Knollwood Investment Advisory, LLC Top Holdings and 13F Report (2026) About Knollwood Investment Advisory, LLCInvestment ActivityKnollwood Investment Advisory, LLC has $991.65 million in total holdings as of March 31, 2026.Knollwood Investment Advisory, LLC owns shares of 303 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 0.86% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Knollwood Investment Advisory, LLC has purchased 319 new stocks and bought additional shares in 16 stocks.Knollwood Investment Advisory, LLC sold shares of 4 stocks and completely divested from 18 stocks this quarter.Largest Holdings NVIDIA $82,471,667Amazon.com $43,055,449Apple $38,026,625Alphabet $36,455,890Microsoft $36,062,332 Largest New Holdings this Quarter 574795100 - Masimo $202,238 Holding92333F101 - VENTURE GLOBAL INC $191,484 Holding Largest Purchases this Quarter Advanced Micro Devices 18,164 shares (about $3.70M)Broadcom 3,689 shares (about $1.14M)Cadence Design Systems 3,700 shares (about $1.03M)CHENIERE ENERGY INC 3,058 shares (about $867.74K)MongoDB 1,353 shares (about $331.17K) Largest Sales this Quarter Hesai Group 96,346 shares (about $1.84M)Samsara 18,835 shares (about $596.88K)Western Digital 525 shares (about $142.01K)Micron Technology 200 shares (about $67.57K) 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$82,471,667$48,832 â–²0.1%472,8888.3%Computer and TechnologyAMZNAmazon.com$43,055,4490.0%206,7294.3%Retail/WholesaleAAPLApple$38,026,6250.0%149,8353.8%Computer and TechnologyGOOGAlphabet$36,455,8900.0%127,0863.7%Computer and TechnologyMSFTMicrosoft$36,062,3320.0%97,4213.6%Computer and TechnologyMETAMeta Platforms$30,414,4310.0%53,1603.1%Computer and TechnologyGLDSPDR Gold Shares$23,937,4630.0%55,6312.4%FinancePALANTIR TECHNOLOGIES INC$17,119,7340.0%117,0341.7%CL AVVisa$17,100,7390.0%56,5801.7%Business ServicesKLACKLA$16,917,9910.0%11,4901.7%Computer and TechnologyGOOGLAlphabet$15,928,8110.0%55,3931.6%Computer and TechnologyTRGPTarga Resources$14,415,9720.0%57,4961.5%EnergyAVGOBroadcom$13,795,480$1,141,782 â–²9.0%44,5721.4%Computer and TechnologyLLYEli Lilly and Company$12,677,1900.0%13,7831.3%MedicalAMDAdvanced Micro Devices$12,626,493$3,695,102 â–²41.4%62,0681.3%Computer and TechnologyWESWestern Midstream Partners$12,393,4870.0%301,0321.2%EnergyVRTVertiv$12,317,2600.0%49,1551.2%Computer and TechnologyRUBRIK INC.$11,626,4570.0%237,4201.2%CL ACHENIERE ENERGY INC$11,507,036$867,738 â–²8.2%40,5521.2%COM NEWCRWDCrowdStrike$11,477,6640.0%29,3991.2%Computer and TechnologyNOWServiceNow$11,374,517$318,877 â–²2.9%108,7951.1%Computer and TechnologyNFLXNetflix$10,889,9490.0%113,2601.1%Consumer DiscretionaryPANWPalo Alto Networks$9,933,748$128,577 â–²1.3%61,9621.0%Computer and TechnologyMCHIiShares MSCI China ETF$9,629,2520.0%171,4001.0%ETFARISTA NETWORKS INC$9,467,6890.0%77,1111.0%COM SHSTSLATesla$9,337,2450.0%25,1170.9%Auto/Tires/TrucksHLTHilton Worldwide$9,266,2300.0%30,4730.9%Consumer DiscretionaryLAM RESEARCH CORP$9,143,5800.0%42,7950.9%COM NEWMAMastercard$8,871,4630.0%17,7550.9%Business ServicesAPHAmphenol$8,089,9380.0%64,0280.8%Computer and TechnologyEPDEnterprise Products Partners$7,453,2690.0%196,9680.8%EnergyCDNSCadence Design Systems$7,300,479$1,028,119 â–²16.4%26,2730.7%Computer and TechnologyFLTWFranklin FTSE Taiwan ETF$7,028,9520.0%103,2000.7%ETFIAUiShares Gold Trust$6,626,106$1,851 â–²0.0%75,1600.7%FinanceORLYO'Reilly Automotive$6,516,1630.0%70,5900.7%Retail/WholesaleCVXChevron$6,443,280$310,350 â–²5.1%31,1420.6%EnergyMPWRMonolithic Power Systems$6,215,6950.0%5,6850.