Knollwood Investment Advisory, LLC

13F filer, CIK 1999346, HUNT VALLEY, MD

Knollwood Investment Advisory, LLC reported $904,679,099 across 356 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.47% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003079

Period: 2025-03-31
Reported value: $905M
Holdings: 356
Top 10 weight: 30.47%
New: 10
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ROOTnew	+28,110	$3.75M
AVGOadded	+7,300	$1.22M
IAUadded	+18,525	$1.09M
SBUXadded	+9,200	$902K
TTWOadded	+3,000	$622K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TTDexited	-36,600	-$4.3M
WSTexited	-6,700	-$2.19M
YUMreduced	-8,000	-$1.26M
HASHICORP INCexited	-25,213	-$863K
CTASreduced	-3,100	-$637K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003079, largest first. % of portfolio is the value over $904,679,099, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	470,335	$51M	5.63%	+115	Timeline
AMZNAMAZON COM INC	206,432	$39.3M	4.34%	+275	Timeline
MSFTMICROSOFT CORP	91,230	$34.2M	3.79%	+125	Timeline
AAPLAPPLE INC	149,835	$33.3M	3.68%	0	Timeline
METAMETA PLATFORMS INC	52,633	$30.3M	3.35%	+170	Timeline
VVISA INC	58,052	$20.3M	2.25%	0	Timeline
GOOGALPHABET INC	127,086	$19.9M	2.19%	0	Timeline
NOWSERVICENOW INC	20,971	$16.7M	1.85%	+55	Timeline
GLDSPDR GOLD TR	55,631	$16M	1.77%	+20	Timeline
NFLXNETFLIX INC.	15,662	$14.6M	1.61%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	301,032	$12.3M	1.36%	0	Timeline
TRGPTARGA RES CORP	56,715	$11.4M	1.26%	-30	Timeline
PLTRPALANTIR TECHNOLOGIES INC	127,200	$10.7M	1.19%	0	Timeline
PANWPALO ALTO NETWORKS INC	60,788	$10.4M	1.15%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,281	$10.3M	1.14%	0	Timeline
LLYELI LILLY & CO	12,299	$10.2M	1.12%	+728	Timeline
MAMASTERCARD INCORPORATED	18,400	$10.1M	1.11%	0	Timeline
MCHIISHARES TR	171,400	$9.32M	1.03%	0	Timeline
LNGCHENIERE ENERGY INC	36,991	$8.56M	0.95%	-520	Timeline
GOOGLALPHABET INC	54,100	$8.37M	0.92%	0	Timeline
KLACKLA CORP	11,490	$7.81M	0.86%	0	Timeline
CRMSALESFORCE INC	27,482	$7.38M	0.82%	+170	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30,040	$6.84M	0.76%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,706	$6.74M	0.75%	0	Timeline
LYFTLYFT INC	567,575	$6.74M	0.74%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	192,935	$6.59M	0.73%	-400	Timeline
TSLATESLA INC	24,885	$6.45M	0.71%	+105	Timeline
APOAPOLLO GLOBAL MGMT INC	46,611	$6.38M	0.71%	0	Timeline
INTUINTUIT	10,200	$6.26M	0.69%	0	Timeline
SNPSSYNOPSYS INC	14,331	$6.15M	0.68%	+450	Timeline
APHAMPHENOL CORP	91,650	$6.01M	0.66%	0	Timeline
ANETARISTA NETWORKS INC	76,400	$5.92M	0.65%	0	Timeline
FTNTFORTINET INC	61,425	$5.91M	0.65%	0	Timeline
AVGOBROADCOM INC	35,300	$5.91M	0.65%	+7,300	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22,425	$5.7M	0.63%	-500	Timeline
