Knollwood Investment Advisory, LLC
•CIK: 1999346•Filing: Q4 2025
**Knollwood Investment Advisory, LLC** manages $1.1B across a diversified portfolio of 319 positions. The firm maintains significant exposure to mega-cap technology leaders, with top holdings including NVDA at $88.1M, AMZN at $47.7M, and MSFT at $47.1M. Notable allocations also feature AAPL ($40.7M), GOOG ($39.9M), and META ($35.1M). This concentration suggests a conviction-driven strategy focused on high-growth, market-leading technology names.
Total AUM
$1.1B
QoQ Performance
-4.0%
Positions
306
Top 10 Concentration
37.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA8.3%
AMZN4.5%
MSFT4.4%
AAPL3.8%
GOOG3.7%
META3.3%
GQ92.1%
PLTR2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.0%
Technology31.1%
Consumer8.8%
Financial3.9%
Healthcare1.9%
Communication1.5%
Real Estate0.6%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+146 more exited positions
Changes from Q3 2025
NEW2 new positions
↑38 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023