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
$13.5M
$918 Million 0.08% of portfolio
1,031,567
Q3 2025 Reduced 0.29%
$37.6B
$877 Million 0.08% of portfolio
13,024
Q2 2024 Added 10.11%
$20.1B
$869 Million 0.08% of portfolio
1,538
Q3 2025 Reduced 1.22%
$136B
$895 Million 0.08% of portfolio
2,100
Q3 2025 Reduced 33.84%
$111B
$929 Million 0.08% of portfolio
2,824
Q3 2025 Added 4.59%
$53.8B
$869 Million 0.08% of portfolio
5,539
Q3 2025 Reduced 1.09%
$13.8B
$932 Million 0.08% of portfolio
7,907
Q3 2025 Reduced 1.16%
$23.1B
$885 Million 0.08% of portfolio
2,867
Q3 2025 Reduced 1.14%
$44.4B
$846 Million 0.08% of portfolio
4,502
Q3 2025 Reduced 26.65%
$76.2B
$863 Million 0.08% of portfolio
1,779
Q3 2025 Reduced 1.17%
$522B
$917 Million 0.08% of portfolio
4,943
Q2 2024 New
$168B
$735 Million 0.07% of portfolio
9,739
Q3 2025 Reduced 1.41%
$79.2B
$767 Million 0.07% of portfolio
11,000
Q4 2023 New
$28.7B
$818 Million 0.07% of portfolio
13,923
Q3 2025 Reduced 1.26%
$20.3B
$724 Million 0.07% of portfolio
14,678
Q2 2024 New
$181B
$745 Million 0.07% of portfolio
7,600
Q2 2024 Added 5.56%
$32.5B
$726 Million 0.07% of portfolio
880
Q3 2025 Reduced 2.22%
$97.3B
$809 Million 0.07% of portfolio
9,559
Q3 2025 Reduced 24.5%
$26.5B
$783 Million 0.07% of portfolio
5,475
Q2 2024 New
$55.4B
$761 Million 0.07% of portfolio
2,492
Q3 2025 Reduced 1.58%
$11.3B
$786 Million 0.07% of portfolio
6,418
Q3 2024 Reduced 16.84%
$16.3B
$750 Million 0.07% of portfolio
4,066
Q3 2025 Reduced 8.83%
$10.4B
$731 Million 0.07% of portfolio
2,550
Q2 2024 New
$268B
$821 Million 0.07% of portfolio
4,904
Q3 2025 Reduced 8.97%
$11.1B
$779 Million 0.07% of portfolio
3,800
Q2 2024 New
$413B
$807 Million 0.07% of portfolio
15,638
Q2 2024 New
$0
$695 Million 0.06% of portfolio
6,925
Q3 2023 New
Sandisk Corp
-
$640 Million 0.06% of portfolio
-
Q3 2025 Added 4.37%
$25.8B
$686 Million 0.06% of portfolio
2,774
Q2 2024 New
$163B
$698 Million 0.06% of portfolio
972
Q3 2025 Reduced 2.8%
$33.2B
$633 Million 0.06% of portfolio
6,443
Q3 2025 Reduced 1.68%
$14.2B
$694 Million 0.06% of portfolio
3,912
Q3 2025 Reduced 1.83%
$270B
$665 Million 0.06% of portfolio
4,181
Q3 2025 Reduced 1.81%
$123B
$706 Million 0.06% of portfolio
2,500
Q2 2024 New
Rb Global Inc
-
$635 Million 0.06% of portfolio
-
Q3 2025 Reduced 1.61%
$20.8B
$708 Million 0.06% of portfolio
5,259
Q2 2024 Added 143.7%
$0
$672 Million 0.06% of portfolio
77,116
Q3 2023 Added 1.67%
$0
$677 Million 0.06% of portfolio
7,402
Q3 2025 Added 150.32%
$9.59B
$513 Million 0.05% of portfolio
1,655
Q2 2024 New
$55.3B
$543 Million 0.05% of portfolio
50,000
Q2 2023 New
$17.1B
$603 Million 0.05% of portfolio
1,867
Q3 2025 Reduced 1.74%
$9.88B
$580 Million 0.05% of portfolio
8,425
Q3 2025 Reduced 2.03%
$4.14B
$602 Million 0.05% of portfolio
14,900
Q4 2022 New
$7.32B
$545 Million 0.05% of portfolio
7,152
Q2 2024 New
$30.3B
$528 Million 0.05% of portfolio
7,306
Q2 2024 New
$8.31B
$577 Million 0.05% of portfolio
10,800
Q2 2024 New
$25B
$540 Million 0.05% of portfolio
5,479
Q2 2024 Added 123.63%
$55.8B
$573 Million 0.05% of portfolio
2,842
Q2 2024 Added 37.23%
$5.32B
$504 Million 0.05% of portfolio
9,511
Q4 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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