Knollwood Investment Advisory, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Knollwood Investment Advisory, LLC reported 353 stock positions worth $955.9 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 4.7%) and Microsoft (MSFT, 4.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 15, added to 14 and reduced 22. The biggest buy was Amazon.com (AMZN, shares +6%) and the biggest sale McKesson (MCK, shares −63%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$955.9M (Q4 2024)
SEC Filing
0001085146-25-001483 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $955.9M $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 353 stocks · $955.9M
NVDA Nvidia Corp. 6.61% 470,220 $63.1M No change
AMZN Amazon.com Inc. 4.73% 206,157 $45.2M Add +5.9%
MSFT Microsoft Corp. 4.02% 91,105 $38.4M Add +0.8%
AAPL Apple Inc. 3.93% 149,835 $37.5M No change
META Meta Platforms Inc. Class A 3.21% 52,463 $30.7M Add +3.5%
GOOG Alphabet Inc. Class C 2.53% 127,086 $24.2M No change
NOW ServiceNow Inc. 2.32% 20,916 $22.2M No change
V Visa Inc. Class A 1.92% 58,052 $18.3M No change
NFLX Netflix Inc. 1.46% 15,662 $14.0M No change
GLD SPDR Gold Shares 1.41% 55,611 $13.5M No change
WES Western Midstream Partners L 1.21% 301,032 $11.6M No change
PANW Palo Alto Networks Inc. 1.16% 60,788 $11.1M No change
GOOGL Alphabet Inc. Class A 1.07% 54,100 $10.2M No change
TRGP Targa Resources Corp. 1.06% 56,745 $10.1M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 1.05% 29,281 $10.0M No change
TSLA Tesla Inc. 1.05% 24,780 $10.0M No change
MA Mastercard Inc. Class A 1.01% 18,400 $9.7M No change
PLTR Palantir Technologies Inc. Class A 1.01% 127,200 $9.6M No change
CRM Salesforce Inc. 0.96% 27,312 $9.1M Add +12.3%
LLY Eli Lilly & Co. 0.93% 11,571 $8.9M Add +6.0%
ANET Arista Networks Inc. 0.88% 76,400 $8.4M No change
LNG Cheniere Energy Inc. 0.84% 37,511 $8.1M Add +5.9%
MCHI iShares MSCI China ETF 0.84% 171,400 $8.0M No change
APO Apollo Global Management Inc. 0.81% 46,611 $7.7M No change
HLT Hilton Worldwide Holdings Inc. 0.78% 30,040 $7.4M No change
LYFT LYFT Inc. Class A 0.77% 567,575 $7.3M No change
KLAC KLA Corp. 0.76% 11,490 $7.2M No change
CDNS Cadence Design SYS Inc. 0.72% 22,925 $6.9M Add +4.6%
SNPS Synopsys Inc. 0.70% 13,881 $6.7M No change
AVGO Broadcom Inc. 0.68% 28,000 $6.5M No change
INTU Intuit Inc. 0.67% 10,200 $6.4M No change
APH Amphenol Corp. Class A 0.67% 91,650 $6.4M Reduce -18.3%
CMG Chipotle Mexican Grill Inc. 0.66% 104,300 $6.3M Reduce -13.5%
EPD Enterprise Products Partners 0.63% 193,335 $6.1M Add +1.8%
FTNT Fortinet Inc. 0.61% 61,425 $5.8M No change
ORLY O'reilly Automotive Inc. 0.58% 4,706 $5.6M Reduce -14.9%
AMD Advanced Micro Devices 0.57% 45,054 $5.4M Add +4.7%
ET Energy Transfer LP 0.57% 276,000 $5.4M Add +2.2%
SPGI S&P Global Inc. 0.55% 10,605 $5.3M Reduce -18.9%
ABNB Airbnb Inc. Class A 0.52% 37,985 $5.0M No change
FLTW Franklin Ftse Taiwan ETF 0.51% 103,200 $4.9M No change
INDA iShares MSCI India ETF 0.49% 88,875 $4.7M No change
CTAS Cintas Corp. 0.48% 24,996 $4.6M Reduce -16.3%
