Knollwood Investment Advisory, LLC
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 QSI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,200 | 300,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $330,000 | 300,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $423,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $588,000 | 300,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $360,000 | 300,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $810,000 | 300,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $264,600 | 300,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $315,000 | 300,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $591,000 | 300,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $603,000 | 300,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $498,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $537,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $528,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||