SPGIS&P GLOBAL INC	10,605	$5.39M	0.6%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	105,350	$5.29M	0.58%	+1,050	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,400	$5.17M	0.57%	0	Timeline
ETENERGY TRANSFER L P	275,100	$5.11M	0.57%	-900	Timeline
CVXCHEVRON CORPORATION	29,709	$4.97M	0.55%	-185	Timeline
INDAISHARES TR	88,875	$4.58M	0.51%	0	Timeline
ABNBAIRBNB INC	37,985	$4.54M	0.5%	0	Timeline
AMDADVANCED MICRO DEVICES INC	44,054	$4.53M	0.5%	-1,000	Timeline
CTASCINTAS CORP	21,896	$4.5M	0.5%	-3,100	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	103,200	$4.46M	0.49%	0	Timeline
MCKMCKESSON CORP	6,583	$4.43M	0.49%	0	Timeline
AZOAUTOZONE INC	1,148	$4.38M	0.48%	0	Timeline
CORCENCORA INC	15,250	$4.24M	0.47%	0	Timeline
XOMEXXON MOBIL CORP	33,237	$3.95M	0.44%	0	Timeline
BKNGBOOKING HOLDINGS INC	851	$3.92M	0.43%	0	Timeline
OKEONEOK INC NEW	39,497	$3.92M	0.43%	0	Timeline
ROOTROOT INC	28,110	$3.75M	0.41%	new	Timeline
MSCIMSCI INC	6,597	$3.73M	0.41%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,686	$3.67M	0.41%	+3,000	Timeline
IAUISHARES GOLD TR	61,376	$3.62M	0.4%	+18,525	Timeline
ITGARTNER INC	8,424	$3.54M	0.39%	0	Timeline
HDHOME DEPOT INC	9,528	$3.49M	0.39%	0	Timeline
TDGTRANSDIGM GROUP INC	2,478	$3.43M	0.38%	0	Timeline
CSGPCOSTAR GROUP INC	41,863	$3.32M	0.37%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5,685	$3.3M	0.36%	0	Timeline
TWTRADEWEB MKTS INC	21,860	$3.25M	0.36%	0	Timeline
ROSTROSS STORES INC	25,031	$3.2M	0.35%	0	Timeline
HUBSHUBSPOT INC	5,595	$3.2M	0.35%	+75	Timeline
AJGGALLAGHER ARTHUR J & CO	9,200	$3.18M	0.35%	0	Timeline
TTTRANE TECHNOLOGIES PLC	9,324	$3.14M	0.35%	0	Timeline
HOODROBINHOOD MKTS INC	74,877	$3.12M	0.34%	0	Timeline
LRCXLAM RESEARCH CORP	41,980	$3.05M	0.34%	0	Timeline
RBRKRUBRIK INC.	49,888	$3.04M	0.34%	-5,000	Timeline
VMCVULCAN MATLS CO	13,021	$3.04M	0.34%	0	Timeline
TSCOTRACTOR SUPPLY CO	55,095	$3.04M	0.34%	0	Timeline
VRSKVERISK ANALYTICS INC	10,158	$3.02M	0.33%	0	Timeline
HSAIHESAI GROUP	202,192	$2.99M	0.33%	-25,000	Timeline
PAYXPAYCHEX INC	19,133	$2.95M	0.33%	0	Timeline
FICOFAIR ISAAC CORP	1,550	$2.86M	0.32%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,926	$2.84M	0.31%	0	Timeline
CPRTCOPART INC	50,000	$2.83M	0.31%	-11,000	Timeline
FASTFASTENAL CO	36,156	$2.8M	0.31%	0	Timeline
CDWCDW CORP	17,435	$2.79M	0.31%	0	Timeline
ADBEADOBE INC	7,250	$2.78M	0.31%	0	Timeline
XLESELECT SECTOR SPDR TR	29,720	$2.78M	0.31%	0	Timeline
XLVSELECT SECTOR SPDR TR	18,830	$2.75M	0.3%	0	Timeline
ACNACCENTURE PLC IRELAND	8,622	$2.69M	0.3%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	6,058	$2.65M	0.29%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,223	$2.63M	0.29%	0	Timeline
EQTEQT CORP	49,000	$2.62M	0.29%	0	Timeline
ELUTELUTIA INC	1,034,617	$2.62M	0.29%	+100,000	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,754	$2.61M	0.29%	0	Timeline
AMATAPPLIED MATLS INC	17,948	$2.6M	0.29%	0	Timeline
BLKBLACKROCK INC	2,724	$2.58M	0.28%	0	Timeline
SBACSBA COMMUNICATIONS CORP	11,643	$2.56M	0.28%	0	Timeline
AXONAXON ENTERPRISE INC	4,750	$2.5M	0.28%	0	Timeline
PGPROCTER & GAMBLE CO	14,659	$2.5M	0.28%	0	Timeline
DDOGDATADOG INC	25,041	$2.48M	0.27%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4,271	$2.48M	0.27%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,818	$2.46M	0.27%	+1,600	Timeline
FISVFISERV INC	11,056	$2.44M	0.27%	0	Timeline
IDXXIDEXX LABS INC	5,800	$2.44M	0.27%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,988	$2.42M	0.27%	0	Timeline
VEEVVEEVA SYS INC	10,420	$2.41M	0.27%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.26%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,555	$2.39M	0.26%	0	Timeline
VRTVERTIV HOLDINGS CO	32,950	$2.38M	0.26%	+5,800	Timeline
URIUNITED RENTALS INC	3,753	$2.35M	0.26%	0	Timeline
AAGILENT TECHNOLOGIES INC	19,460	$2.28M	0.25%	0	Timeline
EFXEQUIFAX INC	9,240	$2.25M	0.25%	0	Timeline
ARESARES MANAGEMENT CORPORATION	15,100	$2.21M	0.24%	0	Timeline
WCNWASTE CONNECTIONS INC	11,045	$2.16M	0.24%	0	Timeline
RSGREPUBLIC SVCS INC	8,852	$2.14M	0.24%	0	Timeline
DASHDOORDASH INC	11,700	$2.14M	0.24%	0	Timeline
DXCMDEXCOM INC	31,200	$2.13M	0.24%	0	Timeline
UNPUNION PAC CORP	9,013	$2.13M	0.24%	0	Timeline
QCOMQUALCOMM INC	13,659	$2.1M	0.23%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,765	$2.06M	0.23%	0	Timeline
CPAYCORPAY INC	5,897	$2.06M	0.23%	0	Timeline
TJXTJX COS INC NEW	16,516	$2.01M	0.22%	+425	Timeline
CBOECBOE GLOBAL MKTS INC	8,800	$1.99M	0.22%	0	Timeline
SHOPSHOPIFY INC	20,710	$1.98M	0.22%	0	Timeline
ENTGENTEGRIS INC	22,595	$1.98M	0.22%	0	Timeline
HSYHERSHEY CO	11,268	$1.93M	0.21%	0	Timeline
MELIMERCADOLIBRE INC	985	$1.92M	0.21%	0	Timeline
CMECME GROUP INC	7,207	$1.91M	0.21%	0	Timeline
PEPPEPSICO INC	12,660	$1.9M	0.21%	0	Timeline
NETCLOUDFLARE INC	16,800	$1.89M	0.21%	0	Timeline
ROKROCKWELL AUTOMATION INC	6,950	$1.8M	0.2%	0	Timeline
LULULULULEMON ATHLETICA INC	6,339	$1.79M	0.2%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,628,510	$1.79M	0.2%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,385	$1.79M	0.2%	0	Timeline
MOHMOLINA HEALTHCARE INC	5,392	$1.78M	0.2%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,581	$1.77M	0.2%	0	Timeline
DEDEERE & CO	3,745	$1.76M	0.19%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	54,918	$1.74M	0.19%	0	Timeline
EQIXEQUINIX INC	2,118	$1.73M	0.19%	0	Timeline
LPLALPL FINL HLDGS INC	5,275	$1.73M	0.19%	0	Timeline
ZSZSCALER INC	8,650	$1.72M	0.19%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,430	$1.71M	0.19%	0	Timeline
MCOMOODYS CORP	3,561	$1.66M	0.18%	0	Timeline
BURLBURLINGTON STORES INC	6,936	$1.65M	0.18%	0	Timeline
LINLINDE PLC	3,524	$1.64M	0.18%	0	Timeline
PLDPROLOGIS INC.	14,570	$1.63M	0.18%	0	Timeline
VSTVISTRA CORP	13,694	$1.61M	0.18%	0	Timeline
