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

About Knollwood Investment Advisory, LLC

Investment Activity

Knollwood Investment Advisory, LLC has $955.85 million in total holdings as of December 31, 2024.
Knollwood Investment Advisory, LLC owns shares of 353 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 4.02% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, Knollwood Investment Advisory, LLC has purchased 356 new stocks and bought additional shares in 17 stocks.
Knollwood Investment Advisory, LLC sold shares of 22 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $63,145,844
Amazon.com: $45,228,785
Microsoft: $38,400,758
Apple: $37,521,680
Meta Platforms: $30,717,611

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $8,444,492 Holding
LAM RESEARCH CORP: $3,032,215 Holding
BLACKROCK INC: $2,792,400 Holding
Robinhood Markets: $2,789,917 Holding
Ultra Clean: $1,330,150 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 76,400 shares (about $8.44M)
Palo Alto Networks: 30,394 shares (about $5.53M)
LAM RESEARCH CORP: 41,980 shares (about $3.03M)
BLACKROCK INC: 2,724 shares (about $2.79M)
Robinhood Markets: 74,877 shares (about $2.79M)

Largest Sales this Quarter

McKesson: 11,064 shares (about $6.31M)
RUBRIK INC.: 55,000 shares (about $3.59M)
UnitedHealth Group: 6,014 shares (about $3.04M)
NVR: 316 shares (about $2.58M)
Microchip Technology: 39,204 shares (about $2.25M)

