13F HOLDINGS REPORT
Knollwood Investment Advisory, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004508
Total Value
$516.0M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 350,000 | $112.3M | 21.77% |
| 2 | INVESCO QQQ TR | IVZ | 350,000 | $112.3M | 21.77% |
| 3 | ISHARES INC | 46434G103 | 413,850 | $20.2M | 3.91% |
| 4 | AMAZON COM INC | AMZN | 111,260 | $11.5M | 2.23% |
| 5 | ISHARES INC | 46434G822 | 193,250 | $11.3M | 2.20% |
| 6 | SPDR GOLD TR | GLD | 52,805 | $9.7M | 1.88% |
| 7 | NVIDIA CORPORATION | NVDA | 28,979 | $8.0M | 1.56% |
| 8 | HESAI GROUP | HSIGF | 514,692 | $8.0M | 1.54% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $7.9M | 1.54% |
| 10 | SERVICENOW INC | NOW | 15,468 | $7.2M | 1.39% |
| 11 | ISHARES TR | 46434V514 | 213,500 | $7.0M | 1.35% |
| 12 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,678,510 | $6.8M | 1.32% |
| 13 | MICROSOFT CORP | MSFT | 22,092 | $6.4M | 1.23% |
| 14 | META PLATFORMS INC | META | 29,943 | $6.3M | 1.23% |
| 15 | ISHARES TR | 46435G334 | 183,582 | $5.9M | 1.15% |
| 16 | VISA INC | V | 24,255 | $5.5M | 1.06% |
| 17 | LYFT INC | LYFT | 567,575 | $5.3M | 1.02% |
| 18 | ISHARES INC | 464286707 | 134,781 | $5.1M | 0.99% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 189,935 | $4.9M | 0.95% |
| 20 | ISHARES INC | 464286749 | 105,636 | $4.8M | 0.93% |
| 21 | APPLE INC | AAPL | 26,044 | $4.3M | 0.83% |
| 22 | ISHARES INC | 464286806 | 140,769 | $4.0M | 0.78% |
| 23 | NETFLIX INC | NFLX | 11,356 | $3.9M | 0.76% |
| 24 | UBER TECHNOLOGIES INC | UBER | 121,647 | $3.9M | 0.75% |
| 25 | ISHARES INC | 464286103 | 165,325 | $3.8M | 0.74% |
| 26 | ENERGY TRANSFER L P | ET-PI | 270,000 | $3.4M | 0.65% |
| 27 | TARGA RES CORP | TRGP | 46,000 | $3.4M | 0.65% |
| 28 | CLEAR SECURE INC | YOU | 120,000 | $3.1M | 0.61% |
| 29 | ISHARES TR | 46429B598 | 77,320 | $3.0M | 0.59% |
| 30 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,643 | $3.0M | 0.59% |
| 31 | UNITED STS COMMODITY INDEX F | UNTCW | 121,118 | $3.0M | 0.59% |
| 32 | ALPHABET INC | GOOG | 28,660 | $3.0M | 0.58% |
| 33 | INTUIT | INTU | 6,441 | $2.9M | 0.56% |
| 34 | ISHARES INC | 46434G772 | 62,943 | $2.9M | 0.55% |
| 35 | PALO ALTO NETWORKS INC | PANW | 14,274 | $2.9M | 0.55% |
| 36 | AIRBNB INC | ABNB | 22,881 | $2.8M | 0.55% |
| 37 | ALPHABET INC | GOOG | 26,780 | $2.8M | 0.54% |
| 38 | S&P GLOBAL INC | SPGI | 7,757 | $2.7M | 0.52% |
| 39 | UNITED STS OIL FD LP | UNTCW | 38,915 | $2.6M | 0.50% |
| 40 | ONEOK INC NEW | OKE | 39,497 | $2.5M | 0.49% |
| 41 | ISHARES INC | 464286772 | 40,220 | $2.5M | 0.48% |
| 42 | KLA CORP | KLAC | 6,151 | $2.5M | 0.48% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 18,830 | $2.4M | 0.47% |
| 44 | CHENIERE ENERGY INC | LNG | 14,360 | $2.3M | 0.44% |
| 45 | MASTERCARD INCORPORATED | MA | 6,000 | $2.2M | 0.42% |
| 46 | APPLIED MATLS INC | 038222105 | 17,534 | $2.2M | 0.42% |
| 47 | ISHARES INC | 464286400 | 77,766 | $2.1M | 0.41% |
| 48 | ISHARES SILVER TR | SLV | 90,153 | $2.0M | 0.39% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 14,238 | $2.0M | 0.38% |
| 50 | ISHARES INC | 464286756 | 49,976 | $1.8M | 0.34% |
| 51 | CROWN CASTLE INC | CCI | 13,173 | $1.8M | 0.34% |
| 52 | INVESCO DB MULTI-SECTOR COMM | IVZ | 83,828 | $1.7M | 0.33% |
| 53 | ISHARES GOLD TR | IAU | 42,851 | $1.6M | 0.31% |
| 54 | CHEVRON CORP NEW | CVX | 9,715 | $1.6M | 0.31% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 10,501 | $1.6M | 0.30% |
| 56 | ISHARES TR | 464287556 | 12,034 | $1.6M | 0.30% |
| 57 | PROLOGIS INC. | PLDGP | 12,093 | $1.5M | 0.29% |
| 58 | COUPANG INC | CPNG | 90,656 | $1.5M | 0.28% |
| 59 | OKTA INC | OKTA | 16,241 | $1.4M | 0.27% |
| 60 | PAGERDUTY INC | PD | 40,000 | $1.4M | 0.27% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.27% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 13,258 | $1.3M | 0.25% |
| 63 | BOOKING HOLDINGS INC | BKNG | 485 | $1.3M | 0.25% |
| 64 | ISHARES TR | 46429B523 | 12,099 | $1.3M | 0.25% |
| 65 | ISHARES INC | 464286871 | 61,975 | $1.3M | 0.25% |
| 66 | ISHARES INC | 464286814 | 29,439 | $1.2M | 0.24% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 6,049 | $1.2M | 0.24% |
| 68 | TELA BIO INC | TELA | 114,948 | $1.2M | 0.24% |
| 69 | INVESCO DB MULTI-SECTOR COMM | IVZ | 59,820 | $1.2M | 0.24% |
| 70 | HUBSPOT INC | HUBS | 2,580 | $1.1M | 0.21% |
| 71 | SNOWFLAKE INC | SNOW | 7,159 | $1.1M | 0.21% |
| 72 | LAM RESEARCH CORP | LRCX | 2,070 | $1.1M | 0.21% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,161 | $1.1M | 0.21% |
| 74 | FREEPORT-MCMORAN INC | FCX | 26,700 | $1.1M | 0.21% |
| 75 | TESLA INC | TSLA | 5,100 | $1.1M | 0.21% |
| 76 | SPDR SER TR | 78464A870 | 13,673 | $1.0M | 0.20% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,990 | $1.0M | 0.20% |
| 78 | COINBASE GLOBAL INC | COIN | 15,089 | $1.0M | 0.20% |
| 79 | ISHARES TR | 46436E866 | 42,900 | $1.0M | 0.20% |
| 80 | ISHARES TR | 46436E874 | 41,700 | $1.0M | 0.19% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 118,130 | $998,199 | 0.19% |
| 82 | EQT CORP | EQT | 31,100 | $992,401 | 0.19% |
| 83 | PAYPAL HLDGS INC | PYPL | 13,029 | $989,422 | 0.19% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 9,630 | $974,363 | 0.19% |
| 85 | ISHARES INC | 464286822 | 15,218 | $905,928 | 0.18% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,311 | $890,590 | 0.17% |
| 87 | GLOBAL PMTS INC | 37940X102 | 8,097 | $852,128 | 0.17% |
| 88 | ISHARES TR | 46434V423 | 20,962 | $811,858 | 0.16% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 7,143 | $702,228 | 0.14% |
| 90 | INVESCO DB COMMDY INDX TRCK | IVZ | 29,116 | $691,214 | 0.13% |
