Knollwood Investment Advisory, LLC Portfolio Holdings

Knollwood Investment Advisory, LLC

  • $1.11 Trillion
  • Q3 2025

Knollwood Investment Advisory, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Trillion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $88B, Microsoft Corp with a value of $47.3B, Amazon Com Inc with a value of $45.4B, Meta Platforms, Inc. with a value of $38.8B, and Apple Inc. with a value of $38.2B.

Examining the 13F form we can see an increase of $68.3B in the current position value, from $1.04T to 1.11T.

Knollwood Investment Advisory, LLC is based out at Hunt Valley, MD

Below you can find more details about Knollwood Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Trillion
Technology: $414 Billion
Consumer Cyclical: $132 Billion
Communication Services: $123 Billion
Financial Services: $80.3 Billion
Industrials: $73.9 Billion
Healthcare: $62.2 Billion
ETFs: $61 Billion
Energy: $58.6 Billion
Other: $45.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$88 Billion 7.93% of portfolio
471,692
Q3 2025 Added 0.29%
$3.78T
$47.3 Billion 4.26% of portfolio
91,349
Q3 2025 Added 0.13%
$2.39T
$45.4 Billion 4.1% of portfolio
206,931
Q3 2025 Added 0.24%
$1.37T
$38.8 Billion 3.5% of portfolio
52,811
Q3 2025 Added 0.34%
$4.3T
$38.2 Billion 3.44% of portfolio
149,835
Q2 2024 Added 0.59%
$1.74T
$31 Billion 2.79% of portfolio
127,086
Q2 2024 Added 2.23%
$342B
$23.2 Billion 2.09% of portfolio
127,317
Q3 2025 Added 0.09%
$130B
$19.8 Billion 1.78% of portfolio
55,631
Q1 2025 Added 0.04%
$533B
$19.7 Billion 1.77% of portfolio
57,673
Q3 2025 Reduced 0.65%
$169B
$19.4 Billion 1.75% of portfolio
21,048
Q3 2025 Added 0.37%
$49.1B
$18.8 Billion 1.69% of portfolio
15,654
Q3 2025 Reduced 0.05%
Rubrik Inc.
-
$17.2 Billion 1.55% of portfolio
-
Q3 2025 Added 73.62%
$115B
$14.4 Billion 1.3% of portfolio
29,336
Q3 2025 Added 0.19%
$1.65T
$13.3 Billion 1.2% of portfolio
54,660
Q3 2025 Added 1.04%
$161B
$12.4 Billion 1.12% of portfolio
11,490
Q2 2024 Added 20.68%
$61.4B
$12.4 Billion 1.12% of portfolio
60,961
Q3 2025 Added 0.28%
$139B
$11.7 Billion 1.05% of portfolio
35,431
Q3 2025 Added 0.37%
$79.6B
$11.3 Billion 1.02% of portfolio
91,542
Q3 2025 Reduced 0.12%
$0
$11.3 Billion 1.02% of portfolio
171,400
Q4 2023 New
Arista Networks Inc
-
$11.2 Billion 1.01% of portfolio
-
Q3 2025 Added 0.27%
$1.29T
$11.1 Billion 1.0% of portfolio
25,025
Q3 2025 Added 0.56%
$102B
$10.7 Billion 0.97% of portfolio
74,929
Q3 2025 Added 0.07%
$971B
$10.5 Billion 0.94% of portfolio
13,717
Q3 2025 Added 0.87%
$512B
$10.5 Billion 0.94% of portfolio
18,400
Q1 2024 Reduced 0.67%
$39.2B
$9.6 Billion 0.86% of portfolio
57,273
Q3 2025 Added 0.98%
$7.96B
$8.8 Billion 0.79% of portfolio
400,000
Q3 2025 Reduced 11.11%
$53.8B
$8.78 Billion 0.79% of portfolio
37,350
Q3 2025 Added 0.97%
$86.4B
$7.86 Billion 0.71% of portfolio
22,384
Q3 2025 Reduced 0.18%
$72.9B
$7.83 Billion 0.71% of portfolio
30,198
Q3 2025 Added 0.53%
$6.2B
$7.61 Billion 0.69% of portfolio
70,590
Q2 2025 Added 1,400.0%
$32.7B
$7.36 Billion 0.66% of portfolio
48,793
Q3 2025 Added 31.96%
$388B
$7.09 Billion 0.64% of portfolio
43,853
Q3 2025 Reduced 0.46%
$182B
$7 Billion 0.63% of portfolio
10,257
Q3 2025 Added 0.56%
$123B
$6.59 Billion 0.59% of portfolio
9,448
Q3 2025 Added 0.51%
$237B
$6.5 Billion 0.59% of portfolio
27,439
Q3 2025 Reduced 0.16%
$78.4B
$6.2 Billion 0.56% of portfolio
46,536
Q3 2025 Reduced 0.16%
$0
$6.06 Billion 0.55% of portfolio
103,200
Q3 2023 New
$70.2B
$6.13 Billion 0.55% of portfolio
195,939
Q3 2025 Added 1.56%
Lam Research Corp
-
$5.66 Billion 0.51% of portfolio
-
Q3 2025 Added 0.61%
Hesai Group
-
$5.41 Billion 0.49% of portfolio
-
Q3 2025 Reduced 4.7%
$43.2B
$5.23 Billion 0.47% of portfolio
5,685
Q4 2024 Reduced 20.88%
$159B
$5.16 Billion 0.47% of portfolio
10,605
Q4 2024 Reduced 18.87%
$121B
$5.07 Billion 0.46% of portfolio
6,569
Q3 2025 Reduced 0.21%
$64.9B
$5.16 Billion 0.46% of portfolio
61,327
Q3 2025 Reduced 0.16%
$72.7B
$5.09 Billion 0.46% of portfolio
25,983
Q3 2025 Added 58.98%
$73.2B
$4.93 Billion 0.44% of portfolio
1,148
Q4 2024 Reduced 21.48%
$65.3B
$4.88 Billion 0.44% of portfolio
67,027
Q3 2025 Added 9.21%
$52.5B
$4.81 Billion 0.43% of portfolio
280,569
Q3 2025 Added 1.99%
$38.4B
$4.77 Billion 0.43% of portfolio
15,250
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $1.11 Trillion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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