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CIK: 0001999346
Total reported value
$1.1B
$1.1B
356 檔
16.7%
According to the latest 13F quarterly dataset, Knollwood Investment Advisory, LLC managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 356 distinct U.S. exchange-listed positions.
During Q1 2025, Knollwood Investment Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, MSFT) accounted for 16.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | +0.15% | +0.02% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | +0.04% | +0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.41% | +0.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.58% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -0.33% | +0.32% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.01% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.31% | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 1.85% | -0.19% | +0.26% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.59% | +0.04% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -0.38% | — | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 1.36% | -0.08% | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.26% | -0.08% | -0.05% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | -0.52% | — | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +0.88% | — | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | +0.84% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.19% | +6.29% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.08% | — | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.03% | -0.19% | — | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 0.95% | -0.30% | -1.39% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.15% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.86% | +1.38% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.51% | EXIT | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.76% | -0.03% | — | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.08% | — | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 0.74% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | -0.11% | -0.21% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | — | +0.42% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.71% | -0.03% | — | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.45% | EXIT | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 0.68% | +0.01% | +3.24% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | +0.18% | — | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.22% | — | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.23% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.90% | +26.07% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.63% | +0.15% | -2.18% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.35% | — | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | -0.03% | +1.01% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | -0.07% | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.57% | -0.07% | -0.33% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.19% | -0.62% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.51% | -0.03% | — | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +1.96% | -2.22% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.04% | -12.40% | |
| 45 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.49% | +0.26% | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.13% | — | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.48% | -0.04% | — | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.47% | -0.10% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.17% | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.02% | — |
According to official SEC Form 13F filings, Knollwood Investment Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 356 disclosed positions in Q1 2025.
During Q1 2025, Knollwood Investment Advisory, LLC's top holdings by market value included NVDA (5.6%)、AMZN (4.3%)、MSFT (3.8%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q1 2025, Knollwood Investment Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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