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CIK: 0001999346
Total reported value
$1.1B
$1.1B
349 檔
22.9%
As reported in its official Q3 2025 Form 13F filing, Knollwood Investment Advisory, LLC's tracked investment portfolio stood at $1.1B with 349 total positions.
In Q3 2025, Knollwood Investment Advisory, LLC adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.93% | +0.15% | +0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.41% | +0.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | +0.04% | +0.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.33% | +0.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.58% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.31% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.09% | -0.52% | +0.09% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | -0.59% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.01% | -0.65% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.75% | -0.19% | +0.37% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | -0.38% | -0.05% | |
| 12 | RBRK | Rubrik Inc-a | Stock-Tech | 1.55% | -1.17% | EXIT | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.30% | +0.84% | +0.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.15% | +1.04% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.12% | +0.88% | +0.28% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.12% | +1.38% | — | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.07% | -0.08% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.90% | +0.37% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | +0.18% | -0.12% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.02% | -0.19% | — | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.01% | +0.22% | +0.27% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | — | +0.56% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.97% | +0.15% | +0.07% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.08% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.19% | +0.87% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.86% | -0.08% | +0.98% | |
| 27 | LYFT | Lyft Inc-a | Stock-Tech | 0.79% | — | -11.11% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.79% | -0.30% | +0.97% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.71% | +0.15% | -0.18% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.71% | -0.03% | +0.53% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.69% | -0.08% | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | +0.22% | +31.96% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.96% | -0.46% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.45% | EXIT | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | -0.07% | +0.51% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.51% | EXIT | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.56% | -0.03% | -0.16% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.11% | +1.56% | |
| 39 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.55% | +0.26% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.74% | +0.61% | |
| 41 | HSAI | Hesai Group | Stock-Other | 0.49% | -0.18% | -4.70% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.47% | +0.07% | — | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.35% | — | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.23% | -0.16% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.46% | -0.02% | +58.98% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.13% | -0.21% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.44% | -0.04% | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.17% | +9.21% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.43% | -0.07% | +1.99% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.43% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +0.29% | Add |
| 2 | RBRK | Rubrik Inc-a | +1.2% | +73.62% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.9% | +0.09% | Add |
| 4 | HOOD | Robinhood Markets Inc - A | +0.6% | +0.07% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.13% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +0.37% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | +31.96% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.4% | -0.12% | Trim |
| 10 | ANET | Arista Networks Inc | +0.4% | +0.27% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | +0.56% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.04% | Add |
| 13 | VST | Vistra CORP | +0.3% | +58.98% | Add |
| 14 | KLAC | Kla CORP | +0.3% | — | Unchanged |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +227.34% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | +0.61% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.19% | Add |
| 18 | HSAI | Hesai Group | +0.2% | -4.70% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +0.34% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | -0.46% | Trim |
| 21 | RBLX | Roblox CORP -class A | +0.1% | -0.25% | Trim |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | — | Unchanged |
| 23 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.69% | Trim |
| 25 | WDC | Western Digital CORP | +0.1% | -3.20% | Trim |
| 26 | DASH | Doordash Inc - A | +0.1% | — | Add |
| 27 | NFLX | Netflix Inc | +0.1% | -0.05% | Trim |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | -0.18% | Trim |
| 29 | FLTW | Franklin Ftse Taiwan ETF | +0.1% | — | Unchanged |
| 30 | IDXX | Idexx Laboratories Inc | +0.1% | — | Unchanged |
| 31 | URI | United Rentals Inc | +0.1% | -0.37% | Trim |
| 32 | SHOP | Shopify Inc - Class A | +0.1% | -0.45% | Trim |
| 33 | RDDT | Reddit Inc-cl A | +0.1% | — | Unchanged |
| 34 | LYFT | Lyft Inc-a | +0.1% | -11.11% | Trim |
| 35 | DDOG | Datadog Inc - Class A | +0.1% | -0.32% | Trim |
| 36 | ABOS | Acumen Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 37 | IOT | Samsara Inc-cl A | +0.1% | +115.55% | Add |
| 38 | IAU | Ishares Gold Trust | 0% | +9.21% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | -0.32% | Trim |
| 40 | ZS | Zscaler Inc | 0% | — | Unchanged |
| 41 | ULTA | Ulta Beauty Inc | 0% | — | Unchanged |
| 42 | MDB | Mongodb Inc | 0% | — | Unchanged |
| 43 | GEV | GE Vernova Inc | 0% | -1.33% | Trim |
| 44 | FIX | Comfort Systems USA Inc | 0% | -2.22% | Trim |
| 45 | AXON | Axon Enterprise Inc | 0% | -0.27% | Trim |
| 46 | PWR | Quanta Services Inc | 0% | -0.70% | Trim |
| 47 | HWM | Howmet Aerospace Inc | 0% | -0.65% | Trim |
| 48 | APP | Applovin Corp-class A | 0% | -2.80% | Trim |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | +150.32% | Add |
| 50 | SNDK | Sandisk CORP | 0% | +4.37% | Add |
According to official SEC Form 13F filings, Knollwood Investment Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 349 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NTSK
市值: $2.0M
Top Position Liquidated / Trimmed
IQV
前期市值: $1.5M
During Q3 2025, Knollwood Investment Advisory, LLC's top holdings by market value included NVDA (7.9%)、MSFT (4.3%)、AMZN (4.1%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q3 2025, Knollwood Investment Advisory, LLC made 150 total portfolio adjustments, initiating 13 new buys, adding to 43 positions, trimming 74 holdings, and fully liquidating 20 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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