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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$2.09 Billion 0.19% of portfolio
22,595
Q2 2024 Added 157.64%
$23.2B
$2.07 Billion 0.19% of portfolio
4,807
Q2 2024 New
$22.4B
$2.09 Billion 0.19% of portfolio
31,078
Q3 2025 Reduced 0.39%
$27.4B
$2.16 Billion 0.19% of portfolio
8,800
Q2 2024 Added 115.21%
$27.1B
$2.07 Billion 0.19% of portfolio
3,791
Q2 2024 Added 174.11%
$26.3B
$2.1 Billion 0.19% of portfolio
11,209
Q3 2025 Reduced 0.52%
$136B
$2.13 Billion 0.19% of portfolio
9,013
Q2 2024 Added 16.09%
$111B
$1.95 Billion 0.18% of portfolio
4,988
Q2 2024 Added 19.9%
$881B
$1.98 Billion 0.18% of portfolio
6,273
Q3 2025 Reduced 0.59%
$20.5B
$2.05 Billion 0.18% of portfolio
10,100
Q2 2024 Added 642.65%
$66.3B
$2.02 Billion 0.18% of portfolio
8,812
Q3 2025 Reduced 0.45%
$43.4B
$1.94 Billion 0.18% of portfolio
11,045
Q2 2024 Added 55.45%
$50.1B
$1.91 Billion 0.17% of portfolio
15,875
Q3 2025 Reduced 3.2%
$55.3B
$1.85 Billion 0.17% of portfolio
4,059
Q3 2025 Reduced 24.2%
$84.4B
$1.74 Billion 0.16% of portfolio
8,876
Q3 2025 Reduced 0.65%
$35.8B
$1.77 Billion 0.16% of portfolio
6,450
Q2 2024 New
$34.9B
$1.75 Billion 0.16% of portfolio
7,343
Q3 2025 Reduced 0.57%
$204B
$1.77 Billion 0.16% of portfolio
12,583
Q3 2025 Reduced 0.61%
$18.3B
$1.77 Billion 0.16% of portfolio
6,936
Q2 2024 New
$144B
$1.7 Billion 0.15% of portfolio
3,725
Q3 2025 Reduced 0.53%
$114B
$1.67 Billion 0.15% of portfolio
14,570
Q2 2024 Added 20.48%
$71.5B
$1.65 Billion 0.15% of portfolio
2,107
Q3 2025 Reduced 0.52%
$87.8B
$1.67 Billion 0.15% of portfolio
3,497
Q3 2025 Reduced 1.8%
$12.2B
$1.64 Billion 0.15% of portfolio
8,371
Q3 2025 Reduced 0.75%
$100B
$1.69 Billion 0.15% of portfolio
6,257
Q3 2025 Reduced 13.18%
$193B
$1.6 Billion 0.14% of portfolio
3,581
Q4 2023 New
$44.9B
$1.61 Billion 0.14% of portfolio
49,900
Q2 2024 New
$61.4B
$1.58 Billion 0.14% of portfolio
3,823
Q3 2025 Reduced 0.7%
$222B
$1.54 Billion 0.14% of portfolio
3,180
Q3 2025 Reduced 7.29%
$152B
$1.55 Billion 0.14% of portfolio
6,292
Q3 2025 Reduced 27.02%
$300B
$1.56 Billion 0.14% of portfolio
4,523
Q3 2025 Reduced 0.7%
$14.5B
$1.5 Billion 0.13% of portfolio
3,468
Q2 2024 Added 392.61%
$279B
$1.47 Billion 0.13% of portfolio
14,219
Q3 2025 Added 0.44%
$79.5B
$1.43 Billion 0.13% of portfolio
11,056
Q2 2024 Added 22.17%
$9.78B
$1.44 Billion 0.13% of portfolio
31,992
Q2 2025 Reduced 36.02%
$12.6B
$1.31 Billion 0.12% of portfolio
15,740
Q3 2025 Reduced 0.81%
$34.2B
$1.3 Billion 0.12% of portfolio
14,350
Q2 2024 New
$57.4B
$1.29 Billion 0.12% of portfolio
32,800
Q2 2023 Added 22.85%
$24.2B
$1.32 Billion 0.12% of portfolio
4,250
Q1 2025 Reduced 4.49%
$4.19B
$1.31 Billion 0.12% of portfolio
35,135
Q3 2025 Added 115.55%
$328B
$1.29 Billion 0.12% of portfolio
4,282
Q3 2025 Reduced 0.99%
$14.7B
$1.18 Billion 0.11% of portfolio
14,445
Q2 2024 Added 405.07%
$59.8B
$1.25 Billion 0.11% of portfolio
6,650
Q2 2024 New
$317B
$1.21 Billion 0.11% of portfolio
14,449
Q3 2025 Reduced 0.95%
$46.4B
$1.25 Billion 0.11% of portfolio
5,200
Q2 2024 Added 21.21%
$21.3B
$1.2 Billion 0.11% of portfolio
6,287
Q3 2025 Reduced 0.71%
$15.3B
$1.22 Billion 0.11% of portfolio
11,750
Q2 2024 New
$132B
$1.17 Billion 0.11% of portfolio
4,733
Q3 2025 Reduced 0.78%
$39.2B
$1.27 Billion 0.11% of portfolio
13,173
Q4 2022 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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