Knollwood Investment Advisory, LLC Purchases in Q3 2025

Knollwood Investment Advisory, LLC

  • $1.11 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.36K
+ 0.29%
$153.3 - $186.58 $208K - $253K
472K $88B
Rubrik Inc.
88.9K
+ 73.62%
N/A
210K $17.2B
PLTR
Palantir Technologies Inc.

Technology
117
+ 0.09%
$130.68 - $186.97 $15.3K - $21.9K
127K $23.2B
GOOGL
Alphabet Inc.

Communication Services
560
+ 1.04%
$174.36 - $254.72 $97.6K - $143K
54.7K $13.3B
HOOD
Robinhood Markets, Inc.

Technology
52
+ 0.07%
$91.27 - $143.18 $4.75K - $7.45K
74.9K $10.7B
Arista Networks Inc
205
+ 0.27%
N/A
76.6K $11.2B
TSLA
Tesla, Inc.

Consumer Cyclical
140
+ 0.56%
$293.94 - $444.72 $41.2K - $62.3K
25K $11.1B
VRT
Vertiv Holdings CO

Industrials
11.8K
+ 31.96%
N/A
48.8K $7.36B
Netskope Inc
87K
New
N/A
87K $1.98B
AVGO
Broadcom Inc.

Technology
131
+ 0.37%
$264.74 - $369.57 $34.7K - $48.4K
35.4K $11.7B
VST
Vistra Corp.

Utilities
9.64K
+ 58.98%
$182.0 - $217.92 $1.75M - $2.1M
26K $5.09B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5.85K
+ 227.34%
$301.44 - $365.84 $1.76M - $2.14M
8.43K $2.73B
Lam Research Corp
256
+ 0.61%
N/A
42.2K $5.66B
IAU
Ishares Gold Trust

ETFs
5.65K
+ 9.21%
$61.62 - $72.77 $348K - $411K
67K $4.88B
IOT
Samsara Inc.

Technology
18.8K
+ 115.55%
$32.22 - $42.09 $607K - $793K
35.1K $1.31B
Metsera Inc
9.23K
New
N/A
9.23K $483M
VNQ
Vanguard Specialized Funds Van

ETFs
4.45K
+ 150.32%
$88.47 - $93.24 $393K - $414K
7.4K $677M
Sandisk Corp
239
+ 4.37%
N/A
5.71K $640M
TJX
Tjx Companies Inc

Consumer Cyclical
198
+ 1.2%
$121.35 - $144.54 $24K - $28.6K
16.7K $2.42B
HD
Home Depot, Inc.

Consumer Cyclical
12
+ 0.13%
$357.4 - $423.42 $4.29K - $5.08K
9.54K $3.87B
TTWO
Take Two Interactive Software Inc

Communication Services
71
+ 0.4%
$217.37 - $259.96 $15.4K - $18.5K
17.8K $4.59B
MEDP
Medpace Holdings, Inc.

Healthcare
525
New
$308.88 - $514.16 $162K - $270K
525 $270M
BHP
Bhp Group LTD

Basic Materials
4.15K
New
$48.67 - $56.22 $202K - $233K
4.15K $231M
GMAB
Genmab A/S

Healthcare
7.3K
New
$20.3 - $30.67 $148K - $224K
7.3K $224M
WST
West Pharmaceutical Services Inc

Healthcare
840
New
$210.08 - $279.1 $176K - $234K
840 $220M
INSM
Insmed Inc

Healthcare
1.5K
New
$96.14 - $147.2 $144K - $221K
1.5K $216M
VMI
Valmont Industries Inc

Industrials
556
New
$328.58 - $387.73 $183K - $216K
556 $216M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1K
New
$171.01 - $228.24 $171K - $228K
1K $214M
GREK
Global X Msci Greece ETF

ETFs
3.2K
New
$58.63 - $66.89 $188K - $214K
3.2K $206M
ETN
Eaton Corp PLC

Industrials
350
+ 11.71%
$342.99 - $392.76 $120K - $137K
3.34K $1.25B
AMZN
Amazon Com Inc

Consumer Cyclical
499
+ 0.24%
$211.65 - $238.24 $106K - $119K
207K $45.4B
EPD
Enterprise Products Partners L.P.

Energy
3K
+ 1.56%
$30.74 - $32.14 $92.3K - $96.5K
196K $6.13B
IVV
Ishares Core S&P 500 ETF

ETFs
173
+ 34.95%
$620.67 - $670.08 $107K - $116K
668 $447M
WMT
Walmart Inc.

Consumer Defensive
62
+ 0.44%
$94.4 - $104.27 $5.85K - $6.46K
14.2K $1.47B
CEG
Constellation Energy Corp

Utilities
124
+ 4.59%
$298.82 - $354.89 $37.1K - $44K
2.82K $929M
EQT
Eqt Corp

Energy
4K
+ 8.16%
$49.19 - $59.19 $197K - $237K
53K $2.88B
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
479
+ 2.6%
$21.62 - $22.81 $10.4K - $10.9K
18.9K $426M
PANW
Palo Alto Networks Inc

Technology
173
+ 0.28%
$167.06 - $208.19 $28.9K - $36K
61K $12.4B
Atlassian Corporation
197
+ 9.92%
N/A
2.18K $348M
META
Meta Platforms, Inc.

Communication Services
178
+ 0.34%
$695.21 - $791.73 $124K - $141K
52.8K $38.8B
LLY
Eli Lilly & CO

Healthcare
118
+ 0.87%
$625.65 - $812.69 $73.8K - $95.9K
13.7K $10.5B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
158
+ 0.53%
$259.44 - $278.65 $41K - $44K
30.2K $7.83B
ET
Energy Transfer LP

Energy
5.47K
+ 1.99%
$17.11 - $18.16 $93.6K - $99.3K
281K $4.81B
LNG
Cheniere Energy, Inc.

Energy
359
+ 0.97%
$222.68 - $244.28 $79.9K - $87.7K
37.4K $8.78B
TRGP
Targa Resources Corp.

Energy
558
+ 0.98%
$160.52 - $174.4 $89.6K - $97.3K
57.3K $9.6B
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
+ 0.94%
$5364.25 - $5815.92 $42.9K - $46.5K
859 $4.64B
HUBS
Hubspot Inc

Technology
64
+ 1.14%
$420.79 - $560.9 $26.9K - $35.9K
5.66K $2.65B
CRWD
Crowd Strike Holdings, Inc.

Technology
55
+ 0.19%
$412.46 - $514.1 $22.7K - $28.3K
29.3K $14.4B
SPOT
Spotify Technology S.A.

Communication Services
48
+ 0.51%
$620.01 - $738.53 $29.8K - $35.4K
9.45K $6.59B
Activity Summary
Buys All Purchases 52 New Holdings 10 Increased Positions 42 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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