Filed: 11/14/2025ACC: 0001999346-25-000002
📋 What this filing means
KNOLLWOOD INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.11B
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$679.11M61.2%
CL A$145.79M13.1%
COM CL A$46.20M4.2%
COM NEW$35.34M3.2%
CAP STK CL C$30.95M2.8%
CL A COM$19.98M1.8%
GOLD SHS$19.78M1.8%
Portfolio Concentration
Top 3$180.76M16.3%
4–10$189.95M17.1%
11–25$188.57M17.0%
Rest$550.23M49.6%
Top 3 weight
16.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 10.53M
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
10.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
NVIDIA CORPORATION
SOLEShares471.69K
TypeSH
Market value$88.01M
7.93%
Sole
0.00
Shared
0.00
None
471.69K
MICROSOFT CORP
SOLEShares91.35K
TypeSH
Market value$47.31M
4.26%
Sole
0.00
Shared
0.00
None
91.35K
AMAZON COM INC
SOLEShares206.93K
TypeSH
Market value$45.44M
4.10%
Sole
0.00
Shared
0.00
None
206.93K
META PLATFORMS INC
SOLEShares52.81K
TypeSH
Market value$38.78M
3.50%
Sole
0.00
Shared
0.00
None
52.81K
APPLE INC
SOLEShares149.84K
TypeSH
Market value$38.15M
3.44%
Sole
0.00
Shared
0.00
None
149.84K
ALPHABET INC
SOLEShares127.09K
TypeSH
Market value$30.95M
2.79%
Sole
0.00
Shared
0.00
None
127.09K
PALANTIR TECHNOLOGIES INC
SOLEShares127.32K
TypeSH
Market value$23.23M
2.09%
Sole
0.00
Shared
0.00
None
127.32K
SPDR GOLD TR
SOLEShares55.63K
TypeSH
Market value$19.78M
1.78%
Sole
0.00
Shared
0.00
None
55.63K
VISA INC
SOLEShares57.67K
TypeSH
Market value$19.69M
1.77%
Sole
0.00
Shared
0.00
None
57.67K
SERVICENOW INC
SOLEShares21.05K
TypeSH
Market value$19.37M
1.75%
Sole
0.00
Shared
0.00
None
21.05K
NETFLIX INC
SOLEShares15.65K
TypeSH
Market value$18.77M
1.69%
Sole
0.00
Shared
0.00
None
15.65K
RUBRIK INC.
SOLEShares209.62K
TypeSH
Market value$17.24M
1.55%
Sole
0.00
Shared
0.00
None
209.62K
CROWDSTRIKE HLDGS INC
SOLEShares29.34K
TypeSH
Market value$14.39M
1.30%
Sole
0.00
Shared
0.00
None
29.34K
ALPHABET INC
SOLEShares54.66K
TypeSH
Market value$13.29M
1.20%
Sole
0.00
Shared
0.00
None
54.66K
PALO ALTO NETWORKS INC
SOLEShares60.96K
TypeSH
Market value$12.41M
1.12%
Sole
0.00
Shared
0.00
None
60.96K
KLA CORP
SOLEShares11.49K
TypeSH
Market value$12.39M
1.12%
Sole
0.00
Shared
0.00
None
11.49K
WESTERN MIDSTREAM PARTNERS L
SOLEShares301.03K
TypeSH
Market value$11.83M
1.07%
Sole
0.00
Shared
0.00
None
301.03K
BROADCOM INC
SOLEShares35.43K
TypeSH
Market value$11.69M
1.05%
Sole
0.00
Shared
0.00
None
35.43K
AMPHENOL CORP NEW
SOLEShares91.54K
TypeSH
Market value$11.33M
1.02%
Sole
0.00
Shared
0.00
None
91.54K
ISHARES TR
SOLEShares171.40K
TypeSH
Market value$11.29M
1.02%
Sole
0.00
Shared
0.00
None
171.40K
ARISTA NETWORKS INC
SOLEShares76.61K
TypeSH
Market value$11.16M
1.01%
Sole
0.00
Shared
0.00
None
76.61K
TESLA INC
SOLEShares25.02K
TypeSH
Market value$11.13M
1.00%
Sole
0.00
Shared
0.00
None
25.02K
ROBINHOOD MKTS INC
SOLEShares74.93K
TypeSH
Market value$10.73M
0.97%
Sole
0.00
Shared
0.00
None
74.93K
MASTERCARD INCORPORATED
SOLEShares18.40K
TypeSH
Market value$10.47M
0.94%
Sole
0.00
Shared
0.00
None
18.40K
ELI LILLY & CO
SOLEShares13.72K
TypeSH
Market value$10.47M
0.94%
Sole
0.00
Shared
0.00
None
13.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 471.69K | SH | $88.01M 7.93% | 0.00 | 0.00 | 471.69K |
MICROSOFT CORPSOLE | COM | 91.35K | SH | $47.31M 4.26% | 0.00 | 0.00 | 91.35K |
AMAZON COM INCSOLE | COM | 206.93K | SH | $45.44M 4.10% | 0.00 | 0.00 | 206.93K |
META PLATFORMS INCSOLE | CL A | 52.81K | SH | $38.78M 3.50% | 0.00 | 0.00 | 52.81K |
APPLE INCSOLE | COM | 149.84K | SH | $38.15M 3.44% | 0.00 | 0.00 | 149.84K |
ALPHABET INCSOLE | CAP STK CL C | 127.09K | SH | $30.95M 2.79% | 0.00 | 0.00 | 127.09K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 127.32K | SH | $23.23M 2.09% | 0.00 | 0.00 | 127.32K |
SPDR GOLD TRSOLE | GOLD SHS | 55.63K | SH | $19.78M 1.78% | 0.00 | 0.00 | 55.63K |
VISA INCSOLE | COM CL A | 57.67K | SH | $19.69M 1.77% | 0.00 | 0.00 | 57.67K |
SERVICENOW INCSOLE | COM | 21.05K | SH | $19.37M 1.75% | 0.00 | 0.00 | 21.05K |
NETFLIX INCSOLE | COM | 15.65K | SH | $18.77M 1.69% | 0.00 | 0.00 | 15.65K |
RUBRIK INC.SOLE | CL A | 209.62K | SH | $17.24M 1.55% | 0.00 | 0.00 | 209.62K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.34K | SH | $14.39M 1.30% | 0.00 | 0.00 | 29.34K |
ALPHABET INCSOLE | CAP STK CL A | 54.66K | SH | $13.29M 1.20% | 0.00 | 0.00 | 54.66K |
PALO ALTO NETWORKS INCSOLE | COM | 60.96K | SH | $12.41M 1.12% | 0.00 | 0.00 | 60.96K |
KLA CORPSOLE | COM NEW | 11.49K | SH | $12.39M 1.12% | 0.00 | 0.00 | 11.49K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 301.03K | SH | $11.83M 1.07% | 0.00 | 0.00 | 301.03K |
BROADCOM INCSOLE | COM | 35.43K | SH | $11.69M 1.05% | 0.00 | 0.00 | 35.43K |
AMPHENOL CORP NEWSOLE | CL A | 91.54K | SH | $11.33M 1.02% | 0.00 | 0.00 | 91.54K |
ISHARES TRSOLE | MSCI CHINA ETF | 171.40K | SH | $11.29M 1.02% | 0.00 | 0.00 | 171.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 76.61K | SH | $11.16M 1.01% | 0.00 | 0.00 | 76.61K |
TESLA INCSOLE | COM | 25.02K | SH | $11.13M 1.00% | 0.00 | 0.00 | 25.02K |
ROBINHOOD MKTS INCSOLE | COM CL A | 74.93K | SH | $10.73M 0.97% | 0.00 | 0.00 | 74.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.40K | SH | $10.47M 0.94% | 0.00 | 0.00 | 18.40K |
ELI LILLY & COSOLE | COM | 13.72K | SH | $10.47M 0.94% | 0.00 | 0.00 | 13.72K |
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