Knollwood Investment Advisory, LLC

13F filer · CIK 0001999346

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$1.12BU.S. long equity reported on 13F

Positions25312 new · 46 closed

Net flow last quarter-$37.5MBuys minus sells

Top 10 positions weight36.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026253 positions
NVDANvidia Corp	$95.2M	8.47%	0.00%	+0.7%	Q4 2022
AMZNAmazon Com Inc	$49.3M	4.38%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$44.9M	3.99%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$36.6M	3.25%	0.00%	-15.6%	Q4 2022
MSFTMicrosoft Corp	$36.3M	3.23%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$36.3M	3.23%	0.00%	+0.7%	Q4 2022
KLACKla Corp	$34.7M	3.09%	0.01%	+0.2%	Q4 2022
METAMeta Platforms, Inc.	$30.9M	2.74%	Not reported	+3.0%	Q4 2022
AVGOBroadcom Inc.	$25.7M	2.29%	0.00%	+52.7%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$22.4M	2.00%	0.01%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$21.1M	1.88%	0.01%	Not reported	Q4 2022
GLDSPDR Gold Trust	$20.5M	1.82%	0.02%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$19.8M	1.76%	0.00%	Not reported	Q4 2022
VVisa Inc.	$19.4M	1.73%	0.00%	Not reported	Q4 2022
LRCXLam Research Corp	$18.7M	1.66%	0.00%	+0.7%	Q4 2022
LLYELI LILLY & Co	$16.5M	1.47%	0.00%	Not reported	Q4 2023
VRTVertiv Holdings Co	$16.5M	1.46%	0.01%	Not reported	Q4 2023
TRGPTarga Resources Corp.	$15.4M	1.37%	0.03%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$13.7M	1.21%	0.00%	Not reported	Q4 2022
WESWestern Midstream Partners, LP	$13.2M	1.17%	0.08%	Not reported	Q4 2022
ANETArista Networks, Inc.	$13.1M	1.17%	0.01%	Not reported	Q4 2023
AMATApplied Materials Inc	$13.1M	1.16%	0.00%	+1.0%	Q4 2022
APHAmphenol Corp	$11.3M	1.00%	0.01%	Not reported	Q4 2023
FLTWFleetwood Enterprises Inc	$10.9M	0.97%	Not reported	Not reported	Q3 2023
NOWServiceNow, Inc.	$10.8M	0.96%	0.01%	Not reported	Q4 2022
TSLATesla, Inc.	$10.6M	0.94%	0.00%	Not reported	Q4 2022
HLTHilton Worldwide Holdings Inc.	$10.1M	0.90%	0.01%	Not reported	Q4 2023
DDOGDatadog, Inc.	$10M	0.89%	0.05%	+54.1%	Q4 2022
CDNSCadence Design Systems Inc	$9.97M	0.89%	0.01%	+1.1%	Q4 2023
LNGCheniere Energy, Inc.	$9.69M	0.86%	0.02%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.35M	0.83%	0.00%	+6.5%	Q4 2022
MAMastercard Inc	$9.12M	0.81%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$8.09M	0.72%	0.00%	Not reported	Q4 2022
MPWRMonolithic Power Systems, Inc.	$7.86M	0.70%	0.01%	Not reported	Q4 2023
HOODRobinhood Markets, Inc.	$7.52M	0.67%	0.03%	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$7.24M	0.64%	0.01%	Not reported	Q4 2022
GEVGE Vernova Inc.	$7.16M	0.64%	0.00%	Not reported	Q2 2024
FTNTFortinet, Inc.	$6.57M	0.58%	0.01%	Not reported	Q4 2023
ORLYO Reilly Automotive Inc	$6.5M	0.58%	0.01%	Not reported	Q4 2023
INTCIntel Corp	$6.25M	0.56%	0.00%	New	Q2 2026
IAUIshares Gold Trust	$5.68M	0.50%	0.01%	Not reported	Q4 2022
ABNBAirbnb, Inc.	$5.44M	0.48%	Not reported	Not reported	Q4 2022
ETEnergy Transfer LP	$5.41M	0.48%	0.01%	Not reported	Q4 2022
TTWOTake Two Interactive Software Inc	$5.18M	0.46%	0.01%	+15.5%	Q4 2022
CVXChevron Corp	$5.16M	0.46%	0.00%	Not reported	Q4 2022
MCKMckesson Corp	$4.96M	0.44%	0.01%	Not reported	Q4 2023
MUMicron Technology Inc	$4.85M	0.43%	0.00%	+2.4%	Q2 2024
KEYSKeysight Technologies, Inc.	$4.8M	0.43%	0.01%	Not reported	Q2 2024
APOApollo Global Management, Inc.	$4.64M	0.41%	0.01%	Not reported	Q4 2023
ROSTRoss Stores, Inc.	$4.63M	0.41%	0.01%	Not reported	Q4 2023

