Institutional Manager · CIK 0001999346
Knollwood Investment Advisory, LLC
HUNT VALLEY, MD · File #028-23455
Latest AUM
$1.06B
Positions
319
Top-10 Concentration
52.6%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +84,697 | +$13.0M | -$16.1M |
| ADD | NETFLIX INC | NFLX | +97,606 | +$9.2M | -$17.3M |
| EXITED | LYFT INC | 55087P104 | -400,000 | -$8.8M | $0 |
| NEW | CIRCLE INTERNET GROUP INC | CRCL | +53,477 | +$4.2M | $0 |
| REDUCE | AMPHENOL CORP NEW | 032095101 | -27,514 | -$3.7M | +$1.0M |
| NEW | OMADA HEALTH INC | OMDA | +210,763 | +$3.3M | $0 |
| ADD | GE VERNOVA INC | GEV | +4,534 | +$3.0M | +$60,287 |
| ADD | MICROSOFT CORP | MSFT | +6,072 | +$2.9M | -$3.1M |
| EXITED | ROBLOX CORP | 771049103 | -20,150 | -$2.8M | $0 |
| REDUCE | WESTERN DIGITAL CORP | WDC | -14,300 | -$2.5M | +$828,831 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025319 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2025349 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2025354 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2025356 pos · $904.7M
- 13F HOLDINGS REPORTQ/E Dec 2024353 pos · $955.9M
- 13F HOLDINGS REPORTQ/E Sep 2024356 pos · $934.0M
- 13F HOLDINGS REPORTQ/E Jun 2024350 pos · $899.1M
- 13F HOLDINGS REPORTQ/E Mar 2024207 pos · $553.4M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $516.0M
- 13F HOLDINGS REPORTQ/E Dec 2023126 pos · $296.6M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $214.1M
- 13F HOLDINGS REPORTQ/E Dec 2023123 pos · $255.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 472,608 | $88.1M | 12.22% |
| 2 | AMAZON COM INC | AMZN | 206,729 | $47.7M | 6.62% |
| 3 | MICROSOFT CORP | MSFT | 97,421 | $47.1M | 6.53% |
| 4 | APPLE INC | AAPL | 149,835 | $40.7M | 5.65% |
| 5 | ALPHABET INC | GOOG | 127,086 | $39.9M | 5.53% |
| 6 | META PLATFORMS INC | META | 53,160 | $35.1M | 4.87% |
| 7 | SPDR GOLD TR | GLD | 55,631 | $22.0M | 3.06% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 117,034 | $20.8M | 2.88% |
| 9 | VISA INC | V | 56,580 | $19.8M | 2.75% |
| 10 | RUBRIK INC. | RBRK | 237,420 | $18.2M | 2.52% |
| 11 | ALPHABET INC | GOOG | 55,393 | $17.3M | 2.40% |
| 12 | SERVICENOW INC | NOW | 105,745 | $16.2M | 2.25% |
| 13 | ELI LILLY & CO | LLY | 13,783 | $14.8M | 2.05% |
| 14 | BROADCOM INC | AVGO | 40,883 | $14.1M | 1.96% |
| 15 | KLA CORP | KLAC | 11,490 | $14.0M | 1.94% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 29,399 | $13.8M | 1.91% |
| 17 | WESTERN MIDSTREAM PARTNERS L | WES | 301,032 | $11.9M | 1.65% |
| 18 | TESLA INC | TSLA | 25,117 | $11.3M | 1.57% |
| 19 | PALO ALTO NETWORKS INC | PANW | 61,160 | $11.3M | 1.56% |
| 20 | NETFLIX INC | NFLX | 113,260 | $10.6M | 1.47% |