Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2025)

About Knollwood Investment Advisory, LLC

Investment Activity

Knollwood Investment Advisory, LLC has $904.68 million in total holdings as of March 31, 2025.
Knollwood Investment Advisory, LLC owns shares of 356 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 1.40% of the portfolio was purchased this quarter.
About 1.39% of the portfolio was sold this quarter.
This quarter, Knollwood Investment Advisory, LLC has purchased 353 new stocks and bought additional shares in 24 stocks.
Knollwood Investment Advisory, LLC sold shares of 15 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $50,974,907
Amazon.com: $39,275,752
Microsoft: $34,246,830
Apple: $33,282,849
Meta Platforms: $30,335,555

Largest New Holdings this Quarter

77664L207 - Root: $3,750,998 Holding
049468101 - Atlassian: $421,237 Holding
679295105 - Okta: $400,783 Holding
056752108 - Baidu: $313,822 Holding
01609W102 - Alibaba Group: $310,740 Holding

Largest Purchases this Quarter

Root: 28,110 shares (about $3.75M)
Broadcom: 7,300 shares (about $1.22M)
iShares Gold Trust: 18,525 shares (about $1.09M)
Starbucks: 9,200 shares (about $902.43K)
Take-Two Interactive Software: 3,000 shares (about $621.75K)

