Knollwood Investment Advisory, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Knollwood Investment Advisory, LLC reported 350 stock positions worth $899.1 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Amazon.com (AMZN, 4.2%). Compared with Q1 2024, it opened 149 new positions, sold out of 6, added to 141 and reduced 5. The biggest buy was McKesson (MCK, shares +823%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$899.1M (Q2 2024)
SEC Filing
0001085146-24-003834 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $553.4M Q1 2024 Q2 2024: $899.1M $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 350 stocks · $899.1M
NVDA Nvidia Corp. 6.46% 470,220 $58.1M Reduce -2.4%
MSFT Microsoft Corp. 4.49% 90,415 $40.4M Add +0.5%
AMZN Amazon.com Inc. 4.18% 194,657 $37.6M Add +0.6%
AAPL Apple Inc. 3.51% 149,835 $31.6M Add +0.6%
META Meta Platforms Inc. Class A 2.84% 50,663 $25.5M Add +1.6%
GOOG Alphabet Inc. Class C 2.59% 127,086 $23.3M Add +2.2%
NOW ServiceNow Inc. 1.83% 20,916 $16.5M No change
V Visa Inc. Class A 1.69% 58,052 $15.2M Add +0.9%
WES Western Midstream Partners L 1.33% 301,032 $12.0M No change
GLD SPDR Gold Shares 1.33% 55,611 $12.0M No change
MCK McKesson Corp. 1.28% 19,747 $11.5M Add +822.8%
CRWD CrowdStrike Holdings Inc. Class A 1.25% 29,281 $11.2M Add +93.4%
NFLX Netflix Inc. 1.18% 15,662 $10.6M Add +0.9%
PANW Palo Alto Networks Inc. 1.15% 30,394 $10.3M Add +56.7%
LLY Eli Lilly & Co. 1.10% 10,921 $9.9M Add +25.1%
GOOGL Alphabet Inc. Class A 1.10% 54,100 $9.9M Add +1.5%
KLAC KLA Corp. 1.05% 11,490 $9.5M Add +20.7%
SNPS Synopsys Inc. 0.92% 13,881 $8.3M Add +231.2%
MA Mastercard Inc. Class A 0.90% 18,400 $8.1M No change
LYFT LYFT Inc. Class A 0.89% 567,575 $8.0M No change
APH Amphenol Corp. Class A 0.84% 112,210 $7.6M Add +240.5%
CMG Chipotle Mexican Grill Inc. 0.84% 120,550 $7.6M Add +294.6%
TRGP Targa Resources Corp. 0.81% 56,225 $7.2M Add +22.2%
MCHI iShares MSCI China ETF 0.80% 171,400 $7.2M No change
AMD Advanced Micro Devices 0.78% 43,054 $7.0M Add +4.5%
CDNS Cadence Design SYS Inc. 0.75% 21,925 $6.7M Add +274.1%
INTU Intuit Inc. 0.75% 10,200 $6.7M No change
ANET Arista Networks Inc. 0.74% 19,100 $6.7M Add +353.7%
HLT Hilton Worldwide Holdings Inc. 0.73% 30,040 $6.6M Add +257.6%
CRM Salesforce Inc. 0.70% 24,312 $6.3M Reduce -20.0%
LNG Cheniere Energy Inc. 0.69% 35,431 $6.2M Add +76.3%
MPWR Monolithic Power Systems Inc. 0.66% 7,228 $5.9M Add +218.4%
ORLY O'reilly Automotive Inc. 0.65% 5,531 $5.8M Add +342.5%
SPGI S&P Global Inc. 0.65% 13,071 $5.8M Add +6.2%
ABNB Airbnb Inc. Class A 0.64% 37,985 $5.8M Add +52.0%
EPD Enterprise Products Partners 0.61% 189,935 $5.5M No change
APO Apollo Global Management Inc. 0.61% 46,611 $5.5M Add +1356.6%
UNH Unitedhealth Group Inc. 0.60% 10,569 $5.4M Add +24.4%
CTAS Cintas Corp. 0.58% 7,469 $5.2M Add +424.1%
MCHP Microchip Technology Inc. 0.58% 56,581 $5.2M Add +290.6%
FLTW Franklin Ftse Taiwan ETF 0.56% 103,200 $5.0M No change
INDA iShares MSCI India ETF 0.55% 88,875 $5.0M Add +2.6%
TSLA Tesla Inc. 0.55% 24,780 $4.9M No change
