Latest Knollwood Investment Advisory, LLC Stock Portfolio

Knollwood Investment Advisory, LLC Performance:

2025 Q1: -5.21%YTD: -5.21%2024: -12.44%

Performance for 2025 Q1 is -5.21%, and YTD is -5.21%, and 2024 is -12.44%.

About Knollwood Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Knollwood Investment Advisory, LLC reported an equity portfolio of $904.7 Millions as of 31 Mar, 2025.

The top stock holdings of Knollwood Investment Advisory, LLC are NVDA, AMZN, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off THE TRADE DESK INC (TTD), WEST PHARMACEUTICAL SVSC INC (WST) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), YUM BRANDS INC (YUM) and COPART INC (CPRT). Knollwood Investment Advisory, LLC opened new stock positions in ROOT INC (ROOT), ATLASSIAN CORPORATION (TEAM) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), ISHARES GOLD TR (IAU) and MICRON TECHNOLOGY INC (MU).

Knollwood Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Knollwood Investment Advisory, LLC made a return of -5.21% in the last quarter. In trailing 12 months, it's portfolio return was -25.98%.

New Buys

Ticker	$ Bought
root inc	3,751,000
atlassian corporation	421,237
okta inc	400,783
baidu inc	313,822
alibaba group hldg ltd	310,740
xpeng inc	297,332
sandisk corp	260,236
nutanix inc	223,392

New stocks bought by Knollwood Investment Advisory, LLC

Additions

Ticker	% Inc.
starbucks corp	265
ishares gold tr	43.23
micron technology inc	42.25
broadcom inc	26.07
vertiv holdings co	21.36
take-two interactive softwar	20.43
ishares tr	13.79
taiwan semiconductor mfg ltd	12.1

Additions to existing portfolio by Knollwood Investment Advisory, LLC

Reductions

Ticker	% Reduced
ishares tr	-47.7
yum brands inc	-47.48
copart inc	-18.03
cintas corp	-12.4
western digital corp	-11.35
hesai group	-11.00
rubrik inc.	-9.11
mongodb inc	-4.49

Knollwood Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the trade desk inc	-4,301,600
hashicorp inc	-862,537
west pharmaceutical svsc inc	-2,194,650
vaxcyte inc	-245,580
ciena corp	-212,025
astera labs inc	-300,397
fti consulting inc	-210,243

Knollwood Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Knollwood Investment Advisory, LLC has about 33.7% of it's holdings in Technology sector.

Sector	%
Technology	33.7
Consumer Cyclical	12.3
Others	10
Communication Services	9.1
Financial Services	8.1
Industrials	7.3
Energy	7
Healthcare	6.1
Utilities	2.1
Real Estate	1.6
Consumer Defensive	1.4

Market Cap. Distribution

Knollwood Investment Advisory, LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50
MEGA-CAP	36.3
UNALLOCATED	9.3
SMALL-CAP	2.1
MID-CAP	1.8

Stocks belong to which Index?

About 74.5% of the stocks held by Knollwood Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	25.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
BGNE	beigene ltd	47.4 %
BJ	bjs whsl club hldgs inc	27.7 %
CPER	united sts commodity index f	25.6 %
AJG	gallagher arthur j & co	21.6 %
ORLY	oreilly automotive inc	20.8 %

Top 5 Winners ($)		$
GLD	spdr gold tr	2.6 M
V	visa inc	2.0 M
AMPS	ishares tr	1.3 M
TRGP	targa res corp	1.2 M
ORLY	oreilly automotive inc	1.2 M

Top 5 Losers (%)		%
QSI	quantum si inc	-55.6 %
BILL	bill holdings inc	-45.8 %
MRVL	marvell technology inc	-44.3 %
UCTT	ultra clean hldgs inc	-40.5 %
SQ	block inc	-36.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-12.2 M
AMZN	amazon com inc	-6.0 M
NOW	servicenow inc	-5.5 M
GOOG	alphabet inc	-4.3 M
AAPL	apple inc	-4.2 M

Knollwood Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Knollwood Investment Advisory, LLC

Knollwood Investment Advisory, LLC has 356 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Knollwood Investment Advisory, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	5.64	470,335	50,974,900	added	0.02
Historical Trend of NVIDIA CORPORATION Position Held By Knollwood Investment Advisory, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	4.34	206,432	39,275,800	added	0.13

	MSFT	microsoft corp	3.79	91,230	34,246,800	added	0.14

	AAPL	apple inc	3.68	149,835	33,282,800	unchanged	0.00

	META	meta platforms inc	3.35	52,633	30,335,600	added	0.32

	V	visa inc	2.25	58,052	20,344,900	unchanged	0.00

	GOOG	alphabet inc	2.19	127,086	19,854,600	unchanged	0.00

	NOW	servicenow inc	1.84	20,971	16,695,900	added	0.26

	GLD	spdr gold tr	1.77	55,631	16,029,500	added	0.04

	NFLX	netflix inc	1.61	15,662	14,605,300	unchanged	0.00

	WES	western midstream partners l	1.36	301,032	12,330,300	unchanged	0.00

	TRGP	targa res corp	1.26	56,715	11,369,700	reduced	-0.05

	PLTR	palantir technologies inc	1.19	127,200	10,735,700	unchanged	0.00

	PANW	palo alto networks inc	1.15	60,788	10,372,900	unchanged	0.00

	CRWD	crowdstrike hldgs inc	1.14	29,281	10,323,900	unchanged	0.00

	LLY	eli lilly & co	1.12	12,299	10,157,900	added	6.29

	MA	mastercard incorporated	1.11	18,400	10,085,400	unchanged	0.00

	AMPS	ishares tr	1.03	171,400	9,324,160	unchanged	0.00

	LNG	cheniere energy inc	0.95	36,991	8,559,720	reduced	-1.39

	GOOG	alphabet inc	0.92	54,100	8,366,020	unchanged	0.00