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
$24.4B
$2.41 Billion 0.22% of portfolio
15,100
Q2 2024 New
$25.4B
$2.36 Billion 0.21% of portfolio
9,201
Q3 2025 Reduced 0.42%
$44B
$2.32 Billion 0.21% of portfolio
1,550
Q2 2024 New
$31.6B
$2.34 Billion 0.21% of portfolio
1,910
Q3 2025 Reduced 14.08%
$103B
$2.3 Billion 0.21% of portfolio
985
Q4 2024 Reduced 32.53%
Root Inc
-
$2.25 Billion 0.2% of portfolio
-
Q2 2025 Reduced 10.67%
$346B
$2.25 Billion 0.2% of portfolio
14,659
Q2 2024 Added 39.6%
$21.3B
$2.25 Billion 0.2% of portfolio
11,643
Q4 2022 New
$187B
$2.26 Billion 0.2% of portfolio
13,594
Q3 2025 Reduced 0.48%
$14.8B
$2.22 Billion 0.2% of portfolio
15,754
Q2 2024 Added 607.73%
$18.3B
$2.21 Billion 0.2% of portfolio
8,400
Q3 2025 Reduced 0.28%
$19.5B
$2.22 Billion 0.2% of portfolio
4,253
Q3 2025 Reduced 0.42%
$453B
$2.26 Billion 0.2% of portfolio
3
Q4 2022 New
$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%
$27.1B
$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%
Netskope Inc
-
$1.98 Billion 0.18% of portfolio
-
Q3 2025 New
$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
$29.6B
$1.75 Billion 0.16% of portfolio
5,275
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%
$0
$1.65 Billion 0.15% of portfolio
54,918
Q2 2023 Reduced 54.66%
$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%
Linde PLC
-
$1.67 Billion 0.15% of portfolio
-
Q2 2024 Added 72.75%
$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%
Corpay Inc
-
$1.69 Billion 0.15% of portfolio
-
Q3 2025 Reduced 0.51%
$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%
Reddit Inc
-
$1.53 Billion 0.14% of portfolio
-
Q2 2024 New
$300B
$1.56 Billion 0.14% of portfolio
4,523
Q3 2025 Reduced 0.7%

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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