CVX Chevron Corp. 0.45% 29,894 $4.3M Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.45% 36,600 $4.3M No change
BKNG Booking Holdings Inc. 0.44% 851 $4.2M No change
SPOT Spotify Technology SA 0.44% 9,400 $4.2M No change
IT Gartner Inc. 0.43% 8,424 $4.1M No change
OKE Oneok Inc. 0.41% 39,497 $4.0M No change
MSCI MSCI Inc. 0.41% 6,597 $4.0M No change
HUBS HubSpot Inc. 0.40% 5,520 $3.8M No change
ROST Ross Stores Inc. 0.40% 25,031 $3.8M No change
MCK McKesson Corp. 0.39% 6,583 $3.8M Reduce -62.7%
HD Home Depot Inc. 0.39% 9,528 $3.7M No change
AZO AutoZone Inc. 0.38% 1,148 $3.7M Reduce -21.5%
RBRK Rubrik Inc. Class A 0.38% 54,888 $3.6M Reduce -50.0%
DDOG Datadog Inc. Class A 0.37% 25,041 $3.6M No change
XOM Exxon Mobil Corp. 0.37% 33,237 $3.6M No change
CPRT Copart Inc. 0.37% 61,000 $3.5M Reduce -21.8%
ELUT Elutia Inc. 0.37% 934,617 $3.5M No change
TT Trane Technologies PLC 0.36% 9,324 $3.4M No change
COR Cencora Inc. 0.36% 15,250 $3.4M No change
MPWR Monolithic Power Systems Inc. 0.35% 5,685 $3.4M Reduce -20.9%
VMC Vulcan Materials Co. 0.35% 13,021 $3.3M No change
ADBE Adobe Inc. 0.34% 7,250 $3.2M No change
TDG Transdigm Group Inc. 0.33% 2,478 $3.1M No change
HSAI Hesai Group 0.33% 227,192 $3.1M No change
FICO Fair Isaac Corp. 0.32% 1,550 $3.1M No change
VRT Vertiv Holdings Co. Class A 0.32% 27,150 $3.1M No change
CDW CDW Corp. 0.32% 17,435 $3.0M No change
ACN Accenture PLC Class A 0.32% 8,622 $3.0M Reduce -8.0%
LRCX Lam Research Corp. 0.32% 41,980 $3.0M No change
CSGP Costar Group Inc. 0.31% 41,863 $3.0M No change
TSCO Tractor Supply Company 0.31% 55,095 $2.9M No change
AMAT Applied Materials Inc. 0.31% 17,948 $2.9M No change
TW Tradeweb Markets Inc. Class A 0.30% 21,860 $2.9M No change
AXON Axon Enterprise Inc. 0.30% 4,750 $2.8M No change
ABOS Acumen Pharmaceuticals Inc. 0.29% 1,628,510 $2.8M No change
MSI Motorola Solutions Inc. 0.29% 6,058 $2.8M No change
VRSK Verisk Analytics Inc. 0.29% 10,158 $2.8M No change
BLK BlackRock Inc. 0.29% 2,724 $2.8M No change
HOOD Robinhood Markets Inc. Class A 0.29% 74,877 $2.8M New
ODFL Old Dominion Freight Line 0.29% 15,754 $2.8M No change
MTD Mettler-Toledo International 0.28% 2,223 $2.7M No change
TTWO Take-Two Interactive Softwre 0.28% 14,686 $2.7M No change
PAYX Paychex Inc. 0.28% 19,133 $2.7M No change
ARES Ares Management Corp. Class A 0.28% 15,100 $2.7M No change
URI United Rentals Inc. 0.28% 3,753 $2.6M No change
A Agilent Technologies Inc. 0.27% 19,460 $2.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 9,200 $2.6M No change
TSM Taiwan Semiconductor-SP ADR 0.27% 13,218 $2.6M Add +47.4%
FAST Fastenal Co. 0.27% 36,156 $2.6M No change
XLV SS Health Care Select Sector 0.27% 18,830 $2.6M No change
XLE SS Energy Select Sector 0.27% 29,720 $2.5M No change
HIG Hartford Insurance Group Inc. 0.26% 22,926 $2.5M No change
TYL Tyler Technologies Inc. 0.26% 4,271 $2.5M No change
PG The Procter & Gamble Co. 0.26% 14,659 $2.5M No change
DXCM Dexcom Inc. 0.25% 31,200 $2.4M No change
MRVL Marvell Technology Inc. 0.25% 21,951 $2.4M No change
