Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2025) About Knollwood Investment Advisory, LLCInvestment ActivityKnollwood Investment Advisory, LLC has $1.04 billion in total holdings as of June 30, 2025.Knollwood Investment Advisory, LLC owns shares of 354 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Knollwood Investment Advisory, LLC has purchased 356 new stocks and bought additional shares in 8 stocks.Knollwood Investment Advisory, LLC sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $74,308,227Microsoft $45,378,714Amazon.com $45,289,117Meta Platforms $38,847,891Apple $30,741,647 Largest New Holdings this Quarter 15101Q207 - CELESTICA INC $312,220 Holding256677105 - Dollar General $226,472 Holding04626A103 - ASTERA LABS INC $205,073 Holding171779309 - Ciena $203,325 Holding574795100 - Masimo $201,864 Holding Largest Purchases this Quarter RUBRIK INC. 70,844 shares (about $6.35M)O'Reilly Automotive 65,884 shares (about $5.94M)Fastenal 36,156 shares (about $1.52M)Eli Lilly and Company 1,300 shares (about $1.01M)Vertiv 4,025 shares (about $516.85K) Largest Sales this Quarter Lyft 117,575 shares (about $1.85M)Copart 18,008 shares (about $883.65K)Halliburton 29,340 shares (about $597.95K)Root 3,000 shares (about $383.91K)Coterra Energy 8,700 shares (about $220.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKnollwood Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$74,308,2270.0%470,3357.1%Computer and TechnologyMSFTMicrosoft$45,378,7140.0%91,2304.4%Computer and TechnologyAMZNAmazon.com$45,289,1170.0%206,4324.3%Retail/WholesaleMETAMeta Platforms$38,847,8910.0%52,6333.7%Computer and TechnologyAAPLApple$30,741,6470.0%149,8353.0%Computer and TechnologyGOOGAlphabet$22,543,7850.0%127,0862.2%Computer and TechnologyNOWServiceNow$21,559,8650.0%20,9712.1%Computer and TechnologyNFLXNetflix$20,973,4540.0%15,6622.0%Consumer DiscretionaryVVisa$20,611,3630.0%58,0522.0%Business ServicesPALANTIR TECHNOLOGIES INC$17,339,9040.0%127,2001.7%CL AGLDSPDR Gold Shares$16,957,9970.0%55,6311.6%FinanceCRWDCrowdStrike$14,913,1060.0%29,2811.4%Computer and TechnologyPANWPalo Alto Networks$12,439,6570.0%60,7881.2%Computer and TechnologyWESWestern Midstream Partners$11,649,9380.0%301,0321.1%EnergyRUBRIK INC.$10,816,380$6,346,914 ▲142.0%120,7321.0%CL ALLYEli Lilly and Company$10,600,828$1,013,389 ▲10.6%13,5991.0%MedicalMAMastercard$10,339,6960.0%18,4001.0%Business ServicesKLACKLA$10,292,0530.0%11,4901.0%Computer and TechnologyTRGPTarga Resources$9,872,9470.0%56,7150.9%EnergyAVGOBroadcom$9,730,4460.0%35,3000.9%Computer and TechnologyGOOGLAlphabet$9,534,0440.0%54,1000.9%Computer and TechnologyMCHIiShares MSCI China ETF$9,444,1400.0%171,4000.9%ETFAPHAmphenol$9,050,4380.0%91,6500.9%Computer and TechnologyCHENIERE ENERGY INC$9,008,0480.0%36,9910.9%COM NEWINTUIntuit$8,033,8260.0%10,2000.8%Computer and TechnologyHLTHilton Worldwide$8,000,8540.0%30,0400.8%Consumer DiscretionaryTSLATesla$7,904,9690.0%24,8850.8%Auto/Tires/TrucksARISTA NETWORKS INC$7,816,4840.0%76,4000.8%COM SHSCRMSalesforce$7,494,0670.0%27,4820.7%Computer and TechnologySNPSSynopsys$7,347,2170.0%14,3310.7%Computer and TechnologySPOTSpotify Technology$7,212,9960.0%9,4000.7%Computer and TechnologyLYFTLyft$7,091,999$1,852,982 ▼-20.7%450,0000.7%Computer and TechnologyHOODRobinhood Markets$7,010,7340.0%74,8770.7%FinanceCDNSCadence Design Systems$6,910,2640.0%22,4250.7%Computer and TechnologyAPOApollo Global Management$6,612,7030.0%46,6110.6%FinanceFTNTFortinet$6,493,8510.0%61,4250.6%Computer and TechnologyORLYO'Reilly Automotive$6,362,277$5,938,125 ▲1,400.0%70,5900.6%Retail/WholesaleAMDAdvanced Micro Devices$6,251,2620.0%44,0540.6%Computer and TechnologyEPDEnterprise Products Partners$5,982,9140.0%192,9350.6%EnergyCMGChipotle Mexican Grill$5,915,4040.0%105,3500.6%Retail/WholesaleSPGIS&P Global$5,591,9110.0%10,6050.5%FinanceFLTWFranklin FTSE Taiwan ETF$5,386,0080.0%103,2000.5%ETFABNBAirbnb$5,026,9350.0%37,9850.5%Consumer DiscretionaryETEnergy Transfer$4,987,5630.0%275,1000.5%EnergyINDAiShares MSCI India ETF$4,948,5600.0%88,8750.5%ETFBKNGBooking$4,926,6430.0%8510.5%Retail/WholesaleCTASCintas$4,879,9620.0%21,8960.5%Business ServicesMCKMcKesson$4,823,8910.0%6,5830.5%MedicalVRTVertiv$4,747,960$516,850 ▲12.2%36,9750.5%Computer and TechnologyCORCencora$4,572,7130.0%15,2500.4%MedicalHSAIHesai Group$4,438,1140.0%202,1920.4%Auto/Tires/TrucksTTWOTake-Two Interactive Software$4,295,0460.0%17,6860.4%Consumer DiscretionaryAZOAutoZone$4,261,6400.0%1,1480.4%Retail/WholesaleCVXChevron$4,254,0320.0%29,7090.4%EnergyMPWRMonolithic Power Systems$4,157,8950.0%5,6850.4%Computer and TechnologyLAM RESEARCH CORP$4,086,3330.0%41,9800.4%COM NEWTTTrane Technologies$4,078,4110.0%9,3240.4%ConstructionAXONAxon Enterprise$3,932,7150.0%4,7500.4%AerospaceIAUiShares Gold Trust$3,827,4070.0%61,3760.4%FinanceMSCIMSCI$3,804,7540.0%6,5970.4%FinanceTDGTransdigm Group$3,768,1460.0%2,4780.4%AerospaceXOMExxon Mobil$3,582,9490.0%33,2370.3%EnergyHDHome Depot$3,493,3460.0%9,5280.3%Retail/WholesaleITGartner$3,405,1490.0%8,4240.3%Business ServicesVMCVulcan Materials$3,396,1370.0%13,0210.3%ConstructionDOORDASH INC$3,366,094$481,927 ▲16.7%13,6550.3%CL ACSGPCoStar Group$3,365,7850.0%41,8630.3%Computer and TechnologyDDOGDatadog$3,363,7580.0%25,0410.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,356,1290.0%14,8180.3%Computer and TechnologyNETCloudflare$3,289,9440.0%16,8000.3%Computer and TechnologyAMATApplied Materials$3,285,7400.0%17,9480.3%Computer and TechnologyOKEONEOK$3,224,1400.0%39,4970.3%EnergyROOTRoot$3,213,327$383,910 ▼-10.7%25,1100.3%FinanceTWTradeweb Markets$3,200,3040.0%21,8600.3%FinanceROSTRoss Stores$3,193,4550.0%25,0310.3%Retail/WholesaleVSTVistra$3,167,631$513,597 ▲19.4%16,3440.3%UtilitiesVRSKVerisk Analytics$3,164,2170.0%10,1580.3%Business ServicesHUBSHubSpot$3,114,3440.0%5,5950.3%Computer and TechnologyCDWCDW$3,113,7170.0%17,4350.3%Computer and TechnologyIDXXIDEXX Laboratories$3,110,7720.0%5,8000.3%MedicalFASTFastenal$3,037,104$1,518,552 ▲100.0%72,3120.3%Retail/WholesaleVEEVVeeva Systems$3,000,7520.0%10,4200.3%MedicalAJGArthur J. Gallagher & Co.$2,945,1040.0%9,2000.3%FinanceHIGThe Hartford Insurance Group$2,908,6220.0%22,9260.3%FinanceTSCOTractor Supply$2,907,3630.0%55,0950.3%Retail/WholesaleBLACKROCK INC$2,858,1570.0%2,7240.3%COMEQTEQT$2,857,6800.0%49,0000.3%EnergyFICOFair Isaac$2,833,3380.0%1,5500.3%Computer and TechnologyURIUnited Rentals$2,827,5100.0%3,7530.3%ConstructionADBEAdobe$2,804,8800.0%7,2500.3%Computer and TechnologyPAYXPaychex$2,783,0860.0%19,1330.3%Computer and TechnologySBACSBA Communications$2,734,2420.0%11,6430.3%FinanceDXCMDexCom$2,723,4480.0%31,2000.3%MedicalZSZscaler$2,715,5810.0%8,6500.3%Computer and TechnologyARESAres Management$2,615,3200.0%15,1000.3%FinanceMTDMettler-Toledo International$2,611,4030.0%2,2230.3%MedicalACNAccenture$2,577,0300.0%8,6220.2%Computer and TechnologyMELIMercadoLibre$2,574,4260.0%9850.2%Retail/WholesaleODFLOld Dominion Freight Line$2,556,8740.0%15,7540.2%TransportationMSIMotorola Solutions$2,547,1470.0%6,0580.2%Computer and TechnologyShowing largest 100 holdings. 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