Q1 2026Reported May 14, 2026287 positions
NVDANvidia Corp	$82.5M	8.32%	0.00%	+0.1%	Q4 2022
AMZNAmazon Com Inc	$43.1M	4.34%	0.00%	Not reported	Q4 2022
AAPLApple Inc.	$38M	3.83%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$36.5M	3.68%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$36.1M	3.64%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$30.4M	3.07%	Not reported	Not reported	Q4 2022
GLDSPDR Gold Trust	$23.9M	2.41%	0.01%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$17.1M	1.73%	0.00%	Not reported	Q4 2022
VVisa Inc.	$17.1M	1.72%	0.00%	Not reported	Q4 2022
KLACKla Corp	$16.9M	1.71%	0.01%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$15.9M	1.61%	0.00%	Not reported	Q4 2022
TRGPTarga Resources Corp.	$14.4M	1.45%	0.03%	Not reported	Q4 2022
AVGOBroadcom Inc.	$13.8M	1.39%	0.00%	+9.0%	Q2 2024
LLYELI LILLY & Co	$12.7M	1.28%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$12.6M	1.27%	0.00%	+41.4%	Q4 2022
WESWestern Midstream Partners, LP	$12.4M	1.25%	0.08%	Not reported	Q4 2022
VRTVertiv Holdings Co	$12.3M	1.24%	0.01%	Not reported	Q4 2023
RBRKRubrik, Inc.	$11.6M	1.17%	Not reported	Not reported	Q3 2024
LNGCheniere Energy, Inc.	$11.5M	1.16%	0.02%	+8.2%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$11.5M	1.16%	0.01%	Not reported	Q4 2022
NOWServiceNow, Inc.	$11.4M	1.15%	0.01%	+2.9%	Q4 2022
NFLXNetflix Inc	$10.9M	1.10%	0.00%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$9.93M	1.00%	0.01%	+1.3%	Q4 2022
ANETArista Networks, Inc.	$9.47M	0.95%	0.01%	Not reported	Q4 2023
TSLATesla, Inc.	$9.34M	0.94%	0.00%	Not reported	Q4 2022
HLTHilton Worldwide Holdings Inc.	$9.27M	0.93%	0.01%	Not reported	Q4 2023
LRCXLam Research Corp	$9.14M	0.92%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$8.87M	0.89%	0.00%	Not reported	Q4 2022
APHAmphenol Corp	$8.09M	0.82%	0.01%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$7.45M	0.75%	0.01%	Not reported	Q4 2022
CDNSCadence Design Systems Inc	$7.3M	0.74%	0.01%	+16.4%	Q4 2023
FLTWFleetwood Enterprises Inc	$7.03M	0.71%	Not reported	Not reported	Q3 2023
IAUIshares Gold Trust	$6.63M	0.67%	0.01%	0.0%	Q4 2022
ORLYO Reilly Automotive Inc	$6.52M	0.66%	0.01%	Not reported	Q4 2023
CVXChevron Corp	$6.44M	0.65%	0.00%	+5.1%	Q4 2022
MPWRMonolithic Power Systems, Inc.	$6.22M	0.63%	0.01%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.21M	0.63%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$6.11M	0.62%	0.00%	Not reported	Q4 2022
MCKMckesson Corp	$5.68M	0.57%	0.01%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$5.64M	0.57%	0.00%	Not reported	Q4 2023
ETEnergy Transfer LP	$5.46M	0.55%	0.01%	Not reported	Q4 2022
GEVGE Vernova Inc.	$5.32M	0.54%	0.00%	Not reported	Q2 2024
HOODRobinhood Markets, Inc.	$5.2M	0.52%	0.03%	Not reported	Q4 2022
CRMSalesforce, Inc.	$5.1M	0.51%	0.00%	Not reported	Q1 2023
ABNBAirbnb, Inc.	$4.8M	0.48%	Not reported	Not reported	Q4 2022
CORCencora, Inc.	$4.79M	0.48%	0.01%	Not reported	Q2 2024
ROSTRoss Stores, Inc.	$4.71M	0.48%	0.01%	Not reported	Q4 2023
SPGIS&P Global Inc.	$4.51M	0.45%	0.00%	Not reported	Q4 2022
INTUIntuit Inc.	$4.48M	0.45%	0.00%	Not reported	Q4 2022
APOApollo Global Management, Inc.	$4.37M	0.44%	0.01%	Not reported	Q4 2023