LULU Lululemon Athletica Inc. 0.25% 6,339 $2.4M No change

Show all 353 holdings

Portfolio Sells Q3 2024 → Q4 2024
MCK McKesson Corp. Reduce -62.7% 0.39% −0.54
UNH Unitedhealth Group Inc. Reduce -56.9% 0.24% −0.42
MCHP Microchip Technology Inc. Reduce -69.3% 0.10% −0.38
MPWR Monolithic Power Systems Inc. Reduce -20.9% 0.35% −0.36
NVR NVR Inc. Reduce -89.5% 0.03% −0.34
MRSH Marsh & McLennan Cos Sold out 0.00% −0.20
CTAS Cintas Corp. Reduce -16.3% 0.48% −0.18
SPGI S&P Global Inc. Reduce -18.9% 0.55% −0.17
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.16
OKTA Okta Inc. Sold out 0.00% −0.15
MELI MercadoLibre Inc. Reduce -32.5% 0.18% −0.15
APH Amphenol Corp. Class A Reduce -18.3% 0.67% −0.12
AZO AutoZone Inc. Reduce -21.5% 0.38% −0.11
DHR Danaher Corp. Sold out 0.00% −0.10
ORLY O'reilly Automotive Inc. Reduce -14.9% 0.58% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -13.5% 0.66% −0.09
PD Pagerduty Inc. Sold out 0.00% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
CPRT Copart Inc. Reduce -21.8% 0.37% −0.07
SBUX Starbucks Corp. Reduce -65.3% 0.03% −0.07
CME Cme Group Inc. Reduce -30.4% 0.18% −0.07
DG Dollar General Corp. Sold out 0.00% −0.06
TECH Bio-Techne Corp. Sold out 0.00% −0.06
YUM Yum! Brands Inc. Reduce -12.8% 0.24% −0.05
CI The Cigna Group Reduce -22.9% 0.08% −0.05
APD Air Products & Chemicals Inc. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -50.2% 0.03% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -8.0% 0.32% −0.04
CSX CSX Corp. Reduce -48.1% 0.03% −0.04
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.03
HCP Hashicorp Inc. Class A Reduce -22.7% 0.09% −0.03
BFAM Bright Horizons Family Solut Sold out 0.00% −0.03
CARR Carrier Global Corp. Sold out 0.00% −0.02
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.02
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.02
RBRK Rubrik Inc. Class A Reduce -50.0% 0.38% +0.24

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +5.9% 4.73% +0.85
HOOD Robinhood Markets Inc. Class A New 0.29% +0.29
CRM Salesforce Inc. Add +12.3% 0.96% +0.24
TRGP Targa Resources Corp. Add +0.9% 1.06% +0.17
LNG Cheniere Energy Inc. Add +5.9% 0.84% +0.16
UCTT Ultra Clean Holdings Inc. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +3.5% 3.21% +0.11
TSM Taiwan Semiconductor-SP ADR Add +47.4% 0.27% +0.11
FERG Ferguson Enterprises Inc. New 0.10% +0.10
ET Energy Transfer LP Add +2.2% 0.57% +0.10
CDNS Cadence Design SYS Inc. Add +4.6% 0.72% +0.08
BILL Bill Holdings Inc. New 0.08% +0.08
CEG Constellation Energy New 0.06% +0.06
EPD Enterprise Products Partners Add +1.8% 0.63% +0.04
APP AppLovin Corp. Class A New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
NTRA Natera Inc. New 0.02% +0.02
CIEN Ciena Corp. New 0.02% +0.02
NI Nisource Inc. New 0.02% +0.02
CVNA Carvana Co. New 0.02% +0.02
WDC Western Digital Corp. Add +29.4% 0.12% +0.01
CVX Chevron Corp. Add +1.2% 0.45% −0.01
LLY Eli Lilly & Co. Add +6.0% 0.93% −0.10
MSFT Microsoft Corp. Add +0.8% 4.02% −0.15
AMD Advanced Micro Devices Add +4.7% 0.57% −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