Largest Sales this Quarter

Yum! Brands: 8,000 shares (about $1.26M)
Cintas: 3,100 shares (about $637.14K)
Copart: 11,000 shares (about $622.49K)
iShares Biotechnology ETF: 3,999 shares (about $511.47K)
Hesai Group: 25,000 shares (about $370.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$50,974,907	$12,464 ▲	0.0%	470,335	5.6%	Computer and Technology
AMZN Amazon.com	$39,275,752	$52,321 ▲	0.1%	206,432	4.3%	Retail/Wholesale
MSFT Microsoft	$34,246,830	$46,924 ▲	0.1%	91,230	3.8%	Computer and Technology
AAPL Apple	$33,282,849		0.0%	149,835	3.7%	Computer and Technology
META Meta Platforms	$30,335,555	$97,981 ▲	0.3%	52,633	3.4%	Computer and Technology
V Visa	$20,344,904		0.0%	58,052	2.2%	Business Services
GOOG Alphabet	$19,854,646		0.0%	127,086	2.2%	Computer and Technology
NOW ServiceNow	$16,695,852	$43,788 ▲	0.3%	20,971	1.8%	Computer and Technology
GLD SPDR Gold Shares	$16,029,517	$5,763 ▲	0.0%	55,631	1.8%	Finance
NFLX Netflix	$14,605,285		0.0%	15,662	1.6%	Consumer Discretionary
WES Western Midstream Partners	$12,330,271		0.0%	301,032	1.4%	Energy
TRGP Targa Resources	$11,369,656	$6,014 ▼	-0.1%	56,715	1.3%	Energy
PALANTIR TECHNOLOGIES INC	$10,735,680		0.0%	127,200	1.2%	CL A
PANW Palo Alto Networks	$10,372,865		0.0%	60,788	1.1%	Computer and Technology
CRWD CrowdStrike	$10,323,895		0.0%	29,281	1.1%	Computer and Technology
LLY Eli Lilly and Company	$10,157,868	$601,263 ▲	6.3%	12,299	1.1%	Medical
MA Mastercard	$10,085,408		0.0%	18,400	1.1%	Business Services
MCHI iShares MSCI China ETF	$9,324,160		0.0%	171,400	1.0%	ETF
CHENIERE ENERGY INC	$8,559,717	$120,328 ▼	-1.4%	36,991	0.9%	COM NEW
GOOGL Alphabet	$8,366,024		0.0%	54,100	0.9%	Computer and Technology
KLAC KLA	$7,810,902		0.0%	11,490	0.9%	Computer and Technology
CRM Salesforce	$7,375,069	$45,621 ▲	0.6%	27,482	0.8%	Computer and Technology
HLT Hilton Worldwide	$6,835,602		0.0%	30,040	0.8%	Consumer Discretionary
ORLY O'Reilly Automotive	$6,741,721		0.0%	4,706	0.7%	Retail/Wholesale
LYFT Lyft	$6,737,116		0.0%	567,575	0.7%	Computer and Technology
EPD Enterprise Products Partners	$6,586,801	$13,656 ▼	-0.2%	192,935	0.7%	Energy
TSLA Tesla	$6,449,197	$27,212 ▲	0.4%	24,885	0.7%	Auto/Tires/Trucks
APO Apollo Global Management	$6,382,910		0.0%	46,611	0.7%	Finance
INTU Intuit	$6,262,698		0.0%	10,200	0.7%	Computer and Technology
SNPS Synopsys	$6,145,850	$192,983 ▲	3.2%	14,331	0.7%	Computer and Technology
APH Amphenol	$6,011,324		0.0%	91,650	0.7%	Computer and Technology
ARISTA NETWORKS INC	$5,919,472		0.0%	76,400	0.7%	COM SHS
FTNT Fortinet	$5,912,771		0.0%	61,425	0.7%	Computer and Technology
AVGO Broadcom	$5,910,280	$1,222,239 ▲	26.1%	35,300	0.7%	Computer and Technology
CDNS Cadence Design Systems	$5,703,350	$127,165 ▼	-2.2%	22,425	0.6%	Computer and Technology
SPGI S&P Global	$5,388,401		0.0%	10,605	0.6%	Business Services
CMG Chipotle Mexican Grill	$5,289,625	$52,721 ▲	1.0%	105,350	0.6%	Retail/Wholesale
SPOT Spotify Technology	$5,170,282		0.0%	9,400	0.6%	Business Services
ET Energy Transfer	$5,114,109	$16,731 ▼	-0.3%	275,100	0.6%	Energy
CVX Chevron	$4,970,019	$30,949 ▼	-0.6%	29,709	0.5%	Energy
INDA iShares MSCI India ETF	$4,575,285		0.0%	88,875	0.5%	ETF
ABNB Airbnb	$4,537,688		0.0%	37,985	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$4,526,108	$102,740 ▼	-2.2%	44,054	0.5%	Computer and Technology
CTAS Cintas	$4,500,285	$637,143 ▼	-12.4%	21,896	0.5%	Business Services
FLTW Franklin FTSE Taiwan ETF	$4,461,336		0.0%	103,200	0.5%	ETF
MCK McKesson	$4,430,293		0.0%	6,583	0.5%	Medical
AZO AutoZone	$4,377,071		0.0%	1,148	0.5%	Retail/Wholesale
COR Cencora	$4,240,873		0.0%	15,250	0.5%	Medical