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	$63,145,844		0.0%	470,220	6.6%	Computer and Technology
AMZN Amazon.com	$45,228,785	$2,522,985 ▲	5.9%	206,157	4.7%	Retail/Wholesale
MSFT Microsoft	$38,400,758	$290,835 ▲	0.8%	91,105	4.0%	Computer and Technology
AAPL Apple	$37,521,680		0.0%	149,835	3.9%	Computer and Technology
META Meta Platforms	$30,717,611	$1,053,918 ▲	3.6%	52,463	3.2%	Computer and Technology
GOOG Alphabet	$24,202,257		0.0%	127,086	2.5%	Computer and Technology
NOW ServiceNow	$22,173,470		0.0%	20,916	2.3%	Computer and Technology
V Visa	$18,346,754		0.0%	58,052	1.9%	Business Services
NFLX Netflix	$13,959,854		0.0%	15,662	1.5%	Consumer Discretionary
GLD SPDR Gold Shares	$13,465,092		0.0%	55,611	1.4%	Finance
WES Western Midstream Partners	$11,568,660		0.0%	301,032	1.2%	Oils/Energy
PANW Palo Alto Networks	$11,060,984	$5,530,492 ▲	100.0%	60,788	1.2%	Computer and Technology
GOOGL Alphabet	$10,241,130		0.0%	54,100	1.1%	Computer and Technology
TRGP Targa Resources	$10,128,983	$92,820 ▲	0.9%	56,745	1.1%	Oils/Energy
CRWD CrowdStrike	$10,018,787		0.0%	29,281	1.0%	Computer and Technology
TSLA Tesla	$10,007,155		0.0%	24,780	1.0%	Auto/Tires/Trucks
MA Mastercard	$9,688,888		0.0%	18,400	1.0%	Business Services
PALANTIR TECHNOLOGIES INC	$9,620,136		0.0%	127,200	1.0%	CL A
CRM Salesforce	$9,131,221	$1,002,990 ▲	12.3%	27,312	1.0%	Computer and Technology
LLY Eli Lilly and Company	$8,932,812	$501,800 ▲	6.0%	11,571	0.9%	Medical
ARISTA NETWORKS INC	$8,444,492	$8,444,492 ▲	New Holding	76,400	0.9%	COM SHS
CHENIERE ENERGY INC	$8,059,989	$446,930 ▲	5.9%	37,511	0.8%	COM NEW
MCHI iShares MSCI China ETF	$8,031,804		0.0%	171,400	0.8%	ETF
APO Apollo Global Management	$7,698,273		0.0%	46,611	0.8%	Finance
HLT Hilton Worldwide	$7,424,686		0.0%	30,040	0.8%	Consumer Discretionary
LYFT Lyft	$7,321,718		0.0%	567,575	0.8%	Computer and Technology
KLAC KLA	$7,240,079		0.0%	11,490	0.8%	Computer and Technology
CDNS Cadence Design Systems	$6,888,046	$300,460 ▲	4.6%	22,925	0.7%	Computer and Technology
SNPS Synopsys	$6,737,282		0.0%	13,881	0.7%	Computer and Technology
AVGO Broadcom	$6,491,520		0.0%	28,000	0.7%	Computer and Technology
INTU Intuit	$6,410,701		0.0%	10,200	0.7%	Computer and Technology
APH Amphenol	$6,365,093	$1,427,892 ▼	-18.3%	91,650	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$6,289,290	$979,875 ▼	-13.5%	104,300	0.7%	Retail/Wholesale
EPD Enterprise Products Partners	$6,062,986	$106,624 ▲	1.8%	193,335	0.6%	Oils/Energy
FTNT Fortinet	$5,803,434		0.0%	61,425	0.6%	Computer and Technology
ORLY O'Reilly Automotive	$5,580,375	$978,285 ▼	-14.9%	4,706	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$5,442,073	$241,580 ▲	4.6%	45,054	0.6%	Computer and Technology
ET Energy Transfer	$5,406,840	$117,540 ▲	2.2%	276,000	0.6%	Oils/Energy
SPGI S&P Global	$5,281,608	$1,228,142 ▼	-18.9%	10,605	0.6%	Business Services
ABNB Airbnb	$4,991,609		0.0%	37,985	0.5%	Consumer Discretionary
FLTW Franklin FTSE Taiwan ETF	$4,882,392		0.0%	103,200	0.5%	ETF
INDA iShares MSCI India ETF	$4,678,380		0.0%	88,875	0.5%	ETF
CTAS Cintas	$4,566,769	$891,576 ▼	-16.3%	24,996	0.5%	Business Services
CVX Chevron	$4,329,847	$50,694 ▲	1.2%	29,894	0.5%	Oils/Energy
TTD Trade Desk	$4,301,598		0.0%	36,600	0.5%	Computer and Technology
BKNG Booking	$4,228,126		0.0%	851	0.4%	Retail/Wholesale
SPOT Spotify Technology	$4,205,372		0.0%	9,400	0.4%	Business Services
IT Gartner	$4,081,175		0.0%	8,424	0.4%	Business Services
OKE ONEOK	$3,965,499		0.0%	39,497	0.4%	Oils/Energy
MSCI MSCI	$3,958,266		0.0%	6,597	0.4%	Finance
HUBS HubSpot	$3,846,171		0.0%	5,520	0.4%	Computer and Technology