| 91 | VANECK ETF TRUST | 92189F817 | 55,612 | $677,354 | 0.13% |
| 92 | ISHARES TR | 464288224 | 34,105 | $674,597 | 0.13% |
| 93 | ISHARES INC | 464286780 | 15,854 | $669,356 | 0.13% |
| 94 | ISHARES INC | 46434G780 | 33,620 | $667,357 | 0.13% |
| 95 | NU HLDGS LTD | NU | 136,288 | $648,731 | 0.13% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 7,820 | $647,731 | 0.13% |
| 97 | ABRDN PALLADIUM ETF TRUST | PALL | 4,528 | $611,461 | 0.12% |
| 98 | ABRDN PLATINUM ETF TRUST | PPLT | 6,450 | $593,013 | 0.11% |
| 99 | QUANTUM SI INC | QSIAW | 300,000 | $528,000 | 0.10% |
| 100 | ISHARES TR | 46429B309 | 21,925 | $515,895 | 0.10% |
| 101 | ISHARES INC | 464286764 | 18,233 | $508,154 | 0.10% |
| 102 | ISHARES INC | 46434G830 | 16,221 | $493,605 | 0.10% |
| 103 | DATADOG INC | DDOG | 6,597 | $479,338 | 0.09% |
| 104 | ISHARES INC | 464286624 | 6,352 | $465,919 | 0.09% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 10,705 | $463,527 | 0.09% |
| 106 | TOAST INC | TOST | 26,020 | $461,855 | 0.09% |
| 107 | SONY GROUP CORPORATION | SNEJF | 5,090 | $461,409 | 0.09% |
| 108 | AFFIRM HLDGS INC | AFRM | 40,453 | $455,905 | 0.09% |
| 109 | ROBINHOOD MKTS INC | 770700102 | 46,369 | $450,243 | 0.09% |
| 110 | ISHARES TR | 464288281 | 4,150 | $358,062 | 0.07% |
| 111 | PLUG POWER INC | PLUG | 30,409 | $356,393 | 0.07% |
| 112 | ISHARES TR | 46429B515 | 9,163 | $351,951 | 0.07% |
| 113 | GOLAR LNG LTD | GLNG | 14,900 | $321,840 | 0.06% |
| 114 | DOORDASH INC | DASH | 4,851 | $308,330 | 0.06% |
| 115 | SALESFORCE INC | CRM | 1,391 | $277,894 | 0.05% |
| 116 | ISHARES TR | 46429B408 | 9,738 | $262,536 | 0.05% |
| 117 | ARK ETF TR | 00214Q609 | 15,000 | $262,016 | 0.05% |
| 118 | GLOBAL X FDS | 37954Y293 | 6,475 | $258,676 | 0.05% |
| 119 | OPENDOOR TECHNOLOGIES INC | OPENZ | 146,914 | $258,569 | 0.05% |
| 120 | ISHARES TR | 46429B614 | 5,000 | $248,705 | 0.05% |
| 121 | ISHARES INC | 46434G814 | 11,122 | $246,575 | 0.05% |
| 122 | ISHARES TR | 46429B507 | 4,423 | $242,806 | 0.05% |
| 123 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,000 | $235,525 | 0.05% |
| 124 | ISHARES INC | 46434G855 | 9,220 | $232,067 | 0.04% |
| 125 | ISHARES TR | 46429B499 | 9,940 | $231,170 | 0.04% |
| 126 | ASML HOLDING N V | ASMLF | 335 | $228,038 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908553 | 2,718 | $225,703 | 0.04% |
| 128 | TWILIO INC | TWLO | 3,330 | $221,878 | 0.04% |
| 129 | ARS PHARMACEUTICALS INC | SPRY | 32,174 | $209,453 | 0.04% |
| 130 | MERCADOLIBRE INC | MELI | 155 | $204,299 | 0.04% |
| 131 | ISHARES TR | 46434V761 | 13,035 | $184,576 | 0.04% |
| 132 | ISHARES TR | 46429B606 | 10,332 | $159,939 | 0.03% |
| 133 | AZIYO BIOLOGICS INC | ELUT | 58,962 | $89,033 | 0.02% |
| 134 | HYPERFINE INC | HYPR | 20,000 | $28,800 | 0.01% |
| 135 | INVESCO QQQ TR | IVZ | 79 | $25,353 | 0.00% |