Knollwood Investment Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Knollwood Investment Advisory, LLC held in its portfolio 319 assets valued at $1,064,895,535 (i.e. $1.07B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($88.14M), AMAZON COM INC ($47.72M), and MICROSOFT CORP ($47.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 319 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Knollwood Investment Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 472608 | 88141392 | COM |
| AMAZON COM INC | 206729 | 47717188 | COM |
| MICROSOFT CORP | 97421 | 47114744 | COM |
| APPLE INC | 149835 | 40734143 | COM |
| ALPHABET INC | 127086 | 39879587 | CAP STK CL C |
| META PLATFORMS INC | 53160 | 35090384 | CL A |
| SPDR GOLD TR | 55631 | 22047122 | GOLD SHS |
| PALANTIR TECHNOLOGIES INC | 117034 | 20802794 | CL A |
| VISA INC | 56580 | 19843172 | COM CL A |
| RUBRIK INC. | 237420 | 18157882 | CL A |
| ALPHABET INC | 55393 | 17338009 | CAP STK CL A |
| SERVICENOW INC | 105745 | 16199077 | COM |
| ELI LILLY & CO | 13783 | 14812314 | COM |
| BROADCOM INC | 40883 | 14149606 | COM |
| KLA CORP | 11490 | 13961269 | COM NEW |
| CROWDSTRIKE HLDGS INC | 29399 | 13781075 | CL A |
| WESTERN MIDSTREAM PARTNERS L | 301032 | 11890764 | COM UNIT LP INT |
| TESLA INC | 25117 | 11295617 | COM |
| PALO ALTO NETWORKS INC | 61160 | 11265672 | COM |
| NETFLIX INC | 113260 | 10619258 | COM |
| TARGA RES CORP | 57496 | 10608012 | COM |
| ISHARES TR | 171400 | 10295998 | MSCI CHINA ETF |
| MASTERCARD INCORPORATED | 17755 | 10135974 | CL A |
| ARISTA NETWORKS INC | 77111 | 10103854 | COM SHS |
| ADVANCED MICRO DEVICES INC | 43904 | 9402481 | COM |
| HILTON WORLDWIDE HLDGS INC | 30473 | 8753369 | COM |
| AMPHENOL CORP NEW | 64028 | 8652744 | CL A |
| ROBINHOOD MKTS INC | 74996 | 8482048 | COM CL A |
| VERTIV HOLDINGS CO | 49155 | 7963602 | COM CL A |
| LAM RESEARCH CORP | 42795 | 7325648 | COM NEW |
| CHENIERE ENERGY INC | 37494 | 7288459 | COM NEW |
| SALESFORCE INC | 27312 | 7235222 | COM |
| CADENCE DESIGN SYSTEM INC | 22573 | 7055868 | COM |
| INTUIT | 10361 | 6863334 | COM |
| OREILLY AUTOMOTIVE INC | 70590 | 6438514 | COM |
| ENTERPRISE PRODS PARTNERS L | 196968 | 6314794 | COM |
| FRANKLIN TEMPLETON ETF TR | 103200 | 6278688 | FTSE TAIWAN |
| ISHARES GOLD TR | 75139 | 6099033 | ISHARES NEW |
| APOLLO GLOBAL MGMT INC | 39200 | 5674592 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 18380 | 5585498 | SPONSORED ADS |
| S&P GLOBAL INC | 10605 | 5542068 | COM |
| MCKESSON CORP | 6569 | 5388485 | COM |
| AIRBNB INC | 37985 | 5155324 | COM CL A |
