Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Knollwood Investment Advisory, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Knollwood Investment Advisory, LLC (CIK 1999346) reported $991.7M across 303 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($82.5M, 8.32%), AMZN ($43.1M, 4.34%), AAPL ($38.0M, 3.83%), GOOG ($36.5M, 3.68%), MSFT ($36.1M, 3.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$82.5M8.32%472,888Added
2AMZNAMAZON COM INC$43.1M4.34%206,729Hold
3AAPLAPPLE INC$38.0M3.83%149,835Hold
4GOOGALPHABET INC$36.5M3.68%127,086Hold
5MSFTMICROSOFT CORP$36.1M3.64%97,421Hold
6METAMETA PLATFORMS INC$30.4M3.07%53,160Hold
7GLDSPDR GOLD TR$23.9M2.41%55,631Hold
8PLTRPALANTIR TECHNOLOGIES INC$17.1M1.73%117,034Hold
9VVISA INC$17.1M1.72%56,580Hold
10KLACKLA CORP$16.9M1.71%11,490Hold
11GOOGLALPHABET INC$15.9M1.61%55,393Hold
12TRGPTARGA RES CORP$14.4M1.45%57,496Hold
13AVGOBROADCOM INC$13.8M1.39%44,572Added
14LLYELI LILLY & CO$12.7M1.28%13,783Hold
15AMDADVANCED MICRO DEVICES INC$12.6M1.27%62,068Added
16WESWESTERN MIDSTREAM PARTNERS L$12.4M1.25%301,032Hold
17VRTVERTIV HOLDINGS CO$12.3M1.24%49,155Hold
18RBRKRUBRIK INC.$11.6M1.17%237,420Hold
19CRWDCROWDSTRIKE HLDGS INC$11.5M1.16%29,399Hold
20LNGCHENIERE ENERGY INC$11.5M1.16%40,552Added
21NOWSERVICENOW INC$11.4M1.15%108,795Added
22NFLXNETFLIX INC.$10.9M1.10%113,260Hold
23PANWPALO ALTO NETWORKS INC$9.9M1.00%61,962Added
24MCHIISHARES TR$9.6M0.97%171,400Hold
25ANETARISTA NETWORKS INC$9.5M0.95%77,111Hold

Source: SEC Form 13F filings · as of 2026-03-31