CVX Chevron Corp. 0.51% 29,544 $4.6M Add +26.5%
LRCX Lam Research Corp. 0.50% 4,198 $4.5M Add +6.5%
ET Energy Transfer LP 0.49% 270,000 $4.4M No change
AZO AutoZone Inc. 0.48% 1,462 $4.3M Add +451.7%
AMAT Applied Materials Inc. 0.47% 17,948 $4.2M Add +2.4%
CPRT Copart Inc. 0.47% 78,000 $4.2M Add +409.1%
ADBE Adobe Inc. 0.45% 7,250 $4.0M Add +1.4%
ABOS Acumen Pharmaceuticals Inc. 0.44% 1,628,510 $3.9M No change
CDW CDW Corp. 0.43% 17,435 $3.9M Add +423.6%
XOM Exxon Mobil Corp. 0.43% 33,237 $3.8M New
IT Gartner Inc. 0.42% 8,424 $3.8M Add +301.1%
FTNT Fortinet Inc. 0.41% 61,425 $3.7M Add +429.1%
ROST Ross Stores Inc. 0.40% 25,031 $3.6M Add +664.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.40% 36,600 $3.6M Add +536.5%
DXCM Dexcom Inc. 0.39% 31,200 $3.5M Add +933.1%
COR Cencora Inc. 0.38% 15,250 $3.4M New
BKNG Booking Holdings Inc. 0.38% 851 $3.4M Add +7.0%
HD Home Depot Inc. 0.36% 9,528 $3.3M Add +2.1%
HUBS HubSpot Inc. 0.36% 5,520 $3.3M Add +114.0%
DDOG Datadog Inc. Class A 0.36% 25,041 $3.2M Add +245.5%
VMC Vulcan Materials Co. 0.36% 13,021 $3.2M Add +334.0%
PLTR Palantir Technologies Inc. Class A 0.36% 127,200 $3.2M New
OKE Oneok Inc. 0.36% 39,497 $3.2M No change
MTD Mettler-Toledo International 0.35% 2,280 $3.2M Add +516.2%
MSCI MSCI Inc. 0.35% 6,597 $3.2M Add +327.0%
TDG Transdigm Group Inc. 0.35% 2,478 $3.2M Add +230.0%
CSGP Costar Group Inc. 0.35% 41,863 $3.1M Add +444.4%
TT Trane Technologies PLC 0.34% 9,324 $3.1M Add +578.1%
ENTG Entegris Inc. 0.34% 22,595 $3.1M Add +157.6%
TSCO Tractor Supply Company 0.33% 11,019 $3.0M Add +515.6%
SPOT Spotify Technology SA 0.33% 9,400 $2.9M New
ACN Accenture PLC Class A 0.32% 9,372 $2.8M Add +6.3%
IDXX Idexx Laboratories Inc. 0.31% 5,800 $2.8M Add +544.4%
ODFL Old Dominion Freight Line 0.31% 15,754 $2.8M Add +607.7%
XLV SS Health Care Select Sector 0.31% 18,830 $2.7M No change
VRSK Verisk Analytics Inc. 0.30% 10,158 $2.7M Add +596.7%
QCOM Qualcomm Inc. 0.30% 13,659 $2.7M Add +7.3%
XLE SS Energy Select Sector 0.30% 29,720 $2.7M No change
NVR NVR Inc. 0.30% 353 $2.7M Add +635.4%
AVGO Broadcom Inc. 0.29% 1,615 $2.6M New
YUM Yum! Brands Inc. 0.28% 19,327 $2.6M Add +484.1%
A Agilent Technologies Inc. 0.28% 19,460 $2.5M Add +858.6%
URI United Rentals Inc. 0.27% 3,753 $2.4M Add +582.4%
PG The Procter & Gamble Co. 0.27% 14,659 $2.4M Add +39.6%
MELI MercadoLibre Inc. 0.27% 1,460 $2.4M Add +52.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 9,200 $2.4M New
MSI Motorola Solutions Inc. 0.26% 6,058 $2.3M Add +147.3%
VRTX Vertex Pharmaceuticals Inc. 0.26% 4,988 $2.3M Add +19.9%
TW Tradeweb Markets Inc. Class A 0.26% 21,860 $2.3M Add +452.4%
FICO Fair Isaac Corp. 0.26% 1,550 $2.3M New
HIG Hartford Insurance Group Inc. 0.26% 22,926 $2.3M Add +664.2%
SBAC SBA Communications Corp. 0.25% 11,643 $2.3M No change
TTWO Take-Two Interactive Softwre 0.25% 14,686 $2.3M Add +34.2%
FAST Fastenal Co. 0.25% 36,156 $2.3M Add +740.8%
PAYX Paychex Inc. 0.25% 19,133 $2.3M New
EFX Equifax Inc. 0.25% 9,240 $2.2M Add +358.1%
WST West Pharmaceutical Services 0.25% 6,700 $2.2M Add +697.6%

