§ 13F · FUND PROFILE
Knollwood Investment Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1041.2T (13F)Positions · 354Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1064.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 473K | $88.1T | 8.3% | NEW |
| 2 | AMZN | AMAZON COM INC | 207K | $47.7T | 4.5% | NEW |
| 3 | MSFT | MICROSOFT CORP | 97K | $47.1T | 4.4% | NEW |
| 4 | AAPL | APPLE INC | 150K | $40.7T | 3.8% | NEW |
| 5 | GOOG | ALPHABET INC | 127K | $39.9T | 3.7% | NEW |
| 6 | META | META PLATFORMS INC | 53K | $35.1T | 3.3% | NEW |
| 7 | GLD | SPDR GOLD TR | 56K | $22.0T | 2.1% | NEW |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 117K | $20.8T | 2.0% | NEW |
| 9 | V | VISA INC | 57K | $19.8T | 1.9% | NEW |
| 10 | RBRK | RUBRIK INC. | 237K | $18.2T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KNOLLWOOD SIGNAL
AC read
Knollwood Investment Advisory, LLC is a Other fund managing $1041202.8 trillion in assets. The fund runs a broad portfolio of 354 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed