Filed: 8/13/2025ACC: 0001085146-25-005040
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$1.04B
Total AUM (reported)
10.43M
Total Shares
Allocation by class
COM$660.92M63.5%
CL A$130.29M12.5%
COM CL A$40.55M3.9%
COM NEW$31.41M3.0%
CAP STK CL C$22.54M2.2%
CL A COM$18.79M1.8%
GOLD SHS$16.96M1.6%
Portfolio Concentration
Top 3$164.98M15.8%
4–10$172.62M16.6%
11–25$162.68M15.6%
Rest$540.93M52.0%
Top 3 weight
15.8%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 10.43M
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
10.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:
NVIDIA CORPORATION
SOLEShares470.33K
TypeSH
Market value$74.31M
7.14%
Sole
0.00
Shared
0.00
None
470.33K
MICROSOFT CORP
SOLEShares91.23K
TypeSH
Market value$45.38M
4.36%
Sole
0.00
Shared
0.00
None
91.23K
AMAZON COM INC
SOLEShares206.43K
TypeSH
Market value$45.29M
4.35%
Sole
0.00
Shared
0.00
None
206.43K
META PLATFORMS INC
SOLEShares52.63K
TypeSH
Market value$38.85M
3.73%
Sole
0.00
Shared
0.00
None
52.63K
APPLE INC
SOLEShares149.84K
TypeSH
Market value$30.74M
2.95%
Sole
0.00
Shared
0.00
None
149.84K
ALPHABET INC
SOLEShares127.09K
TypeSH
Market value$22.54M
2.17%
Sole
0.00
Shared
0.00
None
127.09K
SERVICENOW INC
SOLEShares20.97K
TypeSH
Market value$21.56M
2.07%
Sole
0.00
Shared
0.00
None
20.97K
NETFLIX INC
SOLEShares15.66K
TypeSH
Market value$20.97M
2.01%
Sole
0.00
Shared
0.00
None
15.66K
VISA INC
SOLEShares58.05K
TypeSH
Market value$20.61M
1.98%
Sole
0.00
Shared
0.00
None
58.05K
PALANTIR TECHNOLOGIES INC
SOLEShares127.20K
TypeSH
Market value$17.34M
1.67%
Sole
0.00
Shared
0.00
None
127.20K
SPDR GOLD TR
SOLEShares55.63K
TypeSH
Market value$16.96M
1.63%
Sole
0.00
Shared
0.00
None
55.63K
CROWDSTRIKE HLDGS INC
SOLEShares29.28K
TypeSH
Market value$14.91M
1.43%
Sole
0.00
Shared
0.00
None
29.28K
PALO ALTO NETWORKS INC
SOLEShares60.79K
TypeSH
Market value$12.44M
1.19%
Sole
0.00
Shared
0.00
None
60.79K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$11.65M
1.12%
Sole
0.00
Shared
0.00
None
301.03K
RUBRIK INC.
SOLEShares120.73K
TypeSH
Market value$10.82M
1.04%
Sole
0.00
Shared
0.00
None
120.73K
ELI LILLY & CO
SOLEShares13.60K
TypeSH
Market value$10.60M
1.02%
Sole
0.00
Shared
0.00
None
13.60K
MASTERCARD INCORPORATED
SOLEShares18.40K
TypeSH
Market value$10.34M
0.99%
Sole
0.00
Shared
0.00
None
18.40K
KLA CORP
SOLEShares11.49K
TypeSH
Market value$10.29M
0.99%
Sole
0.00
Shared
0.00
None
11.49K
TARGA RES CORP
SOLEShares56.72K
TypeSH
Market value$9.87M
0.95%
Sole
0.00
Shared
0.00
None
56.72K
BROADCOM INC
SOLEShares35.30K
TypeSH
Market value$9.73M
0.93%
Sole
0.00
Shared
0.00
None
35.30K
ALPHABET INC
SOLEShares54.10K
TypeSH
Market value$9.53M
0.92%
Sole
0.00
Shared
0.00
None
54.10K
ISHARES TR
SOLEShares171.40K
TypeSH
Market value$9.44M
0.91%
Sole
0.00
Shared
0.00
None
171.40K
AMPHENOL CORP NEW
SOLEShares91.65K
TypeSH
Market value$9.05M
0.87%
Sole
0.00
Shared
0.00
None
91.65K
CHENIERE ENERGY INC
SOLEShares36.99K
TypeSH
Market value$9.01M
0.87%
Sole
0.00
Shared
0.00
None
36.99K
INTUIT
SOLEShares10.20K
TypeSH
Market value$8.03M
0.77%
Sole
0.00
Shared
0.00
None
10.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 470.33K | SH | $74.31M 7.14% | 0.00 | 0.00 | 470.33K |
MICROSOFT CORPSOLE | COM | 91.23K | SH | $45.38M 4.36% | 0.00 | 0.00 | 91.23K |
AMAZON COM INCSOLE | COM | 206.43K | SH | $45.29M 4.35% | 0.00 | 0.00 | 206.43K |
META PLATFORMS INCSOLE | CL A | 52.63K | SH | $38.85M 3.73% | 0.00 | 0.00 | 52.63K |
APPLE INCSOLE | COM | 149.84K | SH | $30.74M 2.95% | 0.00 | 0.00 | 149.84K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $22.54M 2.17% | 0.00 | 0.00 | 127.09K |
SERVICENOW INCSOLE | COM | 20.97K | SH | $21.56M 2.07% | 0.00 | 0.00 | 20.97K |
NETFLIX INCSOLE | COM | 15.66K | SH | $20.97M 2.01% | 0.00 | 0.00 | 15.66K |
VISA INCSOLE | COM CL A | 58.05K | SH | $20.61M 1.98% | 0.00 | 0.00 | 58.05K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 127.20K | SH | $17.34M 1.67% | 0.00 | 0.00 | 127.20K |
SPDR GOLD TRSOLE | GOLD SHS | 55.63K | SH | $16.96M 1.63% | 0.00 | 0.00 | 55.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.28K | SH | $14.91M 1.43% | 0.00 | 0.00 | 29.28K |
PALO ALTO NETWORKS INCSOLE | COM | 60.79K | SH | $12.44M 1.19% | 0.00 | 0.00 | 60.79K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $11.65M 1.12% | 0.00 | 0.00 | 301.03K |
RUBRIK INC.SOLE | CL A | 120.73K | SH | $10.82M 1.04% | 0.00 | 0.00 | 120.73K |
ELI LILLY & COSOLE | COM | 13.60K | SH | $10.60M 1.02% | 0.00 | 0.00 | 13.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.40K | SH | $10.34M 0.99% | 0.00 | 0.00 | 18.40K |
KLA CORPSOLE | COM NEW | 11.49K | SH | $10.29M 0.99% | 0.00 | 0.00 | 11.49K |
TARGA RES CORPSOLE | COM | 56.72K | SH | $9.87M 0.95% | 0.00 | 0.00 | 56.72K |
BROADCOM INCSOLE | COM | 35.30K | SH | $9.73M 0.93% | 0.00 | 0.00 | 35.30K |
ALPHABET INCSOLE | CAP STK CL A | 54.10K | SH | $9.53M 0.92% | 0.00 | 0.00 | 54.10K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $9.44M 0.91% | 0.00 | 0.00 | 171.40K |
AMPHENOL CORP NEWSOLE | CL A | 91.65K | SH | $9.05M 0.87% | 0.00 | 0.00 | 91.65K |
CHENIERE ENERGY INCSOLE | COM NEW | 36.99K | SH | $9.01M 0.87% | 0.00 | 0.00 | 36.99K |
INTUITSOLE | COM | 10.20K | SH | $8.03M 0.77% | 0.00 | 0.00 | 10.20K |
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