Knollwood Investment Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$991.7M
Q ending 2026-03-31
Prior quarter
$1.06B
Q ending 2025-12-31
Change
-6.9% QoQ · +9.6% YoY
Positions
303
reported holdings
Largest positions
Top 100 of 303 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $82.5M | 473K |
| Amazon Com Inc | AMZN | Shares | $43.1M | 207K |
| Apple Inc | AAPL | Shares | $38.0M | 150K |
| Alphabet Inc | GOOG | Shares | $36.5M | 127K |
| Microsoft Corp | MSFT | Shares | $36.1M | 97K |
| Meta Platforms Inc | META | Shares | $30.4M | 53K |
| Spdr Gold Tr | GLD | Shares | $23.9M | 56K |
| Palantir Technologies Inc | PLTR | Shares | $17.1M | 117K |
| Visa Inc | V | Shares | $17.1M | 57K |
| Kla Corp | KLAC | Shares | $16.9M | 11K |
| Alphabet Inc | GOOGL | Shares | $15.9M | 55K |
| Targa Res Corp | TRGP | Shares | $14.4M | 57K |
| Broadcom Inc | AVGO | Shares | $13.8M | 45K |
| Eli Lilly & Co | LLY | Shares | $12.7M | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $12.6M | 62K |
| Western Midstream Partners L | WES | Shares | $12.4M | 301K |
| Vertiv Holdings Co | VRT | Shares | $12.3M | 49K |
| Rubrik Inc. | RBRK | Shares | $11.6M | 237K |
| Cheniere Energy Inc | LNG | Shares | $11.5M | 41K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $11.5M | 29K |
| Servicenow Inc | NOW | Shares | $11.4M | 109K |
| Netflix Inc. | NFLX | Shares | $10.9M | 113K |
| Palo Alto Networks Inc | PANW | Shares | $9.9M | 62K |
| Ishares Tr | MCHI | Shares | $9.6M | 171K |
| Arista Networks Inc | ANET | Shares | $9.5M | 77K |
| Tesla Inc | TSLA | Shares | $9.3M | 25K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $9.3M | 30K |
| Lam Research Corp | LRCX | Shares | $9.1M | 43K |
| Mastercard Incorporated | MA | Shares | $8.9M | 18K |
| Amphenol Corp | APH | Shares | $8.1M | 64K |
| Enterprise Prods Partners L | EPD | Shares | $7.5M | 197K |
| Cadence Design System Inc | CDNS | Shares | $7.3M | 26K |
| Franklin Templeton Etf Tr | FLTW | Shares | $7.0M | 103K |
| Ishares Gold Tr | IAU | Shares | $6.6M | 75K |
| Oreilly Automotive Inc | ORLY | Shares | $6.5M | 71K |
| Chevron Corporation | CVX | Shares | $6.4M | 31K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $6.2M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.2M | 18K |
| Applied Matls Inc | AMAT | Shares | $6.1M | 18K |
| Mckesson Corp | MCK | Shares | $5.7M | 7K |
| Exxon Mobil Corp | XOM | Shares | $5.6M | 33K |
| Energy Transfer L P | ET | Shares | $5.5M | 283K |
| Ge Vernova Inc | GEV | Shares | $5.3M | 6K |
| Robinhood Mkts Inc | HOOD | Shares | $5.2M | 75K |
| Salesforce Inc | CRM | Shares | $5.1M | 27K |
| Airbnb Inc | ABNB | Shares | $4.8M | 38K |
| Cencora Inc | COR | Shares | $4.8M | 15K |
| Ross Stores Inc | ROST | Shares | $4.7M | 22K |
| S&P Global Inc | SPGI | Shares | $4.5M | 11K |
| Intuit | INTU | Shares | $4.5M | 10K |
| Apollo Global Mgmt Inc | APO | Shares | $4.4M | 39K |
| Ishares Tr | INDA | Shares | $4.2M | 89K |
| Spotify Technology S A | Shares | $3.9M | 8K | |
| Vistra Corp | VST | Shares | $3.9M | 26K |
| Keysight Technologies Inc | KEYS | Shares | $3.9M | 14K |
| Acumen Pharmaceuticals Inc | ABOS | Shares | $3.8M | 1.6M |
| Cintas Corp | CTAS | Shares | $3.7M | 22K |
| Synopsys Inc | SNPS | Shares | $3.7M | 9K |
| Booking Holdings Inc | BKNG | Shares | $3.7M | 873 |
| Select Sector Spdr Tr | XLE | Shares | $3.6M | 59K |
| Trane Technologies Plc | Shares | $3.6M | 9K | |
| Oneok Inc New | OKE | Shares | $3.6M | 39K |
| Msci Inc | MSCI | Shares | $3.6M | 7K |
| Take-Two Interactive Softwar | TTWO | Shares | $3.5M | 18K |
| Fortinet Inc | FTNT | Shares | $3.5M | 43K |
| Cloudflare Inc | NET | Shares | $3.5M | 17K |
| Eqt Corp | EQT | Shares | $3.4M | 53K |
| Fastenal Co | FAST | Shares | $3.4M | 72K |
| Chipotle Mexican Grill Inc | CMG | Shares | $3.3M | 104K |
| Vulcan Matls Co | VMC | Shares | $3.3M | 12K |
| Idexx Labs Inc | IDXX | Shares | $3.3M | 6K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Old Dominion Freight Line In | ODFL | Shares | $3.1M | 16K |
| Datadog Inc | DDOG | Shares | $2.9M | 25K |
| Transdigm Group Inc | TDG | Shares | $2.9M | 2K |
| Select Sector Spdr Tr | XLV | Shares | $2.8M | 19K |
| United Rentals Inc | URI | Shares | $2.7M | 4K |
| Tjx Cos Inc New | TJX | Shares | $2.7M | 17K |
| Elutia Inc | ELUT | Shares | $2.7M | 2.6M |
| Entegris Inc | ENTG | Shares | $2.6M | 23K |
| Autozone Inc | AZO | Shares | $2.6M | 758 |
| Tractor Supply Co | TSCO | Shares | $2.5M | 55K |
| Rockwell Automation Inc | ROK | Shares | $2.5M | 7K |
| Cboe Global Mkts Inc | CBOE | Shares | $2.5M | 9K |
| Mettler Toledo International | MTD | Shares | $2.4M | 2K |
| Hershey Co | HSY | Shares | $2.3M | 11K |
| Blackrock Inc | BLK | Shares | $2.3M | 2K |
| Burlington Stores Inc | BURL | Shares | $2.3M | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.2M | 5K |
| Agilent Technologies Inc | A | Shares | $2.2M | 19K |
| Teradyne Inc | TER | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Hartford Insurance Group Inc | HIG | Shares | $2.1M | 16K |
| Cdw Corp | CDW | Shares | $2.1M | 17K |
| Quanta Svcs Inc | PWR | Shares | $2.1M | 4K |
| Deere & Co | DE | Shares | $2.1M | 4K |
| Equinix Inc | EQIX | Shares | $2.1M | 2K |
| Doordash Inc | DASH | Shares | $2.1M | 14K |
| Axon Enterprise Inc | AXON | Shares | $2.0M | 5K |
| Sba Communications Corp | SBAC | Shares | $2.0M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.