Q4 2025Reported Feb 13, 2026303 positions
NVDANvidia Corp	$88.1M	8.28%	0.00%	+0.2%	Q4 2022
AMZNAmazon Com Inc	$47.7M	4.48%	0.00%	-0.1%	Q4 2022
MSFTMicrosoft Corp	$47.1M	4.42%	0.00%	+6.7%	Q4 2022
AAPLApple Inc.	$40.7M	3.83%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$39.9M	3.74%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$35.1M	3.30%	Not reported	+0.7%	Q4 2022
GLDSPDR Gold Trust	$22M	2.07%	0.02%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$20.8M	1.95%	0.00%	-8.1%	Q4 2022
VVisa Inc.	$19.8M	1.86%	0.00%	-1.9%	Q4 2022
RBRKRubrik, Inc.	$18.2M	1.71%	Not reported	+13.3%	Q3 2024
GOOGLAlphabet Inc.	$17.3M	1.63%	0.00%	+1.3%	Q4 2022
NOWServiceNow, Inc.	$16.2M	1.52%	0.01%	+0.5%	Q4 2022
LLYELI LILLY & Co	$14.8M	1.39%	0.00%	+0.5%	Q4 2023
AVGOBroadcom Inc.	$14.1M	1.33%	0.00%	+15.4%	Q2 2024
KLACKla Corp	$14M	1.31%	0.01%	Not reported	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$13.8M	1.29%	0.01%	+0.2%	Q4 2022
WESWestern Midstream Partners, LP	$11.9M	1.12%	0.07%	Not reported	Q4 2022
TSLATesla, Inc.	$11.3M	1.06%	0.00%	+0.4%	Q4 2022
PANWPalo Alto Networks Inc	$11.3M	1.06%	0.01%	+0.3%	Q4 2022
NFLXNetflix Inc	$10.6M	1.00%	0.00%	-27.7%	Q4 2022
TRGPTarga Resources Corp.	$10.6M	1.00%	0.03%	+0.4%	Q4 2022
MAMastercard Inc	$10.1M	0.95%	0.00%	-3.5%	Q4 2022
ANETArista Networks, Inc.	$10.1M	0.95%	0.01%	+0.7%	Q4 2023
AMDAdvanced Micro Devices Inc	$9.4M	0.88%	0.00%	+0.1%	Q4 2022
HLTHilton Worldwide Holdings Inc.	$8.75M	0.82%	0.01%	+0.9%	Q4 2023
APHAmphenol Corp	$8.65M	0.81%	0.01%	-30.1%	Q4 2023
HOODRobinhood Markets, Inc.	$8.48M	0.80%	0.03%	+0.1%	Q4 2022
VRTVertiv Holdings Co	$7.96M	0.75%	0.01%	+0.7%	Q4 2023
LRCXLam Research Corp	$7.33M	0.69%	0.00%	+1.3%	Q4 2022
LNGCheniere Energy, Inc.	$7.29M	0.68%	0.02%	+0.4%	Q4 2022
CRMSalesforce, Inc.	$7.24M	0.68%	0.00%	-0.5%	Q1 2023
CDNSCadence Design Systems Inc	$7.06M	0.66%	0.01%	+0.8%	Q4 2023
INTUIntuit Inc.	$6.86M	0.64%	0.00%	+1.0%	Q4 2022
ORLYO Reilly Automotive Inc	$6.44M	0.60%	0.01%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$6.31M	0.59%	0.01%	+0.5%	Q4 2022
FLTWFleetwood Enterprises Inc	$6.28M	0.59%	Not reported	Not reported	Q3 2023
IAUIshares Gold Trust	$6.1M	0.57%	0.01%	+12.1%	Q4 2022
APOApollo Global Management, Inc.	$5.67M	0.53%	0.01%	-15.8%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.59M	0.52%	0.00%	+24.9%	Q4 2022
SPGIS&P Global Inc.	$5.54M	0.52%	0.00%	Not reported	Q4 2022
MCKMckesson Corp	$5.39M	0.51%	0.01%	Not reported	Q4 2023
ABNBAirbnb, Inc.	$5.16M	0.48%	Not reported	Not reported	Q4 2022
MPWRMonolithic Power Systems, Inc.	$5.15M	0.48%	0.01%	Not reported	Q4 2023
CORCencora, Inc.	$5.15M	0.48%	0.01%	Not reported	Q2 2024
SPOTSpotify Technology S.A.	$4.69M	0.44%	0.00%	-14.5%	Q2 2024
BKNGBooking Holdings Inc.	$4.68M	0.44%	0.00%	+1.6%	Q4 2022
ETEnergy Transfer LP	$4.66M	0.44%	0.01%	+0.8%	Q4 2022
AMATApplied Materials Inc	$4.6M	0.43%	0.00%	Not reported	Q4 2022
TTWOTake Two Interactive Software Inc	$4.59M	0.43%	0.01%	+1.0%	Q4 2022
CVXChevron Corp	$4.52M	0.42%	0.00%	Not reported	Q4 2022

