$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 - .
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% | – |
New | HESAI GROUPsponsored ads | $7,962,285 | – | 514,692 | +100.0% | 1.54% | – | |
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% | – |
EWH | New | ISHARES INCmsci hong kg etf | $1,273,586 | – | 61,975 | +100.0% | 0.25% | – |
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% | – |
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.