Show all 350 holdings

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Reduce -2.4% 6.46% −1.40
CRM Salesforce Inc. Reduce -20.0% 0.70% −0.96
GPN Global Payments Inc. Sold out 0.00% −0.20
IBB iShares Biotechnology ETF Reduce -30.3% 0.13% −0.17
XBI SS SPDR S&P Biotech ETF Reduce -40.2% 0.08% −0.15
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
SBUX Starbucks Corp. Reduce -15.2% 0.09% −0.11
HUM Humana Inc. Sold out 0.00% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.06
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.04
KWT iShares MSCI Kuwait ETF Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024
MCK McKesson Corp. Add +822.8% 1.28% +1.08
APO Apollo Global Management Inc. Add +1356.6% 0.61% +0.55
ANET Arista Networks Inc. Add +353.7% 0.74% +0.52
CMG Chipotle Mexican Grill Inc. Add +294.6% 0.84% +0.52
APH Amphenol Corp. Class A Add +240.5% 0.84% +0.50
SNPS Synopsys Inc. Add +231.2% 0.92% +0.49
XOM Exxon Mobil Corp. New 0.43% +0.43
CDNS Cadence Design SYS Inc. Add +274.1% 0.75% +0.42
HLT Hilton Worldwide Holdings Inc. Add +257.6% 0.73% +0.41
CTAS Cintas Corp. Add +424.1% 0.58% +0.40
ORLY O'reilly Automotive Inc. Add +342.5% 0.65% +0.39
MPWR Monolithic Power Systems Inc. Add +218.4% 0.66% +0.38
COR Cencora Inc. New 0.38% +0.38
CRWD CrowdStrike Holdings Inc. Class A Add +93.4% 1.25% +0.37
PLTR Palantir Technologies Inc. Class A New 0.36% +0.36
MCHP Microchip Technology Inc. Add +290.6% 0.58% +0.34
AZO AutoZone Inc. Add +451.7% 0.48% +0.33
SPOT Spotify Technology SA New 0.33% +0.33
DXCM Dexcom Inc. Add +933.1% 0.39% +0.32
ROST Ross Stores Inc. Add +664.1% 0.40% +0.32
CPRT Copart Inc. Add +409.1% 0.47% +0.31
TTD Trade Desk Inc./the Class A Add +536.5% 0.40% +0.31
AVGO Broadcom Inc. New 0.29% +0.29
CDW CDW Corp. Add +423.6% 0.43% +0.28
FTNT Fortinet Inc. Add +429.1% 0.41% +0.27
TT Trane Technologies PLC Add +578.1% 0.34% +0.27
MTD Mettler-Toledo International Add +516.2% 0.35% +0.27
AJG Arthur J Gallagher & Co. New 0.27% +0.27
FICO Fair Isaac Corp. New 0.26% +0.26
PAYX Paychex Inc. New 0.25% +0.25
TSCO Tractor Supply Company Add +515.6% 0.33% +0.25
VRSK Verisk Analytics Inc. Add +596.7% 0.30% +0.24
IT Gartner Inc. Add +301.1% 0.42% +0.24
NVR NVR Inc. Add +635.4% 0.30% +0.23
A Agilent Technologies Inc. Add +858.6% 0.28% +0.23
IDXX Idexx Laboratories Inc. Add +544.4% 0.31% +0.23
ARES Ares Management Corp. Class A New 0.22% +0.22
ODFL Old Dominion Freight Line Add +607.7% 0.31% +0.22
ROK Rockwell Automation Inc. New 0.21% +0.21
VMC Vulcan Materials Co. Add +334.0% 0.36% +0.21
CSGP Costar Group Inc. Add +444.4% 0.35% +0.21
KEYS Keysight Technologies Inc. New 0.21% +0.21
IQV Iqvia Holdings Inc. New 0.20% +0.20
YUM Yum! Brands Inc. Add +484.1% 0.28% +0.20
HIG Hartford Insurance Group Inc. Add +664.2% 0.26% +0.20
DDOG Datadog Inc. Class A Add +245.5% 0.36% +0.20
URI United Rentals Inc. Add +582.4% 0.27% +0.20
MSCI MSCI Inc. Add +327.0% 0.35% +0.20
HUBB Hubbell Inc. New 0.20% +0.20
FAST Fastenal Co. Add +740.8% 0.25% +0.19

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