Knollwood Investment Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI Knollwood Investment Advisory, LLC | Institutional Filer | ▼ 6.88% | $991.7M | 303 |
Current Portfolio Holdings
Showing all 303 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 473K | $82.5M | 8.32% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 207K | $43.1M | 4.34% |
| 3 | AAPL | Apple Inc. | Technology | 150K | $38.0M | 3.83% |
| 4 | GOOG | Alphabet Inc. | Technology | 127K | $36.5M | 3.68% |
| 5 | MSFT | Microsoft Corporation | Technology | 97K | $36.1M | 3.64% |
| 6 | META | Meta Platforms, Inc. | Technology | 53K | $30.4M | 3.07% |
| 7 | GLD | SPDR GOLD TR | — | 56K | $23.9M | 2.41% |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 117K | $17.1M | 1.73% |
| 9 | V | Visa Inc. | Financial Services | 57K | $17.1M | 1.72% |
| 10 | KLAC | KLA Corporation | Technology | 11K | $16.9M | 1.71% |
| 11 | GOOGL | Alphabet Inc. | Technology | 55K | $15.9M | 1.61% |
| 12 | TRGP | Targa Resources Corp. | Energy | 57K | $14.4M | 1.45% |
| 13 | AVGO | Broadcom Inc. | Technology | 45K | $13.8M | 1.39% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 14K | $12.7M | 1.28% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 62K | $12.6M | 1.27% |
Showing 1 to 15 of 303 holdings