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,211,5210.0%18,3800.6%Computer and TechnologyAMATApplied Materials$6,114,6230.0%17,8900.6%Computer and TechnologyMCKMcKesson$5,684,5500.0%6,5690.6%MedicalXOMExxonMobil$5,638,9890.0%33,2370.6%EnergyETEnergy Transfer$5,456,6120.0%282,7260.6%EnergyGE VERNOVA INC$5,318,5800.0%6,0930.5%COMHOODRobinhood Markets$5,197,2230.0%74,9960.5%FinanceCRMSalesforce$5,098,3310.0%27,3120.5%Computer and TechnologyABNBAirbnb$4,796,7460.0%37,9850.5%Consumer DiscretionaryCORCencora$4,790,6350.0%15,2500.5%MedicalROSTRoss Stores$4,712,7860.0%21,7550.5%Retail/WholesaleSPGIS&P Global$4,510,7310.0%10,6050.5%FinanceINTUIntuit$4,479,8890.0%10,3610.5%Computer and TechnologyAPOApollo Global Management$4,367,6640.0%39,2000.4%FinanceINDAiShares MSCI India ETF$4,162,9050.0%88,8750.4%ETFSPOTSpotify Technology$3,917,5880.0%8,0790.4%Computer and TechnologyVSTVistra$3,906,0240.0%25,9830.4%UtilitiesKEYSKeysight Technologies$3,869,3160.0%13,7030.4%Computer and TechnologyABOSAcumen Pharmaceuticals$3,843,2840.0%1,628,5100.4%MedicalCTASCintas$3,703,4890.0%21,8960.4%Business ServicesSNPSSynopsys$3,679,731$158,592 â–²4.5%9,2810.4%Computer and TechnologyBKNGBooking$3,675,6090.0%8730.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$3,641,2940.0%59,4400.4%ETFTTTrane Technologies$3,621,4710.0%8,6900.4%ConstructionOKEONEOK$3,570,1340.0%39,4970.4%EnergyMSCIMSCI$3,555,8490.0%6,5970.4%FinanceTTWOTake-Two Interactive Software$3,540,7800.0%17,9280.4%Consumer DiscretionaryFTNTFortinet$3,495,2460.0%42,7710.4%Computer and TechnologyNETCloudflare$3,466,5120.0%16,8000.3%Computer and TechnologyEQTEQT$3,372,9200.0%53,0000.3%EnergyFASTFastenal$3,355,2770.0%72,3120.3%Retail/WholesaleCMGChipotle Mexican Grill$3,332,4330.0%104,1060.3%Retail/WholesaleVMCVulcan Materials$3,309,2620.0%12,1530.3%ConstructionIDXXIDEXX Laboratories$3,258,9620.0%5,8000.3%MedicalHDHome Depot$3,166,5530.0%9,6280.3%Retail/WholesaleODFLOld Dominion Freight Line$3,078,3320.0%15,7540.3%TransportationDDOGDatadog$2,946,6460.0%24,9610.3%Computer and TechnologyTDGTransdigm Group$2,871,9030.0%2,4780.3%AerospaceXLVHealth Care Select Sector SPDR Fund$2,760,6660.0%18,8300.3%ETFURIUnited Rentals$2,724,0860.0%3,7390.3%ConstructionTJXTJX Companies$2,697,8120.0%16,8930.3%Retail/WholesaleELUTElutia$2,684,5600.0%2,556,7240.3%MedicalENTGEntegris$2,649,0380.0%22,5950.3%Computer and TechnologyAZOAutoZone$2,560,3570.0%7580.3%Retail/WholesaleTSCOTractor Supply$2,495,8040.0%55,0950.3%Retail/WholesaleROKRockwell Automation$2,494,2160.0%6,9500.3%Computer and TechnologyCBOECboe Global Markets$2,473,4160.0%8,8000.2%Financial ServicesMTDMettler-Toledo International$2,408,8920.0%1,9100.2%MedicalHSYHershey$2,330,2390.0%11,2090.2%Consumer StaplesBLACKROCK INC$2,274,4440.0%2,3650.2%COMBURLBurlington Stores$2,256,8360.0%6,9360.2%Retail/WholesaleVRTXVertex Pharmaceuticals$2,227,3420.0%4,9880.2%MedicalAAgilent Technologies$2,208,1350.0%19,3730.2%MedicalTERTeradyne$2,193,8040.0%7,4000.2%Computer and TechnologyBRK.ABerkshire Hathaway$2,154,4200.0%30.2%FinanceHIGThe Hartford Insurance Group$2,123,1110.0%15,7000.2%FinanceCDWCDW$2,102,8440.0%17,3760.2%Computer and TechnologyPWRQuanta Services$2,098,9030.0%3,8230.2%ConstructionDEDeere & Company$2,098,2930.0%3,7250.2%IndustrialsEQIXEquinix$2,065,3660.0%2,1070.2%FinanceDOORDASH INC$2,050,2980.0%13,6550.2%CL AAXONAxon Enterprise$2,011,7570.0%4,7370.2%AerospaceSBACSBA Communications$2,003,8770.0%11,6430.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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