No change
MRSH Marsh & McLennan Cos 0.21% 5,541 $1.1M No change
GPN Global Payments Inc. 0.20% 8,097 $1.1M No change
SBUX Starbucks Corp. 0.19% 11,782 $1.1M No change
SHW The Sherwin-Williams Co. 0.19% 3,020 $1.0M No change
NKE Nike Inc. Class B 0.19% 11,000 $1.0M No change
CI The Cigna Group 0.18% 2,818 $1.0M No change
IT Gartner Inc. 0.18% 2,100 $1.0M No change

Show all 207 holdings

Portfolio Sells Q4 2023 → Q1 2024
SNOW Snowflake Inc. Reduce -76.8% 0.06% −0.32
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
ON On Semiconductor Sold out 0.00% −0.05
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -0.7% 1.60% −0.04
TYL Tyler Technologies Inc. Reduce -13.1% 0.06% −0.02
URI United Rentals Inc. Reduce -27.3% 0.07% −0.02
A Agilent Technologies Inc. Reduce -16.3% 0.05% −0.02

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +16.9% 4.37% +1.24
AMZN Amazon.com Inc. Add +7.9% 6.31% +0.64
MSFT Microsoft Corp. Add +10.6% 6.84% +0.48
CRM Salesforce Inc. Add +25.6% 1.65% +0.33
ELUT Elutia Inc. Add +594.0% 0.23% +0.21
VRT Vertiv Holdings Co. Class A Add +180.8% 0.22% +0.16
OKTA Okta Inc. Add +13.5% 0.35% +0.04
EWT iShares MSCI Taiwan ETF New 0.04% +0.04
ALGN Align Technology Inc. New 0.04% +0.04
KWT iShares MSCI Kuwait ETF New 0.04% +0.04
IVV iShares Core S&P 500 ETF New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
INDA iShares MSCI India ETF Add +7.2% 0.81% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$1.1BNVDA, AMZN, GOOG, AAPL, MSFT
Q1 2026 303$991.7MNVDA, AMZN, AAPL, GOOG, MSFT
Q4 2025 319$1.1BNVDA, AMZN, MSFT, AAPL, GOOG
Q3 2025 349$1.1BNVDA, MSFT, AMZN, META, AAPL
Q2 2025 354$1.0BNVDA, MSFT, AMZN, META, AAPL
Q1 2025 356$904.7MNVDA, AMZN, MSFT, AAPL, META
Q4 2024 353$955.9MNVDA, AMZN, MSFT, AAPL, META
Q3 2024 356$934.0MNVDA, MSFT, AMZN, AAPL, META
Q2 2024 350$899.1MNVDA, MSFT, AMZN, AAPL, META
Q1 2024 207$553.4MNVDA, MSFT, AMZN, AAPL, META