Knollwood Investment Advisory, LLC 13F Holdings
CIK 0001999346 · HUNT VALLEY, MD
As of Sep 30, 2025, Knollwood Investment Advisory, LLC reported 349 positions worth
CIK 0001999346 · HUNT VALLEY, MD
As of Sep 30, 2025, Knollwood Investment Advisory, LLC reported 349 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 471,692 | $88.0M | 8.47% |
| MICROSOFT CORP | MSFT | Technology | 91,349 | $47.3M | 4.55% |
| AMAZON.COM INC | AMZN | Equity | 206,931 | $45.4M | 4.37% |
| META PLATFORMS INC | META | Communication Services | 52,811 | $38.8M | 3.73% |
| APPLE INC | AAPL | Technology | 149,835 | $38.2M | 3.67% |
| ALPHABET INC | GOOG | Equity | 127,086 | $31.0M | 2.98% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 127,317 | $23.2M | 2.23% |
| SPDR GOLD TRUST | GQ9 | — | 55,631 | 9.8M | 1.90% |
| VISA INC-CLASS A SHARES | V | Financial Services | 57,673 | 9.7M | 1.89% |
| SERVICENOW INC | NOW | Technology | 21,048 | 9.4M | 1.86% |
| NETFLIX INC | NFLX | Communication Services | 15,654 | 8.8M | 1.81% |
| RUBRIK INC | RBRK | Technology | 209,618 | 7.2M | 1.66% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 29,336 | 4.4M | 1.38% |
| ALPHABET INC | GOOGL | Equity | 54,660 | 3.3M | 1.28% |
| PALO ALTO NETWORKS INC | PANW | Technology | 60,961 | 2.4M | 1.19% |
| KLA CORP | KLAC | Technology | 11,490 | 2.4M | 1.19% |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 301,032 | 1.8M | 1.14% |
| BROADCOM INC | AVGO | Technology | 35,431 | 1.7M | 1.12% |
| AMPHENOL CORP-CL A | APH | Technology | 91,542 | 1.3M | 1.09% |
| ISHARES MSCI CHINA ETF | MCHI | — | 171,400 | 1.3M | 1.09% |
| ARISTA NETWORKS INC | ANET | Technology | 76,605 | 1.2M | 1.07% |
| TESLA INC | TSLA | Consumer Cyclical | 25,025 | 1.1M | 1.07% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 74,929 | 0.7M | 1.03% |
| MASTERCARD INC | MA | Financial Services | 18,400 | 0.5M | 1.01% |
| ELI LILLY & CO | LLY | Healthcare | 13,717 | 0.5M | 1.01% |