Knollwood Investment Advisory, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Knollwood Investment Advisory, LLC reported 356 stock positions worth $934.0 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Amazon.com (AMZN, 3.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 7, added to 6 and reduced 10. The biggest buy was Broadcom (AVGO, shares +73%) and the biggest sale McKesson (MCK, shares −11%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$934.0M (Q3 2024)
SEC Filing
0001085146-24-005722 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $553.4M Q1 2024 Q2 2024: $899.1M Q2 2024 Q3 2024: $934.0M $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 356 stocks · $934.0M
NVDA Nvidia Corp. 6.11% 470,220 $57.1M No change
MSFT Microsoft Corp. 4.17% 90,415 $38.9M No change
AMZN Amazon.com Inc. 3.88% 194,657 $36.3M No change
AAPL Apple Inc. 3.74% 149,835 $34.9M No change
META Meta Platforms Inc. Class A 3.11% 50,663 $29.0M No change
GOOG Alphabet Inc. Class C 2.27% 127,086 $21.2M No change
NOW ServiceNow Inc. 2.00% 20,916 $18.7M No change
V Visa Inc. Class A 1.71% 58,052 $16.0M No change
GLD SPDR Gold Shares 1.45% 55,611 $13.5M No change
WES Western Midstream Partners L 1.23% 301,032 $11.5M No change
NFLX Netflix Inc. 1.19% 15,662 $11.1M No change
PANW Palo Alto Networks Inc. 1.11% 30,394 $10.4M No change
LLY Eli Lilly & Co. 1.04% 10,921 $9.7M No change
MA Mastercard Inc. Class A 0.97% 18,400 $9.1M No change
GOOGL Alphabet Inc. Class A 0.96% 54,100 $9.0M No change
KLAC KLA Corp. 0.95% 11,490 $8.9M No change
MCHI iShares MSCI China ETF 0.93% 171,400 $8.7M No change
MCK McKesson Corp. 0.93% 17,647 $8.7M Reduce -10.6%
TRGP Targa Resources Corp. 0.89% 56,225 $8.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.88% 29,281 $8.2M No change
ANET Arista Networks Inc. 0.78% 19,100 $7.3M No change
APH Amphenol Corp. Class A 0.78% 112,210 $7.3M No change
LYFT LYFT Inc. Class A 0.77% 567,575 $7.2M No change
AMD Advanced Micro Devices 0.76% 43,054 $7.1M No change
SNPS Synopsys Inc. 0.75% 13,881 $7.0M No change
CMG Chipotle Mexican Grill Inc. 0.74% 120,550 $6.9M No change
HLT Hilton Worldwide Holdings Inc. 0.74% 30,040 $6.9M No change
SPGI S&P Global Inc. 0.72% 13,071 $6.8M No change
CRM Salesforce Inc. 0.71% 24,312 $6.7M No change
MPWR Monolithic Power Systems Inc. 0.71% 7,185 $6.6M Reduce -0.6%
TSLA Tesla Inc. 0.69% 24,780 $6.5M No change
LNG Cheniere Energy Inc. 0.68% 35,431 $6.4M No change
ORLY O'reilly Automotive Inc. 0.68% 5,531 $6.4M No change
INTU Intuit Inc. 0.68% 10,200 $6.3M No change
UNH Unitedhealth Group Inc. 0.66% 10,569 $6.2M No change
CTAS Cintas Corp. 0.66% 29,876 $6.2M No change
CDNS Cadence Design SYS Inc. 0.64% 21,925 $5.9M No change
APO Apollo Global Management Inc. 0.62% 46,611 $5.8M No change
EPD Enterprise Products Partners 0.59% 189,935 $5.5M No change
INDA iShares MSCI India ETF 0.56% 88,875 $5.2M No change
FLTW Franklin Ftse Taiwan ETF 0.53% 103,200 $5.0M No change
AVGO Broadcom Inc. 0.52% 28,000 $4.8M Add +73.4%
ABNB Airbnb Inc. Class A 0.52% 37,985 $4.8M No change
FTNT Fortinet Inc. 0.51% 61,425 $4.8M No change
PLTR Palantir Technologies Inc. Class A 0.51% 127,200 $4.7M No change
AZO AutoZone Inc. 0.49% 1,462 $4.6M No change
MCHP Microchip Technology Inc. 0.49% 56,581 $4.5M No change
CVX Chevron Corp. 0.47% 29,544 $4.4M No change
ET Energy Transfer LP 0.46% 270,000 $4.3M No change
IT Gartner Inc. 0.46% 8,424 $4.3M No change
CPRT Copart Inc. 0.44% 78,000 $4.1M No change
ABOS Acumen Pharmaceuticals Inc. 0.43% 1,628,510 $4.0M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.43% 36,600 $4.0M No change
CDW CDW Corp. 0.42% 17,435 $3.9M No change
XOM Exxon Mobil Corp. 0.42% 33,237 $3.9M No change
HD Home Depot Inc. 0.41% 9,528 $3.9M No change
MSCI MSCI Inc. 0.41% 6,597 $3.8M No change
ELUT Elutia Inc. 0.41% 934,617 $3.8M Add +128.4%
ROST Ross Stores Inc. 0.40% 25,031 $3.8M No change
ADBE Adobe Inc. 0.40% 7,250 $3.8M No change
AMAT Applied Materials Inc. 0.39% 17,948 $3.6M No change
TT Trane Technologies PLC 0.39% 9,324 $3.6M No change
OKE Oneok Inc. 0.39% 39,497 $3.6M No change
BKNG Booking Holdings Inc. 0.38% 851 $3.6M No change
TDG Transdigm Group Inc. 0.38% 2,478 $3.5M No change
SPOT Spotify Technology SA 0.37% 9,400 $3.5M No change
NVR NVR Inc. 0.37% 353 $3.5M No change
COR Cencora Inc. 0.37% 15,250 $3.4M No change
LRCX Lam Research Corp. 0.37% 4,198 $3.4M No change
MTD Mettler-Toledo International 0.36% 2,223 $3.3M Reduce -2.5%
ACN Accenture PLC Class A 0.35% 9,372 $3.3M No change
VMC Vulcan Materials Co. 0.35% 13,021 $3.3M No change
TSCO Tractor Supply Company 0.34% 11,019 $3.2M No change
CSGP Costar Group Inc. 0.34% 41,863 $3.2M No change
ODFL Old Dominion Freight Line 0.34% 15,754 $3.1M No change
URI United Rentals Inc. 0.33% 3,753 $3.0M No change
FICO Fair Isaac Corp. 0.32% 1,550 $3.0M No change
MELI MercadoLibre Inc. 0.32% 1,460 $3.0M No change
HUBS HubSpot Inc. 0.31% 5,520 $2.9M No change
IDXX Idexx Laboratories Inc. 0.31% 5,800 $2.9M No change
XLV SS Health Care Select Sector 0.31% 18,830 $2.9M No change
A Agilent Technologies Inc. 0.31% 19,460 $2.9M No change
DDOG Datadog Inc. Class A 0.31% 25,041 $2.9M No change
SBAC SBA Communications Corp. 0.30% 11,643 $2.8M No change
MSI Motorola Solutions Inc. 0.29% 6,058 $2.7M No change
VRSK Verisk Analytics Inc. 0.29% 10,158 $2.7M No change
EFX Equifax Inc. 0.29% 9,240 $2.7M No change
TW Tradeweb Markets Inc. Class A 0.29% 21,860 $2.7M No change
VRT Vertiv Holdings Co. Class A 0.29% 27,150 $2.7M Add +59.2%
YUM Yum! Brands Inc. 0.29% 19,327 $2.7M No change
HIG Hartford Insurance Group Inc. 0.29% 22,926 $2.7M No change
XLE SS Energy Select Sector 0.28% 29,720 $2.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 9,200 $2.6M No change
BLK BlackRock Finance Inc. 0.28% 2,724 $2.6M No change
FAST Fastenal Co. 0.28% 36,156 $2.6M No change
PAYX Paychex Inc. 0.27% 19,133 $2.6M No change
ENTG Entegris Inc. 0.27% 22,595 $2.5M No change
PG The Procter & Gamble Co. 0.27% 14,659 $2.5M No change
TYL Tyler Technologies Inc. 0.27% 4,271 $2.5M No change
ARES Ares Management Corp. Class A 0.25% 15,100 $2.4M No change

