Knollwood Investment Advisory, LLC Portfolio Holdings

Knollwood Investment Advisory, LLC

  • $1.04 Trillion
  • Q2 2025

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44B
$3.8 Billion 0.37% of portfolio
6,597
Q2 2024 Added 326.99%
$76.5B
$3.77 Billion 0.36% of portfolio
2,478
Q2 2024 Added 229.96%
$405B
$3.49 Billion 0.34% of portfolio
9,528
Q2 2024 Added 2.06%
$442B
$3.58 Billion 0.34% of portfolio
33,237
Q2 2024 New
$18.1B
$3.41 Billion 0.33% of portfolio
8,424
Q2 2024 Added 301.14%
$38.8B
$3.4 Billion 0.33% of portfolio
13,021
Q2 2024 Added 334.03%
$36B
$3.37 Billion 0.32% of portfolio
41,863
Q2 2024 Added 444.38%
$94.6B
$3.37 Billion 0.32% of portfolio
13,655
Q2 2025 Added 16.71%
$37.5B
$3.36 Billion 0.32% of portfolio
25,041
Q2 2024 Added 245.54%
$1.27T
$3.36 Billion 0.32% of portfolio
14,818
Q1 2025 Added 12.1%
$57.3B
$3.29 Billion 0.32% of portfolio
16,800
Q2 2024 New
$162B
$3.29 Billion 0.32% of portfolio
17,948
Q2 2024 Added 2.36%
$14.6B
$3.2 Billion 0.31% of portfolio
21,860
Q2 2024 Added 452.44%
$33.1B
$3.22 Billion 0.31% of portfolio
39,497
Q4 2022 New
$51.4B
$3.19 Billion 0.31% of portfolio
25,031
Q2 2024 Added 664.07%
$40.8B
$3.16 Billion 0.3% of portfolio
10,158
Q2 2024 Added 596.71%
$54.3B
$3.11 Billion 0.3% of portfolio
5,800
Q2 2024 Added 544.44%
$87.2B
$3.17 Billion 0.3% of portfolio
16,344
Q2 2025 Added 19.35%
$20.3B
$3.11 Billion 0.3% of portfolio
5,595
Q1 2025 Added 1.36%
$38.7B
$3 Billion 0.29% of portfolio
10,420
Q2 2024 Added 680.52%
$27.8B
$3.04 Billion 0.29% of portfolio
72,312
Q2 2025 Added 100.0%
$61.1B
$2.95 Billion 0.28% of portfolio
9,200
Q2 2024 New
$6.58B
$2.91 Billion 0.28% of portfolio
55,095
Q4 2024 Added 400.0%
$41B
$2.91 Billion 0.28% of portfolio
22,926
Q2 2024 Added 664.2%
$18.8B
$2.86 Billion 0.27% of portfolio
49,000
Q2 2023 Added 57.56%
$63.6B
$2.83 Billion 0.27% of portfolio
3,753
Q2 2024 Added 582.36%
$33.3B
$2.83 Billion 0.27% of portfolio
1,550
Q2 2024 New
$48.7B
$2.78 Billion 0.27% of portfolio
19,133
Q2 2024 New
$157B
$2.8 Billion 0.27% of portfolio
7,250
Q2 2024 Added 1.4%
$39.4B
$2.72 Billion 0.26% of portfolio
8,650
Q2 2024 New
$31B
$2.72 Billion 0.26% of portfolio
31,200
Q2 2024 Added 933.11%
$23.5B
$2.73 Billion 0.26% of portfolio
11,643
Q4 2022 New
$33.2B
$2.62 Billion 0.25% of portfolio
15,100
Q2 2024 New
$150B
$2.58 Billion 0.25% of portfolio
8,622
Q4 2024 Reduced 8.0%
$118B
$2.57 Billion 0.25% of portfolio
985
Q4 2024 Reduced 32.53%
$29.1B
$2.61 Billion 0.25% of portfolio
2,223
Q3 2024 Reduced 2.5%
$16.7B
$2.56 Billion 0.25% of portfolio
15,754
Q2 2024 Added 607.73%
$78.6B
$2.55 Billion 0.24% of portfolio
6,058
Q2 2024 Added 147.27%
$23.5B
$2.53 Billion 0.24% of portfolio
4,271
Q2 2024 Added 425.34%
$29.5B
$2.4 Billion 0.23% of portfolio
9,240
Q2 2024 Added 358.11%
$178B
$2.39 Billion 0.23% of portfolio
20,710
Q3 2024 Reduced 11.46%
$29.9B
$2.26 Billion 0.22% of portfolio
13,765
Q2 2024 New
$368B
$2.34 Billion 0.22% of portfolio
14,659
Q2 2024 Added 39.6%
$39.2B
$2.31 Billion 0.22% of portfolio
6,950
Q2 2024 New
$34.7B
$2.3 Billion 0.22% of portfolio
19,460
Q2 2024 Added 858.62%
$173B
$2.18 Billion 0.21% of portfolio
13,659
Q2 2024 Added 7.34%
$423B
$2.19 Billion 0.21% of portfolio
3
Q4 2022 New
$73.8B
$2.18 Billion 0.21% of portfolio
8,852
Q2 2024 Added 463.82%
$99.5B
$2.22 Billion 0.21% of portfolio
4,988
Q2 2024 Added 19.9%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $1.04 Trillion
  • Prior Value $905 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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