Q3 2025Reported Nov 14, 2025332 positions
NVDANvidia Corp	$88M	7.93%	0.00%	+0.3%	Q4 2022
MSFTMicrosoft Corp	$47.3M	4.26%	0.00%	+0.1%	Q4 2022
AMZNAmazon Com Inc	$45.4M	4.10%	0.00%	+0.2%	Q4 2022
METAMeta Platforms, Inc.	$38.8M	3.50%	Not reported	+0.3%	Q4 2022
AAPLApple Inc.	$38.2M	3.44%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$31M	2.79%	Not reported	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$23.2M	2.09%	0.01%	+0.1%	Q4 2022
GLDSPDR Gold Trust	$19.8M	1.78%	0.02%	Not reported	Q4 2022
VVisa Inc.	$19.7M	1.77%	0.00%	-0.7%	Q4 2022
NOWServiceNow, Inc.	$19.4M	1.75%	0.01%	+0.4%	Q4 2022
NFLXNetflix Inc	$18.8M	1.69%	0.00%	-0.1%	Q4 2022
RBRKRubrik, Inc.	$17.2M	1.55%	Not reported	+73.6%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$14.4M	1.30%	0.01%	+0.2%	Q4 2022
GOOGLAlphabet Inc.	$13.3M	1.20%	0.00%	+1.0%	Q4 2022
PANWPalo Alto Networks Inc	$12.4M	1.12%	0.01%	+0.3%	Q4 2022
KLACKla Corp	$12.4M	1.12%	0.01%	Not reported	Q4 2022
WESWestern Midstream Partners, LP	$11.8M	1.07%	0.08%	Not reported	Q4 2022
AVGOBroadcom Inc.	$11.7M	1.05%	0.00%	+0.4%	Q2 2024
APHAmphenol Corp	$11.3M	1.02%	0.01%	-0.1%	Q4 2023
ANETArista Networks, Inc.	$11.2M	1.01%	0.01%	+0.3%	Q4 2023
TSLATesla, Inc.	$11.1M	1.00%	0.00%	+0.6%	Q4 2022
HOODRobinhood Markets, Inc.	$10.7M	0.97%	0.03%	+0.1%	Q4 2022
MAMastercard Inc	$10.5M	0.94%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$10.5M	0.94%	0.00%	+0.9%	Q4 2023
TRGPTarga Resources Corp.	$9.6M	0.86%	0.03%	+1.0%	Q4 2022
LYFTLyft, Inc.	$8.8M	0.79%	1.12%	-11.1%	Q4 2022