| MONOLITHIC PWR SYS INC | 5685 | 5152657 | COM |
| CENCORA INC | 15250 | 5150688 | COM |
| ISHARES TR | 88875 | 4803694 | MSCI INDIA ETF |
| SPOTIFY TECHNOLOGY S A | 8079 | 4691556 | SHS |
| BOOKING HOLDINGS INC | 873 | 4675203 | COM |
| ENERGY TRANSFER L P | 282726 | 4662152 | COM UT LTD PTN |
| APPLIED MATLS INC | 17890 | 4597551 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 17928 | 4590106 | COM |
| CHEVRON CORP NEW | 29642 | 4517737 | COM |
| HESAI GROUP | 192692 | 4316301 | SPONSORED ADS |
| CIRCLE INTERNET GROUP INC | 53477 | 4240726 | COM CL A |
| VISTRA CORP | 25983 | 4191837 | COM |
| SYNOPSYS INC | 8881 | 4171583 | COM |
| CINTAS CORP | 21896 | 4117981 | COM |
| EXXON MOBIL CORP | 33237 | 3999741 | COM |
| GE VERNOVA INC | 6093 | 3982202 | COM |
| IDEXX LABS INC | 5800 | 3923874 | COM |
| ROSS STORES INC | 21755 | 3918946 | COM |
| CHIPOTLE MEXICAN GRILL INC | 104106 | 3851922 | COM |
| MSCI INC | 6597 | 3784897 | COM |
| VULCAN MATLS CO | 12153 | 3466279 | COM |
| ACUMEN PHARMACEUTICALS INC | 1628510 | 3436156 | COM |
| FORTINET INC | 42771 | 3396445 | COM |
| DATADOG INC | 24961 | 3394446 | CL A COM |
| TRANE TECHNOLOGIES PLC | 8690 | 3382148 | SHS |
| OMADA HEALTH INC | 210763 | 3325840 | COM |
| HOME DEPOT INC | 9628 | 3312995 | COM |
| CLOUDFLARE INC | 16800 | 3312120 | CL A COM |
| TRANSDIGM GROUP INC | 2478 | 3295368 | COM |
| DOORDASH INC | 13655 | 3092584 | CL A |
| UNITED RENTALS INC | 3739 | 3026047 | COM |
| SELECT SECTOR SPDR TR | 18830 | 2914884 | STATE STREET HEA |
| ONEOK INC NEW | 39497 | 2903030 | COM |
| FASTENAL CO | 72312 | 2901881 | COM |
| EQT CORP | 53000 | 2840800 | COM |
| COSTAR GROUP INC | 41863 | 2814868 | COM |
| KEYSIGHT TECHNOLOGIES INC | 13703 | 2784313 | COM |
| TRACTOR SUPPLY CO | 55095 | 2755301 | COM |
| ROCKWELL AUTOMATION INC | 6950 | 2704037 | COM |
| AXON ENTERPRISE INC | 4737 | 2690284 | COM |
| METTLER TOLEDO INTERNATIONAL | 1910 | 2662903 | COM |
| SELECT SECTOR SPDR TR | 59440 | 2657562 | STATE STREET ENE |
| AGILENT TECHNOLOGIES INC | 19373 | 2636084 | COM |
| FAIR ISAAC CORP | 1550 | 2620461 | COM |
| TJX COS INC NEW | 16893 | 2594934 | COM |
| AUTOZONE INC | 758 | 2570757 | COM |
| ADOBE INC | 7250 | 2537428 | COM |
| BLACKROCK INC | 2365 | 2531354 | COM |
| OLD DOMINION FREIGHT LINE IN | 15754 | 2470227 | COM |
| NETSKOPE INC | 139279 | 2442954 | CL A |
| ARES MANAGEMENT CORPORATION | 15100 | 2440613 | CL A COM STK |
| GALLAGHER ARTHUR J & CO | 9168 | 2372587 | COM |
| CDW CORP | 17376 | 2366611 | COM |
| HUBSPOT INC | 5800 | 2327540 | COM |
| VEEVA SYS INC | 10384 | 2318020 | CL A COM |
| ULTA BEAUTY INC | 3791 | 2293593 | COM |
| VERISK ANALYTICS INC | 10158 | 2272243 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| VERTEX PHARMACEUTICALS INC | 4988 | 2261360 | COM |
| SBA COMMUNICATIONS CORP NEW | 11643 | 2252105 | CL A |
| CBOE GLOBAL MKTS INC | 8800 | 2208800 | COM |
| HARTFORD INSURANCE GROUP INC | 15700 | 2163460 | COM |
| PAYCHEX INC | 19068 | 2139048 | COM |
| GARTNER INC | 8400 | 2119152 | COM |
| DEXCOM INC | 31078 | 2062647 | COM |
| HERSHEY CO | 11209 | 2039814 | COM |
| INTUITIVE SURGICAL INC | 3581 | 2028135 | COM NEW |
| JPMORGAN CHASE & CO. | 6273 | 2021286 | COM |
| BURLINGTON STORES INC | 6936 | 2003464 | COM |
| EQUIFAX INC | 9201 | 1996433 | COM |
| ROYAL CARIBBEAN GROUP | 6992 | 1950209 | COM |
| ZSCALER INC | 8650 | 1945558 | COM |
| WASTE CONNECTIONS INC | 11045 | 1936851 | COM |
| TYLER TECHNOLOGIES INC | 4253 | 1930649 | COM |
| UNITED STS COMMODITY INDEX F | 54918 | 1919933 | CM REP COPP FD |
| ENTEGRIS INC | 22595 | 1903629 | COM |
| LPL FINL HLDGS INC | 5275 | 1884072 | COM |
| REPUBLIC SVCS INC | 8812 | 1867527 | COM |
| PROLOGIS INC. | 14570 | 1860006 | COM |
| THERMO FISHER SCIENTIFIC INC | 3180 | 1842651 | COM |
| ROOT INC | 25110 | 1813695 | CL A NEW |
| MOODYS CORP | 3497 | 1786442 | COM |
| MONGODB INC | 4250 | 1783683 | CL A |
| ELUTIA INC | 2556724 | 1771043 | CL A COM |
| CORPAY INC | 5867 | 1765556 | COM SHS |
| PTC INC | 10100 | 1759521 | COM |
| SHOPIFY INC | 10930 | 1759402 | CL A SUB VTG SHS |
| DEERE & CO | 3725 | 1734248 | COM |
| CME GROUP INC | 6257 | 1708662 | COM |
| FREEPORT-MCMORAN INC | 32800 | 1665912 | CL B |
| HUBBELL INC | 3734 | 1658307 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 7343 | 1638737 | COM |
| TRADEWEB MKTS INC | 15200 | 1634608 | CL A |
| EQUINIX INC | 2107 | 1614299 | COM |
| QUANTA SVCS INC | 3823 | 1613535 | COM |
| RESMED INC | 6450 | 1553612 | COM |
| PROCTER AND GAMBLE CO | 10501 | 1504898 | COM |
| LINDE PLC | 3524 | 1502598 | SHS |
| UNITEDHEALTH GROUP INC | 4523 | 1493088 | COM |
| DOMINOS PIZZA INC | 3468 | 1445532 | COM |
| TERADYNE INC | 7400 | 1432344 | COM |
| ARCH CAP GROUP LTD | 14350 | 1376452 | ORD |
| GE AEROSPACE | 4282 | 1318984 | COM NEW |
| WILLIAMS SONOMA INC | 7188 | 1283705 | COM |
| MOTOROLA SOLUTIONS INC | 3321 | 1273006 | COM NEW |
| SCHWAB CHARLES CORP | 12698 | 1268657 | COM |
| HOWMET AEROSPACE INC | 6130 | 1256773 | COM |
| COPART INC | 31992 | 1252487 | COM |
| SAMSARA INC | 35135 | 1245536 | COM CL A |
| SIMON PPTY GROUP INC NEW | 6650 | 1230982 | COM |
| MICRON TECHNOLOGY INC | 4304 | 1228405 | COM |
| YUM BRANDS INC | 8018 | 1212963 | COM |
| ANALOG DEVICES INC | 4419 | 1198433 | COM |
| SHERWIN WILLIAMS CO | 3669 | 1188866 | COM |
| TRANSUNION | 13700 | 1174775 | COM |
| CROWN CASTLE INC | 13173 | 1170685 | COM |
| OMNICOM GROUP INC | 14445 | 1166434 | COM |
| ARGENX SE | 1379 | 1159670 | SPONSORED ADR |
| DARDEN RESTAURANTS INC | 6287 | 1156934 | COM |
| CARDINAL HEALTH INC | 5539 | 1138265 | COM |
| WORKDAY INC | 5200 | 1116856 | CL A |
| MICROCHIP TECHNOLOGY INC. | 17377 | 1107262 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3137 | 1099675 | COM |
| LULULEMON ATHLETICA INC | 5244 | 1089756 | COM |
| PROGRESSIVE CORP | 4733 | 1077799 | COM |
| CONSTELLATION ENERGY CORP | 3021 | 1067229 | COM |
| EATON CORP PLC | 3340 | 1063823 | SHS |
| AMERICAN TOWER CORP NEW | 6049 | 1062023 | COM |
| PERFORMANCE FOOD GROUP CO | 11750 | 1056560 | COM |
| CLEAN HARBORS INC | 4500 | 1055160 | COM |
| JOHNSON & JOHNSON | 4943 | 1022954 | COM |
| NU HLDGS LTD | 59800 | 1001052 | ORD SHS CL A |
| MONSTER BEVERAGE CORP NEW | 13024 | 998550 | COM |
| NORTHROP GRUMMAN CORP | 1704 | 971638 | COM |
| ISHARES TR | 25942 | 944548 | MSCI SAUDI ARBIA |
| BJS WHSL CLUB HLDGS INC | 10372 | 933791 | COM |
| MOLINA HEALTHCARE INC | 5358 | 929827 | COM |
| AMETEK INC | 4502 | 924306 | COM |
| DIAGEO PLC | 10597 | 914203 | SPON ADR NEW |
| DRAFTKINGS INC NEW | 25750 | 887345 | COM CL A |
| ZOETIS INC | 6905 | 868787 | CL A |
| FERGUSON ENTERPRISES INC | 3895 | 867144 | COMMON STOCK NEW |
| BANK AMERICA CORP | 15638 | 860090 | COM |
| WATSCO INC | 2523 | 850125 | COM |
| AUTOMATIC DATA PROCESSING IN | 3300 | 848859 | COM |
| STARBUCKS CORP | 10057 | 846900 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 10000 | 843600 | CL A |
| DIAMONDBACK ENERGY INC | 5475 | 823057 | COM |
| RPM INTL INC | 7907 | 822328 | COM |
| ACCENTURE PLC IRELAND | 3049 | 818047 | SHS CLASS A |
| WALMART INC | 7315 | 814964 | COM |
| INSULET CORP | 2867 | 814916 | COM |
| LAMAR ADVERTISING CO NEW | 6418 | 812390 | CL A |
| ON SEMICONDUCTOR CORP | 14678 | 794814 | COM |
| VANGUARD INDEX FDS | 8926 | 789862 | REAL ESTATE ETF |
| NEXTERA ENERGY INC | 9739 | 781847 | COM |
| CHUBB LIMITED | 2500 | 780300 | COM |
| PINTEREST INC | 29850 | 772817 | CL A |
| REDDIT INC | 3320 | 763168 | CL A |
| ISHARES INC | 6925 | 761958 | MSCI ISRAEL ETF |
| GODADDY INC | 6019 | 746838 | CL A |
| FACTSET RESH SYS INC | 2550 | 739985 | COM |
| L3HARRIS TECHNOLOGIES INC | 2492 | 731576 | COM |
| CONSTELLATION BRANDS INC | 5259 | 725532 | CL A |
| STERIS PLC | 2774 | 703264 | SHS USD |
