$516 Million is the total value of Knollwood Investment Advisory, LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $112,325,500 | – | 350,000 | +100.0% | 21.77% | – |
| QQQ | New | INVESCO QQQ TRcall | $112,325,500 | – | 350,000 | +100.0% | 21.77% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $11,341,843 | – | 193,250 | +100.0% | 2.20% | – |
| GLD | Buy | SPDR GOLD TR | $9,674,932 | +8.0% | 52,805 | +0.0% | 1.88% | -46.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,049,497 | +123.1% | 28,979 | +17.4% | 1.56% | +10.4% |
| New | HESAI GROUPsponsored ads | $7,962,285 | – | 514,692 | +100.0% | 1.54% | – | |
| FB | Buy | META PLATFORMS INCcl a | $6,346,119 | +375.2% | 29,943 | +169.8% | 1.23% | +135.2% |
| EWA | New | ISHARES INCmsci aust etf | $3,792,556 | – | 165,325 | +100.0% | 0.74% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,462,268 | – | 40,220 | +100.0% | 0.48% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,585,099 | +56.0% | 9,715 | +71.6% | 0.31% | -22.9% |
| OKTA | Buy | OKTA INCcl a | $1,400,624 | +56.3% | 16,241 | +23.8% | 0.27% | -22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,299,417 | +186.3% | 13,258 | +89.2% | 0.25% | +41.6% |
| EWH | New | ISHARES INCmsci hong kg etf | $1,273,586 | – | 61,975 | +100.0% | 0.25% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,092,907 | +97.1% | 9,161 | +72.0% | 0.21% | -2.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $691,214 | -3.2% | 29,116 | +0.5% | 0.13% | -52.1% |
| EWS | New | ISHARES INCmsci singpor etf | $667,357 | – | 33,620 | +100.0% | 0.13% | – |
| QSI | New | QUANTUM SI INC | $528,000 | – | 300,000 | +100.0% | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $358,062 | – | 4,150 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE INC | $277,894 | – | 1,391 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $228,038 | – | 335 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $225,703 | +2.6% | 2,718 | +1.9% | 0.04% | -48.8% |
| TWLO | New | TWILIO INCcl a | $221,878 | – | 3,330 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $204,299 | – | 155 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,353 | – | 79 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 4 | Q3 2023 | 6.6% |
| SPDR GOLD TR | 4 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 5.9% |
| WESTERN MIDSTREAM PARTNERS L | 4 | Q3 2023 | 3.8% |
| ACUMEN PHARMACEUTICALS INC | 4 | Q3 2023 | 3.6% |
| SERVICENOW INC | 4 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 4 | Q3 2023 | 4.2% |
| LYFT INC | 4 | Q3 2023 | 2.8% |
| VISA INC | 4 | Q3 2023 | 2.6% |
View Knollwood Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
View Knollwood Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.