ROST Ross Stores	$3,786,439		0.0%	25,031	0.4%	Retail/Wholesale
MCK McKesson	$3,751,718	$6,305,485 ▼	-62.7%	6,583	0.4%	Medical
HD Home Depot	$3,706,297		0.0%	9,528	0.4%	Retail/Wholesale
AZO AutoZone	$3,675,896	$1,005,428 ▼	-21.5%	1,148	0.4%	Retail/Wholesale
RUBRIK INC.	$3,587,480	$3,594,800 ▼	-50.1%	54,888	0.4%	CL A
DDOG Datadog	$3,578,109		0.0%	25,041	0.4%	Computer and Technology
XOM Exxon Mobil	$3,575,304		0.0%	33,237	0.4%	Oils/Energy
CPRT Copart	$3,500,790	$975,630 ▼	-21.8%	61,000	0.4%	Business Services
ELUT Elutia	$3,495,468		0.0%	934,617	0.4%	Medical
TT Trane Technologies	$3,443,819		0.0%	9,324	0.4%	Construction
COR Cencora	$3,426,370		0.0%	15,250	0.4%	Medical
MPWR Monolithic Power Systems	$3,363,815	$887,550 ▼	-20.9%	5,685	0.4%	Computer and Technology
VMC Vulcan Materials	$3,349,392		0.0%	13,021	0.4%	Construction
ADBE Adobe	$3,223,931		0.0%	7,250	0.3%	Computer and Technology
TDG TransDigm Group	$3,140,320		0.0%	2,478	0.3%	Aerospace
HSAI Hesai Group	$3,139,793		0.0%	227,192	0.3%	Auto/Tires/Trucks
FICO Fair Isaac	$3,085,942		0.0%	1,550	0.3%	Computer and Technology
VRT Vertiv	$3,084,512		0.0%	27,150	0.3%	Computer and Technology
CDW CDW	$3,034,387		0.0%	17,435	0.3%	Computer and Technology
ACN Accenture	$3,033,133	$263,842 ▼	-8.0%	8,622	0.3%	Computer and Technology
LAM RESEARCH CORP	$3,032,215	$3,032,215 ▲	New Holding	41,980	0.3%	COM NEW
CSGP CoStar Group	$2,996,972		0.0%	41,863	0.3%	Computer and Technology
TSCO Tractor Supply	$2,923,341	$2,338,673 ▲	400.0%	55,095	0.3%	Retail/Wholesale
AMAT Applied Materials	$2,918,883		0.0%	17,948	0.3%	Computer and Technology
TW Tradeweb Markets	$2,861,911		0.0%	21,860	0.3%	Finance
AXON Axon Enterprise	$2,823,020		0.0%	4,750	0.3%	Aerospace
ABOS Acumen Pharmaceuticals	$2,801,037		0.0%	1,628,510	0.3%	Medical
MSI Motorola Solutions	$2,800,189		0.0%	6,058	0.3%	Computer and Technology
VRSK Verisk Analytics	$2,797,818		0.0%	10,158	0.3%	Business Services
BLACKROCK INC	$2,792,400	$2,792,400 ▲	New Holding	2,724	0.3%	COM
HOOD Robinhood Markets	$2,789,917	$2,789,917 ▲	New Holding	74,877	0.3%	Finance
ODFL Old Dominion Freight Line	$2,779,006		0.0%	15,754	0.3%	Transportation
MTD Mettler-Toledo International	$2,720,241		0.0%	2,223	0.3%	Medical
TTWO Take-Two Interactive Software	$2,703,399		0.0%	14,686	0.3%	Consumer Discretionary
PAYX Paychex	$2,682,829		0.0%	19,133	0.3%	Business Services
ARES Ares Management	$2,673,153		0.0%	15,100	0.3%	Finance
URI United Rentals	$2,643,763		0.0%	3,753	0.3%	Construction
A Agilent Technologies	$2,614,256		0.0%	19,460	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$2,611,420		0.0%	9,200	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,610,423	$839,333 ▲	47.4%	13,218	0.3%	Computer and Technology
FAST Fastenal	$2,599,978		0.0%	36,156	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,590,443		0.0%	18,830	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$2,545,815		0.0%	29,720	0.3%	ETF
HIG The Hartford Financial Services Group	$2,508,104		0.0%	22,926	0.3%	Finance
TYL Tyler Technologies	$2,462,829		0.0%	4,271	0.3%	Computer and Technology
PG Procter & Gamble	$2,457,583		0.0%	14,659	0.3%	Consumer Staples
DXCM DexCom	$2,426,424		0.0%	31,200	0.3%	Medical
MRVL Marvell Technology	$2,424,488		0.0%	21,951	0.3%	Computer and Technology
LULU Lululemon Athletica	$2,424,097		0.0%	6,339	0.3%	Consumer Discretionary

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

About MarketBeat

MarketBeat Products

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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