XOM Exxon Mobil	$3,952,876		0.0%	33,237	0.4%	Energy
BKNG Booking	$3,920,480		0.0%	851	0.4%	Retail/Wholesale
OKE ONEOK	$3,918,892		0.0%	39,497	0.4%	Energy
ROOT Root	$3,750,998	$3,750,998 ▲	New Holding	28,110	0.4%	Finance
MSCI MSCI	$3,730,604		0.0%	6,597	0.4%	Finance
TTWO Take-Two Interactive Software	$3,665,425	$621,750 ▲	20.4%	17,686	0.4%	Consumer Discretionary
IAU iShares Gold Trust	$3,618,729	$1,092,234 ▲	43.2%	61,376	0.4%	Finance
IT Gartner	$3,535,890		0.0%	8,424	0.4%	Business Services
HD Home Depot	$3,491,916		0.0%	9,528	0.4%	Retail/Wholesale
TDG TransDigm Group	$3,427,793		0.0%	2,478	0.4%	Aerospace
CSGP CoStar Group	$3,316,805		0.0%	41,863	0.4%	Computer and Technology
MPWR Monolithic Power Systems	$3,297,186		0.0%	5,685	0.4%	Computer and Technology
TW Tradeweb Markets	$3,245,336		0.0%	21,860	0.4%	Finance
ROST Ross Stores	$3,198,711		0.0%	25,031	0.4%	Retail/Wholesale
HUBS HubSpot	$3,196,368	$42,847 ▲	1.4%	5,595	0.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$3,176,208		0.0%	9,200	0.4%	Finance
TT Trane Technologies	$3,141,442		0.0%	9,324	0.3%	Construction
HOOD Robinhood Markets	$3,116,381		0.0%	74,877	0.3%	Finance
LAM RESEARCH CORP	$3,051,946		0.0%	41,980	0.3%	COM NEW
RUBRIK INC.	$3,042,170	$304,900 ▼	-9.1%	49,888	0.3%	CL A
VMC Vulcan Materials	$3,037,799		0.0%	13,021	0.3%	Construction
TSCO Tractor Supply	$3,035,735		0.0%	55,095	0.3%	Retail/Wholesale
VRSK Verisk Analytics	$3,023,224		0.0%	10,158	0.3%	Business Services
HSAI Hesai Group	$2,992,442	$370,000 ▼	-11.0%	202,192	0.3%	Auto/Tires/Trucks
PAYX Paychex	$2,951,839		0.0%	19,133	0.3%	Business Services
FICO Fair Isaac	$2,858,448		0.0%	1,550	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$2,836,634		0.0%	22,926	0.3%	Finance
CPRT Copart	$2,829,500	$622,490 ▼	-18.0%	50,000	0.3%	Business Services
FAST Fastenal	$2,803,898		0.0%	36,156	0.3%	Retail/Wholesale
CDW CDW	$2,794,133		0.0%	17,435	0.3%	Computer and Technology
ADBE Adobe	$2,780,593		0.0%	7,250	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,777,334		0.0%	29,720	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$2,749,368		0.0%	18,830	0.3%	ETF
ACN Accenture	$2,690,409		0.0%	8,622	0.3%	Computer and Technology
MSI Motorola Solutions	$2,652,253		0.0%	6,058	0.3%	Computer and Technology
MTD Mettler-Toledo International	$2,625,163		0.0%	2,223	0.3%	Medical
EQT EQT	$2,618,070		0.0%	49,000	0.3%	Energy
ELUT Elutia	$2,617,581	$253,000 ▲	10.7%	1,034,617	0.3%	Medical
ODFL Old Dominion Freight Line	$2,606,499		0.0%	15,754	0.3%	Transportation
AMAT Applied Materials	$2,604,614		0.0%	17,948	0.3%	Computer and Technology
BLACKROCK INC	$2,578,212		0.0%	2,724	0.3%	COM
SBAC SBA Communications	$2,561,576		0.0%	11,643	0.3%	Finance
AXON Axon Enterprise	$2,498,263		0.0%	4,750	0.3%	Aerospace
PG Procter & Gamble	$2,498,185		0.0%	14,659	0.3%	Consumer Staples
DDOG Datadog	$2,484,318		0.0%	25,041	0.3%	Computer and Technology
TYL Tyler Technologies	$2,483,117		0.0%	4,271	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,459,788	$265,600 ▲	12.1%	14,818	0.3%	Computer and Technology
FI Fiserv	$2,441,496		0.0%	11,056	0.3%	Business Services
IDXX IDEXX Laboratories	$2,435,710		0.0%	5,800	0.3%	Medical
VRTX Vertex Pharmaceuticals	$2,418,282		0.0%	4,988	0.3%	Medical
VEEV Veeva Systems	$2,413,585		0.0%	10,420	0.3%	Medical
BRK.A Berkshire Hathaway	$2,395,325		0.0%	3	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2025)

About Knollwood Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2025)

About Knollwood Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnollwood Investment Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools