Knollwood Investment Advisory, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 354 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $74.3B, Microsoft Corp with a value of $45.4B, Amazon Com Inc with a value of $45.3B, Meta Platforms, Inc. with a value of $38.8B, and Apple Inc. with a value of $30.7B.
Examining the 13F form we can see an increase of $137B in the current position value, from $905B to 1.04T.
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
$1.04 Trillion
Technology: $381 Billion
Consumer Cyclical: $126 Billion
Communication Services: $112 Billion
Financial Services: $84.1 Billion
Industrials: $73.5 Billion
Healthcare: $63.8 Billion
Energy: $58.9 Billion
ETFs: $53.8 Billion
Other: $44.1 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions