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 Market Cap. of $10 Billions to $200 Billions