| BWX TECHNOLOGIES INC | 4066 | 702767 | COM |
| NIKE INC | 11000 | 700810 | CL B |
| MANHATTAN ASSOCIATES INC | 3800 | 658578 | COM |
| NEUBERGER ENGY INFRSTR & INC | 77116 | 655486 | COM |
| APPLOVIN CORP | 972 | 654953 | COM CL A |
| VALE S A | 50000 | 651500 | SPONSORED ADS |
| PENUMBRA INC | 2013 | 625862 | COM |
| UBER TECHNOLOGIES INC | 7600 | 620996 | COM |
| HEICO CORP NEW | 1867 | 604143 | COM |
| CIENA CORP | 2500 | 584675 | COM NEW |
| AVERY DENNISON CORP | 3204 | 582744 | COM |
| DAYFORCE INC | 8425 | 582673 | COM |
| TORO CO | 7152 | 563005 | COM |
| ISHARES TR | 34105 | 560345 | GL CLEAN ENE ETF |
| GOLAR LNG LTD | 14900 | 554429 | SHS |
| PARKER-HANNIFIN CORP | 625 | 549350 | COM |
| STEEL DYNAMICS INC | 3226 | 546646 | COM |
| FORTUNE BRANDS INNOVATIONS I | 10800 | 540216 | COM |
| BIONTECH SE | 5479 | 521601 | SPONSORED ADS |
| BILL HOLDINGS INC | 9511 | 518730 | COM |
| SOUTHERN CO | 5663 | 493814 | COM |
| ROPER TECHNOLOGIES INC | 1100 | 489643 | COM |
| BLOCK INC | 7306 | 475548 | CL A |
| DUKE ENERGY CORP NEW | 4055 | 475287 | COM NEW |
| ISHARES INC | 17000 | 465120 | MSCI MLY ETF NEW |
| ISHARES TR | 668 | 457540 | CORE S&P500 ETF |
| TOAST INC | 12609 | 447746 | CL A |
| LATTICE SEMICONDUCTOR CORP | 6078 | 447219 | COM |
| BAIDU INC | 3410 | 445551 | SPON ADR REP A |
| ABBOTT LABS | 3500 | 438515 | COM |
| RESTAURANT BRANDS INTL INC | 6278 | 428348 | COM |
| INVESCO DB COMMDY INDX TRCK | 18904 | 422693 | UNIT |
| ISHARES TR | 21638 | 413719 | MSCI UAE ETF |
| ATLASSIAN CORPORATION | 2546 | 412808 | CL A |
| REPLIGEN CORP | 2500 | 409650 | COM |
| ASML HOLDING N V | 375 | 401198 | N Y REGISTRY SHS |
| ISHARES TR | 4150 | 399562 | JPMORGAN USD EMG |
| TENET HEALTHCARE CORP | 2001 | 397639 | COM NEW |
| ENTERGY CORP NEW | 4277 | 395323 | COM |
| DYNATRACE INC | 9088 | 393874 | COM NEW |
| AMERICAN ELEC PWR CO INC | 3321 | 382945 | COM |
| POOL CORP | 1655 | 378581 | COM |
| ALLEGION PLC | 2377 | 378466 | ORD SHS |
| ASTERA LABS INC | 2268 | 377304 | COM |
| DEVON ENERGY CORP NEW | 10300 | 377289 | COM |
| HEXCEL CORP NEW | 5046 | 372899 | COM |
| ISHARES SILVER TR | 5780 | 372348 | ISHARES |
| COTERRA ENERGY INC | 13916 | 366269 | COM |
| BRUKER CORP | 7600 | 358036 | COM |
| PURE STORAGE INC | 5300 | 355153 | CL A |
| MARKETAXESS HLDGS INC | 1934 | 350538 | COM |
| OTIS WORLDWIDE CORP | 4008 | 350099 | COM |
| ISHARES TR | 5000 | 349550 | MSCI INDIA SM CP |
| HALLIBURTON CO | 12349 | 348983 | COM |
| ALIBABA GROUP HLDG LTD | 2350 | 344463 | SPONSORED ADS |
| PAYCOM SOFTWARE INC | 2146 | 341987 | COM |
| TE CONNECTIVITY PLC | 1500 | 341265 | ORD SHS |
| FIFTH THIRD BANCORP | 7268 | 340215 | COM |
| BLUE OWL CAPITAL INC | 22762 | 340064 | COM CL A |
| EOG RES INC | 3220 | 338132 | COM |
| BEONE MEDICINES LTD | 1111 | 337533 | SPONSORED ADS |
| PAYLOCITY HLDG CORP | 2200 | 335500 | COM |
| WABTEC | 1550 | 330848 | COM |
| QUANTUM SI INC | 300000 | 330000 | COM CL A |
| NATERA INC | 1440 | 329890 | COM |
| OKTA INC | 3809 | 329364 | CL A |
| PERMIAN RESOURCES CORP | 23400 | 328302 | CLASS A COM |
| MERCK & CO INC | 3100 | 326306 | COM |
| RIO TINTO PLC | 3950 | 316119 | SPONSORED ADR |
| ISHARES INC | 4800 | 304944 | MSCI TAIWAN ETF |
| AMERICAN EXPRESS CO | 800 | 295960 | COM |
| CUBESMART | 8209 | 295934 | COM |
| MEDPACE HLDGS INC | 525 | 294866 | COM |
| COUPANG INC | 12390 | 292280 | CL A |
| RYAN SPECIALTY HOLDINGS INC | 5648 | 291606 | CL A |
| MONDELEZ INTL INC | 5405 | 290951 | CL A |
| CONOCOPHILLIPS | 3100 | 290191 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3919 | 288556 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1174 | 285071 | CL A |
| EXPEDIA GROUP INC | 1000 | 283310 | COM NEW |
| CARIS LIFE SCIENCES INC | 10445 | 281806 | COM |
| CF INDS HLDGS INC | 3639 | 281440 | COM |
| TEXAS INSTRS INC | 1616 | 280360 | COM |
| PEPSICO INC | 1923 | 275989 | COM |
| WINGSTOP INC | 1150 | 274264 | COM |
| WESTERN DIGITAL CORP | 1575 | 271325 | COM |
| KINSALE CAP GROUP INC | 675 | 264006 | COM |
| DOLLAR GEN CORP NEW | 1980 | 262885 | COM |
| INSMED INC | 1501 | 261234 | COM PAR $.01 |
| MARRIOTT INTL INC NEW | 837 | 259671 | CL A |
| BHP GROUP LTD | 4150 | 250536 | SPONSORED ADS |
| WEX INC | 1674 | 249393 | COM |
| PUBLIC STORAGE OPER CO | 950 | 246525 | COM |
| XCEL ENERGY INC | 3323 | 245437 | COM |
| CENTENE CORP DEL | 5942 | 244513 | COM |
| ISHARES TR | 6343 | 242794 | MSCI KUWAIT ETF |
| ISHARES TR | 12683 | 238672 | MSCI QATAR ETF |
| WEST PHARMACEUTICAL SVSC INC | 840 | 231118 | COM |
| KKR & CO INC | 1800 | 229464 | COM |
| XPENG INC | 11250 | 228150 | ADS |
| DESCARTES SYS GROUP INC | 2600 | 227916 | COM |
| NISOURCE INC | 5416 | 226172 | COM |
| DOCUSIGN INC | 3301 | 225788 | COM |
| GENMAB A/S | 7300 | 224840 | SPONSORED ADS |
| VALMONT INDS INC | 556 | 223690 | COM |
| MCDONALDS CORP | 725 | 221582 | COM |
| EQUITY LIFESTYLE PPTYS INC | 3535 | 214256 | COM |
| GLOBAL X FDS | 3200 | 210912 | MSCI GREECE ETF |
| FIRST SOLAR INC | 800 | 208984 | COM |
| ROCKET COS INC | 10208 | 197627 | COM CL A |
| HYPERFINE INC | 20000 | 19586 | COM CL A |
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