Knollwood Investment Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Knollwood Investment Advisory, LLC reported 356 stock positions worth $904.7 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 4.3%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 24 and reduced 16. The biggest buy was a new position in Root Inc./Oh Class A (ROOT) and the biggest sale an exit from Trade Desk Inc./the Class A (TTD).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0001999346
Portfolio Value
$904.7M (Q1 2025)
SEC Filing
0001085146-25-003079 ↗ filed May 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 Q4 2024 Q1 2025: $904.7M $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 · $904.7M
NVDA Nvidia Corp. 5.63% 470,335 $51.0M Add +0.0%
AMZN Amazon.com Inc. 4.34% 206,432 $39.3M Add +0.1%
MSFT Microsoft Corp. 3.79% 91,230 $34.2M Add +0.1%
AAPL Apple Inc. 3.68% 149,835 $33.3M No change
META Meta Platforms Inc. Class A 3.35% 52,633 $30.3M Add +0.3%
V Visa Inc. Class A 2.25% 58,052 $20.3M No change
GOOG Alphabet Inc. Class C 2.19% 127,086 $19.9M No change
NOW ServiceNow Inc. 1.85% 20,971 $16.7M Add +0.3%
GLD SPDR Gold Shares 1.77% 55,631 $16.0M Add +0.0%
NFLX Netflix Inc. 1.61% 15,662 $14.6M No change
WES Western Midstream Partners L 1.36% 301,032 $12.3M No change
TRGP Targa Resources Corp. 1.26% 56,715 $11.4M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 1.19% 127,200 $10.7M No change
PANW Palo Alto Networks Inc. 1.15% 60,788 $10.4M No change
CRWD CrowdStrike Holdings Inc. Class A 1.14% 29,281 $10.3M No change
LLY Eli Lilly & Co. 1.12% 12,299 $10.2M Add +6.3%
MA Mastercard Inc. Class A 1.11% 18,400 $10.1M No change
MCHI iShares MSCI China ETF 1.03% 171,400 $9.3M No change
LNG Cheniere Energy Inc. 0.95% 36,991 $8.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.92% 54,100 $8.4M No change
KLAC KLA Corp. 0.86% 11,490 $7.8M No change
CRM Salesforce Inc. 0.82% 27,482 $7.4M Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.76% 30,040 $6.8M No change
ORLY O'reilly Automotive Inc. 0.75% 4,706 $6.7M No change
LYFT LYFT Inc. Class A 0.74% 567,575 $6.7M No change
EPD Enterprise Products Partners 0.73% 192,935 $6.6M Reduce -0.2%
TSLA Tesla Inc. 0.71% 24,885 $6.4M Add +0.4%
APO Apollo Global Management Inc. 0.71% 46,611 $6.4M No change
INTU Intuit Inc. 0.69% 10,200 $6.3M No change
SNPS Synopsys Inc. 0.68% 14,331 $6.1M Add +3.2%
APH Amphenol Corp. Class A 0.66% 91,650 $6.0M No change
ANET Arista Networks Inc. 0.65% 76,400 $5.9M No change
FTNT Fortinet Inc. 0.65% 61,425 $5.9M No change
AVGO Broadcom Inc. 0.65% 35,300 $5.9M Add +26.1%
CDNS Cadence Design SYS Inc. 0.63% 22,425 $5.7M Reduce -2.2%
SPGI S&P Global Inc. 0.60% 10,605 $5.4M No change
CMG Chipotle Mexican Grill Inc. 0.58% 105,350 $5.3M Add +1.0%
SPOT Spotify Technology SA 0.57% 9,400 $5.2M No change
ET Energy Transfer LP 0.57% 275,100 $5.1M Reduce -0.3%
CVX Chevron Corp. 0.55% 29,709 $5.0M Reduce -0.6%
INDA iShares MSCI India ETF 0.51% 88,875 $4.6M No change