Show all 356 holdings

Portfolio Sells Q2 2024 → Q3 2024
MCK McKesson Corp. Reduce -10.6% 0.93% −0.35
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.12
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.09
ELV Elevance Health Inc. Reduce -16.9% 0.18% −0.05
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.02
MEDP Medpace Holdings Inc. Sold out 0.00% −0.02
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02
CRL Charles River Laboratories Sold out 0.00% −0.02
LAMR Lamar Advertising Co. Class A Reduce -16.8% 0.09% −0.01
CUBE Cubesmart Reduce -27.2% 0.05% −0.01
HCA HCA Healthcare Inc. Reduce -19.1% 0.14% −0.00
WSO Watsco Inc. Reduce -2.9% 0.13% −0.00
AZITRA INC Sold out 0.00% −0.00
MTD Mettler-Toledo International Reduce -2.5% 0.36% +0.00
MOH Molina Healthcare Inc. Reduce -8.7% 0.20% +0.00
SHOP Shopify Inc. Class A Reduce -11.5% 0.18% +0.01
MPWR Monolithic Power Systems Inc. Reduce -0.6% 0.71% +0.05

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. Add +73.4% 0.52% +0.23
ELUT Elutia Inc. Add +128.4% 0.41% +0.18
RBRK Rubrik Inc. Class A New 0.14% +0.14
VRT Vertiv Holdings Co. Class A Add +59.2% 0.29% +0.13
WDC Western Digital Corp. New 0.10% +0.10
ONC Beone Medicines Ltd.-ADR New 0.03% +0.03
BFAM Bright Horizons Family Solut New 0.03% +0.03
KKR KKR & Co. Inc. New 0.03% +0.03
LOAR Loar Holdings Inc. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
MCD McDonald's Corp. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
XEL Xcel Energy Inc. New 0.02% +0.02
FND Floor & Decor Holdings Inc. Class A New 0.02% +0.02
DOCU Docusign Inc. New 0.02% +0.02
KWT iShares MSCI Kuwait ETF New 0.02% +0.02
VNQ Vanguard Real Estate ETF Add +4.0% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +10.4% 0.03% +0.00
DBC Invesco DB Commodity Index T Add +0.3% 0.04% −0.00

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