LNGCheniere Energy, Inc.	$8.78M	0.79%	0.02%	+1.0%	Q4 2022
CDNSCadence Design Systems Inc	$7.86M	0.71%	0.01%	-0.2%	Q4 2023
HLTHilton Worldwide Holdings Inc.	$7.83M	0.71%	0.01%	+0.5%	Q4 2023
ORLYO Reilly Automotive Inc	$7.61M	0.69%	0.01%	Not reported	Q4 2023
VRTVertiv Holdings Co	$7.36M	0.66%	0.01%	+32.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$7.09M	0.64%	0.00%	-0.5%	Q4 2022
INTUIntuit Inc.	$7M	0.63%	0.00%	+0.6%	Q4 2022
SPOTSpotify Technology S.A.	$6.59M	0.59%	0.00%	+0.5%	Q2 2024
CRMSalesforce, Inc.	$6.5M	0.59%	0.00%	-0.2%	Q1 2023
APOApollo Global Management, Inc.	$6.2M	0.56%	0.01%	-0.2%	Q4 2023
EPDEnterprise Products Partners L.P.	$6.13M	0.55%	0.01%	+1.6%	Q4 2022
FLTWFleetwood Enterprises Inc	$6.06M	0.55%	Not reported	Not reported	Q3 2023
LRCXLam Research Corp	$5.66M	0.51%	0.00%	+0.6%	Q4 2022
HSAIHesai Group	$5.41M	0.49%	Not reported	-4.7%	Q1 2023
MPWRMonolithic Power Systems, Inc.	$5.23M	0.47%	0.01%	Not reported	Q4 2023
SPGIS&P Global Inc.	$5.16M	0.47%	0.00%	Not reported	Q4 2022
FTNTFortinet, Inc.	$5.16M	0.46%	0.01%	-0.2%	Q4 2023
VSTVistra Corp.	$5.09M	0.46%	0.01%	+59.0%	Q2 2024
MCKMckesson Corp	$5.07M	0.46%	0.01%	-0.2%	Q4 2023
AZOAutozone Inc	$4.93M	0.44%	0.01%	Not reported	Q4 2023
IAUIshares Gold Trust	$4.88M	0.44%	0.01%	+9.2%	Q4 2022
ETEnergy Transfer LP	$4.81M	0.43%	0.01%	+2.0%	Q4 2022
CORCencora, Inc.	$4.77M	0.43%	0.01%	Not reported	Q2 2024
BKNGBooking Holdings Inc.	$4.64M	0.42%	0.00%	+0.9%	Q4 2022

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