ABNB Airbnb Inc. Class A 0.50% 37,985 $4.5M No change
AMD Advanced Micro Devices 0.50% 44,054 $4.5M Reduce -2.2%
CTAS Cintas Corp. 0.50% 21,896 $4.5M Reduce -12.4%
FLTW Franklin Ftse Taiwan ETF 0.49% 103,200 $4.5M No change
MCK McKesson Corp. 0.49% 6,583 $4.4M No change
AZO AutoZone Inc. 0.48% 1,148 $4.4M No change
COR Cencora Inc. 0.47% 15,250 $4.2M No change
XOM Exxon Mobil Corp. 0.44% 33,237 $4.0M No change
BKNG Booking Holdings Inc. 0.43% 851 $3.9M No change
OKE Oneok Inc. 0.43% 39,497 $3.9M No change
ROOT Root Inc./Oh Class A 0.41% 28,110 $3.8M New
MSCI MSCI Inc. 0.41% 6,597 $3.7M No change
TTWO Take-Two Interactive Softwre 0.41% 17,686 $3.7M Add +20.4%
IAU iShares Gold Trust 0.40% 61,376 $3.6M Add +43.2%
IT Gartner Inc. 0.39% 8,424 $3.5M No change
HD Home Depot Inc. 0.39% 9,528 $3.5M No change
TDG Transdigm Group Inc. 0.38% 2,478 $3.4M No change
CSGP Costar Group Inc. 0.37% 41,863 $3.3M No change
MPWR Monolithic Power Systems Inc. 0.36% 5,685 $3.3M No change
TW Tradeweb Markets Inc. Class A 0.36% 21,860 $3.2M No change
ROST Ross Stores Inc. 0.35% 25,031 $3.2M No change
HUBS HubSpot Inc. 0.35% 5,595 $3.2M Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 9,200 $3.2M No change
TT Trane Technologies PLC 0.35% 9,324 $3.1M No change
HOOD Robinhood Markets Inc. Class A 0.34% 74,877 $3.1M No change
LRCX Lam Research Corp. 0.34% 41,980 $3.1M No change
RBRK Rubrik Inc. Class A 0.34% 49,888 $3.0M Reduce -9.1%
VMC Vulcan Materials Co. 0.34% 13,021 $3.0M No change
TSCO Tractor Supply Company 0.34% 55,095 $3.0M No change
VRSK Verisk Analytics Inc. 0.33% 10,158 $3.0M No change
HSAI Hesai Group 0.33% 202,192 $3.0M Reduce -11.0%
PAYX Paychex Inc. 0.33% 19,133 $3.0M No change
FICO Fair Isaac Corp. 0.32% 1,550 $2.9M No change
HIG Hartford Insurance Group Inc. 0.31% 22,926 $2.8M No change
CPRT Copart Inc. 0.31% 50,000 $2.8M Reduce -18.0%
FAST Fastenal Co. 0.31% 36,156 $2.8M No change
CDW CDW Corp. 0.31% 17,435 $2.8M No change
ADBE Adobe Inc. 0.31% 7,250 $2.8M No change
XLE SS Energy Select Sector 0.31% 29,720 $2.8M No change
XLV SS Health Care Select Sector 0.30% 18,830 $2.7M No change
ACN Accenture PLC Class A 0.30% 8,622 $2.7M No change
MSI Motorola Solutions Inc. 0.29% 6,058 $2.7M No change
MTD Mettler-Toledo International 0.29% 2,223 $2.6M No change
EQT Eqt Corp. 0.29% 49,000 $2.6M No change
ELUT Elutia Inc. 0.29% 1,034,617 $2.6M Add +10.7%
ODFL Old Dominion Freight Line 0.29% 15,754 $2.6M No change
AMAT Applied Materials Inc. 0.29% 17,948 $2.6M No change
BLK BlackRock Inc. 0.28% 2,724 $2.6M No change
SBAC SBA Communications Corp. 0.28% 11,643 $2.6M No change
AXON Axon Enterprise Inc. 0.28% 4,750 $2.5M No change
PG The Procter & Gamble Co. 0.28% 14,659 $2.5M No change
DDOG Datadog Inc. Class A 0.27% 25,041 $2.5M No change
TYL Tyler Technologies Inc. 0.27% 4,271 $2.5M No change
TSM Taiwan Semiconductor-SP ADR 0.27% 14,818 $2.5M Add +12.1%
FISV Fiserv Inc. 0.27% 11,056 $2.4M No change
