Knollwood Investment Advisory, LLC
CIK
1999346
City
HUNT VALLEY
State / Country
MD
Top Portfolio Positions
282 positions ·
$917,624,714 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
472,888 | $82,471,667 | 8.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
206,729 | $43,055,448 | 4.69% | |
| AAPL |
Apple Inc.
Technology
|
149,835 | $38,026,624 | 4.14% | |
| MSFT |
Microsoft Corp
Technology
|
97,421 | $36,062,331 | 3.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
53,160 | $30,414,430 | 3.31% | |
| GLD |
Spdr Gold Trust
|
55,631 | $23,937,462 | 2.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
117,034 | $17,119,733 | 1.87% | |
| V |
Visa Inc.
Financial Services
|
56,580 | $17,100,739 | 1.86% | |
| KLAC |
Kla Corp
Technology
|
11,490 | $16,917,990 | 1.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,393 | $15,928,811 | 1.74% |
Portfolio Trend
Holdings in NML
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $815,029 | 77,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $655,486 | 77,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $672,451 | 77,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $694,044 | 77,116 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $694,044 | 77,116 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $680,934 | 77,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $632,351 | 77,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $616,928 | 77,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $568,344 | 77,116 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $530,558 | 77,116 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $530,558 | 77,116 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $521,868 | 75,853 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||