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CIK: 0001999346
Total reported value
$1.1B
$1.1B
319 檔
23.4%
At the close of Q4 2025, Knollwood Investment Advisory, LLC disclosed equity holdings valued at approximately $1.1B, spread across 319 reported holdings.
In Q4 2025, Knollwood Investment Advisory, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 36 holdings to manage risk exposure.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.28% | +0.15% | +0.19% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.48% | +0.04% | -0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.41% | +6.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.83% | -0.58% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | +0.31% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -0.33% | +0.66% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.59% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.52% | -8.08% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.01% | -1.90% | |
| 10 | RBRK | Rubrik Inc-a | Stock-Tech | 1.71% | -1.17% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.15% | +1.34% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.52% | -0.19% | +402.40% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.19% | +0.48% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.90% | +15.39% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.31% | +1.38% | — | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | +0.84% | +0.21% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.12% | -0.08% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | — | +0.37% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.88% | +0.33% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.38% | +623.52% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 1.00% | -0.08% | +0.39% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.97% | -0.19% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.08% | -3.51% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.95% | +0.22% | +0.66% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +1.96% | +0.12% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | -0.03% | +0.91% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.18% | -30.06% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.80% | +0.15% | +0.09% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | +0.22% | +0.74% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.74% | +1.32% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 0.68% | -0.30% | +0.39% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.51% | EXIT | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.66% | +0.15% | +0.84% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.45% | EXIT | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | -0.08% | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.11% | +0.53% | |
| 37 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.59% | +0.26% | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.17% | +12.10% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.53% | -0.03% | -15.76% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.20% | +24.90% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.35% | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.13% | — | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | — | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.48% | +0.07% | — | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.10% | — | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.45% | -0.03% | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.07% | -14.49% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.02% | +1.63% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.44% | -0.07% | +0.77% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +0.5% | +0.48% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.34% | Add |
| 4 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.4% | -0.10% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | +0.19% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 8 | GEV | GE Vernova Inc | +0.3% | +290.83% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +15.39% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +0.12% | Add |
| 11 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | +0.2% | +1.32% | Add |
| 13 | RBRK | Rubrik Inc-a | +0.2% | +13.26% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +6.65% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +24.90% | Add |
| 16 | TRGP | Targa Resources CORP | +0.1% | +0.39% | Add |
| 17 | IAU | Ishares Gold Trust | +0.1% | +12.10% | Add |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | +0.91% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 20 | ELUT | Elutia Inc | +0.1% | +147.85% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | -0.46% | Trim |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +0.74% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | -1.90% | Trim |
| 24 | ABOS | Acumen Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 25 | ABNB | Airbnb Inc-class A | +0.1% | — | Unchanged |
| 26 | TSLA | Tesla Inc | +0.1% | +0.37% | Add |
| 27 | NTSK | Netskope Inc-cl A | +0.1% | +60.16% | Add |
| 28 | MDB | Mongodb Inc | +0.1% | — | Unchanged |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 30 | MU | Micron Technology Inc | +0.1% | -12.23% | Trim |
| 31 | COR | Cencora Inc | +0.1% | — | Unchanged |
| 32 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 33 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 34 | TER | Teradyne Inc | 0% | — | Unchanged |
| 35 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 36 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 37 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 38 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 40 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 41 | FLTW | Franklin Ftse Taiwan ETF | 0% | — | Unchanged |
| 42 | EPD | Enterprise Products Partners | 0% | +0.53% | Add |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 44 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 45 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 46 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 47 | CPER | United States Copper Index | 0% | — | Unchanged |
| 48 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 49 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 50 | BURL | Burlington Stores Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Knollwood Investment Advisory, LLC reported a total U.S. public equity portfolio value of $1.1B across 319 disclosed positions in Q4 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, AMZN, MSFT) accounted for 23.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRCL
市值: $4.2M
Top Position Liquidated / Trimmed
LYFT
前期市值: $8.8M
During Q4 2025, Knollwood Investment Advisory, LLC's top holdings by market value included NVDA (8.3%)、AMZN (4.5%)、MSFT (4.4%). The largest single position, NVDA, represented 8.3% of total portfolio value.
In Q4 2025, Knollwood Investment Advisory, LLC made 108 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 32 holdings, and fully liquidating 36 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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