Filed: 5/14/2025ACC: 0001085146-25-003079
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $904.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$904.68M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$586.34M64.8%
CL A$97.87M10.8%
COM CL A$32.96M3.6%
COM NEW$26.67M2.9%
CAP STK CL C$19.85M2.2%
CL A COM$16.15M1.8%
GOLD SHS$16.03M1.8%
Portfolio Concentration
Top 3$124.50M13.8%
4–10$151.15M16.7%
11–25$137.13M15.2%
Rest$491.91M54.4%
Top 3 weight
13.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
NVIDIA CORPORATION
SOLEShares470.33K
TypeSH
Market value$50.97M
5.63%
Sole
0.00
Shared
0.00
None
470.33K
AMAZON COM INC
SOLEShares206.43K
TypeSH
Market value$39.28M
4.34%
Sole
0.00
Shared
0.00
None
206.43K
MICROSOFT CORP
SOLEShares91.23K
TypeSH
Market value$34.25M
3.79%
Sole
0.00
Shared
0.00
None
91.23K
APPLE INC
SOLEShares149.84K
TypeSH
Market value$33.28M
3.68%
Sole
0.00
Shared
0.00
None
149.84K
META PLATFORMS INC
SOLEShares52.63K
TypeSH
Market value$30.34M
3.35%
Sole
0.00
Shared
0.00
None
52.63K
VISA INC
SOLEShares58.05K
TypeSH
Market value$20.34M
2.25%
Sole
0.00
Shared
0.00
None
58.05K
ALPHABET INC
SOLEShares127.09K
TypeSH
Market value$19.85M
2.19%
Sole
0.00
Shared
0.00
None
127.09K
SERVICENOW INC
SOLEShares20.97K
TypeSH
Market value$16.70M
1.85%
Sole
0.00
Shared
0.00
None
20.97K
SPDR GOLD TR
SOLEShares55.63K
TypeSH
Market value$16.03M
1.77%
Sole
0.00
Shared
0.00
None
55.63K
NETFLIX INC
SOLEShares15.66K
TypeSH
Market value$14.61M
1.61%
Sole
0.00
Shared
0.00
None
15.66K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$12.33M
1.36%
Sole
0.00
Shared
0.00
None
301.03K
TARGA RES CORP
SOLEShares56.72K
TypeSH
Market value$11.37M
1.26%
Sole
0.00
Shared
0.00
None
56.72K
PALANTIR TECHNOLOGIES INC
SOLEShares127.20K
TypeSH
Market value$10.74M
1.19%
Sole
0.00
Shared
0.00
None
127.20K
PALO ALTO NETWORKS INC
SOLEShares60.79K
TypeSH
Market value$10.37M
1.15%
Sole
0.00
Shared
0.00
None
60.79K
CROWDSTRIKE HLDGS INC
SOLEShares29.28K
TypeSH
Market value$10.32M
1.14%
Sole
0.00
Shared
0.00
None
29.28K
ELI LILLY & CO
SOLEShares12.30K
TypeSH
Market value$10.16M
1.12%
Sole
0.00
Shared
0.00
None
12.30K
MASTERCARD INCORPORATED
SOLEShares18.40K
TypeSH
Market value$10.09M
1.11%
Sole
0.00
Shared
0.00
None
18.40K
ISHARES TR
SOLEShares171.40K
TypeSH
Market value$9.32M
1.03%
Sole
0.00
Shared
0.00
None
171.40K
CHENIERE ENERGY INC
SOLEShares36.99K
TypeSH
Market value$8.56M
0.95%
Sole
0.00
Shared
0.00
None
36.99K
ALPHABET INC
SOLEShares54.10K
TypeSH
Market value$8.37M
0.92%
Sole
0.00
Shared
0.00
None
54.10K
KLA CORP
SOLEShares11.49K
TypeSH
Market value$7.81M
0.86%
Sole
0.00
Shared
0.00
None
11.49K
SALESFORCE INC
SOLEShares27.48K
TypeSH
Market value$7.38M
0.82%
Sole
0.00
Shared
0.00
None
27.48K
HILTON WORLDWIDE HLDGS INC
SOLEShares30.04K
TypeSH
Market value$6.84M
0.76%
Sole
0.00
Shared
0.00
None
30.04K
OREILLY AUTOMOTIVE INC
SOLEShares4.71K
TypeSH
Market value$6.74M
0.75%
Sole
0.00
Shared
0.00
None
4.71K
LYFT INC
SOLEShares567.58K
TypeSH
Market value$6.74M
0.74%
Sole
0.00
Shared
0.00
None
567.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 470.33K | SH | $50.97M 5.63% | 0.00 | 0.00 | 470.33K |
AMAZON COM INCSOLE | COM | 206.43K | SH | $39.28M 4.34% | 0.00 | 0.00 | 206.43K |
MICROSOFT CORPSOLE | COM | 91.23K | SH | $34.25M 3.79% | 0.00 | 0.00 | 91.23K |
APPLE INCSOLE | COM | 149.84K | SH | $33.28M 3.68% | 0.00 | 0.00 | 149.84K |
META PLATFORMS INCSOLE | CL A | 52.63K | SH | $30.34M 3.35% | 0.00 | 0.00 | 52.63K |
VISA INCSOLE | COM CL A | 58.05K | SH | $20.34M 2.25% | 0.00 | 0.00 | 58.05K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $19.85M 2.19% | 0.00 | 0.00 | 127.09K |
SERVICENOW INCSOLE | COM | 20.97K | SH | $16.70M 1.85% | 0.00 | 0.00 | 20.97K |
SPDR GOLD TRSOLE | GOLD SHS | 55.63K | SH | $16.03M 1.77% | 0.00 | 0.00 | 55.63K |
NETFLIX INCSOLE | COM | 15.66K | SH | $14.61M 1.61% | 0.00 | 0.00 | 15.66K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $12.33M 1.36% | 0.00 | 0.00 | 301.03K |
TARGA RES CORPSOLE | COM | 56.72K | SH | $11.37M 1.26% | 0.00 | 0.00 | 56.72K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 127.20K | SH | $10.74M 1.19% | 0.00 | 0.00 | 127.20K |
PALO ALTO NETWORKS INCSOLE | COM | 60.79K | SH | $10.37M 1.15% | 0.00 | 0.00 | 60.79K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.28K | SH | $10.32M 1.14% | 0.00 | 0.00 | 29.28K |
ELI LILLY & COSOLE | COM | 12.30K | SH | $10.16M 1.12% | 0.00 | 0.00 | 12.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.40K | SH | $10.09M 1.11% | 0.00 | 0.00 | 18.40K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $9.32M 1.03% | 0.00 | 0.00 | 171.40K |
CHENIERE ENERGY INCSOLE | COM NEW | 36.99K | SH | $8.56M 0.95% | 0.00 | 0.00 | 36.99K |
ALPHABET INCSOLE | CAP STK CL A | 54.10K | SH | $8.37M 0.92% | 0.00 | 0.00 | 54.10K |
KLA CORPSOLE | COM NEW | 11.49K | SH | $7.81M 0.86% | 0.00 | 0.00 | 11.49K |
SALESFORCE INCSOLE | COM | 27.48K | SH | $7.38M 0.82% | 0.00 | 0.00 | 27.48K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 30.04K | SH | $6.84M 0.76% | 0.00 | 0.00 | 30.04K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.71K | SH | $6.74M 0.75% | 0.00 | 0.00 | 4.71K |
LYFT INCSOLE | CL A COM | 567.58K | SH | $6.74M 0.74% | 0.00 | 0.00 | 567.58K |
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