IDXX Idexx Laboratories Inc. 0.27% 5,800 $2.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.27% 4,988 $2.4M No change
VEEV Veeva Systems Inc. Class A 0.27% 10,420 $2.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.26% 3 $2.4M No change

Show all 356 holdings

Portfolio Sells Q4 2024 → Q1 2025
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.45
WST West Pharmaceutical Services Sold out 0.00% −0.23
CDNS Cadence Design SYS Inc. Reduce -2.2% 0.63% −0.09
HCP Hashicorp Inc. Class A Sold out 0.00% −0.09
YUM Yum! Brands Inc. Reduce -47.5% 0.15% −0.08
AMD Advanced Micro Devices Reduce -2.2% 0.50% −0.07
IBB iShares Biotechnology ETF Reduce -47.7% 0.06% −0.05
CPRT Copart Inc. Reduce -18.0% 0.31% −0.05
WDC Western Digital Corp. Reduce -11.3% 0.07% −0.04
RBRK Rubrik Inc. Class A Reduce -9.1% 0.34% −0.04
ALAB Astera Labs Inc. Sold out 0.00% −0.03
MDB Mongodb Inc. Reduce -4.5% 0.08% −0.03
PCVX Vaxcyte Inc. Sold out 0.00% −0.03
CIEN Ciena Corp. Sold out 0.00% −0.02
FCN Fti Consulting Inc. Sold out 0.00% −0.02
SNDK Sandisk Corp. Reduce -11.3% 0.03% −0.00
ET Energy Transfer LP Reduce -0.3% 0.57% −0.00
HSAI Hesai Group Reduce -11.0% 0.33% +0.00
CTAS Cintas Corp. Reduce -12.4% 0.50% +0.02
EPD Enterprise Products Partners Reduce -0.2% 0.73% +0.09
CVX Chevron Corp. Reduce -0.6% 0.55% +0.10
LNG Cheniere Energy Inc. Reduce -1.4% 0.95% +0.10
TRGP Targa Resources Corp. Reduce -0.1% 1.26% +0.20

Portfolio Buys Q4 2024 → Q1 2025
ROOT Root Inc./Oh Class A New 0.41% +0.41
GLD SPDR Gold Shares Add +0.0% 1.77% +0.36
LLY Eli Lilly & Co. Add +6.3% 1.12% +0.19
IAU iShares Gold Trust Add +43.2% 0.40% +0.18
META Meta Platforms Inc. Class A Add +0.3% 3.35% +0.14
TTWO Take-Two Interactive Softwre Add +20.4% 0.41% +0.12
SBUX Starbucks Corp. Add +265.8% 0.14% +0.10
TEAM Atlassian Corp. Class A New 0.05% +0.05
OKTA Okta Inc. New 0.04% +0.04
BIDU Baidu Inc. - Spon ADR New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
XPEV Xpeng Inc. - ADR New 0.03% +0.03
NTNX Nutanix Inc. Class A New 0.02% +0.02
BFAM Bright Horizons Family Solut New 0.02% +0.02
EXE Expand Energy Corp. New 0.02% +0.02
TJX TJX Companies Inc. Add +2.6% 0.22% +0.02
MU Micron Technology Inc. Add +42.3% 0.05% +0.02
DBC Invesco DB Commodity Index T Add +0.8% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +13.8% 0.03% +0.00
VNQ Vanguard Real Estate ETF Add +2.8% 0.03% +0.00
TSM Taiwan Semiconductor-SP ADR Add +12.1% 0.27% −0.00
SNPS Synopsys Inc. Add +3.2% 0.68% −0.03
AVGO Broadcom Inc. Add +26.1% 0.65% −0.03
HUBS HubSpot Inc. Add +1.4% 0.35% −0.05
VRT Vertiv Holdings Co. Class A Add +21.4% 0.26% −0.06
CMG Chipotle Mexican Grill Inc. Add +1.0% 0.58% −0.07
ELUT Elutia Inc. Add +10.7% 0.29% −0.08
CRM Salesforce Inc. Add +0.6% 0.82% −0.14
MSFT Microsoft Corp. Add +0.1% 3.79% −0.23
TSLA Tesla Inc. Add +0.4% 0.71% −0.33
AMZN Amazon.com Inc. Add +0.1% 4.34% −0.39
NOW ServiceNow Inc. Add +0.3% 1.85% −0.47
NVDA Nvidia Corp. Add +0.0% 5.63% −0.97

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