DPZDOMINOS PIZZA INC	3,468	$1.59M	0.18%	0	Timeline
HUBBHUBBELL INC	4,807	$1.59M	0.18%	0	Timeline
PTCPTC INC	10,100	$1.56M	0.17%	0	Timeline
JPMJPMORGAN CHASE & CO	6,310	$1.55M	0.17%	0	Timeline
IQVIQVIA HLDGS INC	8,700	$1.53M	0.17%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,355	$1.45M	0.16%	0	Timeline
RMDRESMED INC	6,450	$1.44M	0.16%	0	Timeline
YUMYUM BRANDS INC	8,849	$1.39M	0.15%	-8,000	Timeline
ULTAULTA BEAUTY INC	3,791	$1.39M	0.15%	0	Timeline
ACGLARCH CAP GROUP LTD	14,350	$1.38M	0.15%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,164	$1.38M	0.15%	0	Timeline
CCICROWN CASTLE INC	13,173	$1.37M	0.15%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	21,951	$1.35M	0.15%	0	Timeline
PGRPROGRESSIVE CORP	4,770	$1.35M	0.15%	0	Timeline
WSMWILLIAMS SONOMA INC	8,434	$1.33M	0.15%	0	Timeline
AMTAMERICAN TOWER CORP	6,049	$1.32M	0.15%	0	Timeline
DRIDARDEN RESTAURANTS INC	6,332	$1.32M	0.15%	0	Timeline
WSOWATSCO INC	2,523	$1.28M	0.14%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,669	$1.28M	0.14%	0	Timeline
SCISERVICE CORP INTL	15,868	$1.27M	0.14%	0	Timeline
WMTWALMART INC	14,157	$1.24M	0.14%	0	Timeline
SBUXSTARBUCKS CORP	12,661	$1.24M	0.14%	+9,200	Timeline
FCXFREEPORT MCMORAN INC	32,800	$1.24M	0.14%	0	Timeline
WDAYWORKDAY INC	5,200	$1.21M	0.13%	0	Timeline
OMCOMNICOM GROUP INC	14,445	$1.2M	0.13%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	10,463	$1.19M	0.13%	0	Timeline
RBLXROBLOX CORP	20,200	$1.18M	0.13%	0	Timeline
FDSFACTSET RESH SYS INC	2,550	$1.16M	0.13%	0	Timeline
HWMHOWMET AEROSPACE INC	8,934	$1.16M	0.13%	0	Timeline
TRUTRANSUNION	13,700	$1.14M	0.13%	0	Timeline
ZTSZOETIS INC	6,905	$1.14M	0.13%	0	Timeline
DEODIAGEO PLC	10,597	$1.11M	0.12%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	6,650	$1.1M	0.12%	0	Timeline
HCAHCA HEALTHCARE INC	3,174	$1.1M	0.12%	0	Timeline
GDDYGODADDY INC	6,075	$1.09M	0.12%	0	Timeline
CPNGCOUPANG INC	49,900	$1.09M	0.12%	0	Timeline
KSAISHARES TR	25,942	$1.07M	0.12%	0	Timeline
HALHALLIBURTON CO	41,689	$1.06M	0.12%	0	Timeline
AMEAMETEK INC	6,138	$1.06M	0.12%	0	Timeline
WFCWELLS FARGO & CO	14,587	$1.05M	0.12%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,000	$1.05M	0.12%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,300	$1.01M	0.11%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,810	$1M	0.11%	0	Timeline
ISHARES TRISHARES TR	42,900	$1M	0.11%	0
PWRQUANTA SVCS INC	3,850	$979K	0.11%	0	Timeline
STZCONSTELLATION BRANDS INC	5,259	$965K	0.11%	0	Timeline
TOSTTOAST INC	29,020	$963K	0.11%	0	Timeline
RPMRPM INTL INC	8,000	$925K	0.1%	0	Timeline
PINSPINTEREST INC	29,850	$925K	0.1%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,750	$924K	0.1%	0	Timeline
FERGFERGUSON ENTERPRISES INC	5,652	$906K	0.1%	0	Timeline
ADSKAUTODESK INC	3,411	$893K	0.1%	0	Timeline
ADIANALOG DEVICES INC	4,419	$891K	0.1%	0	Timeline
CITHE CIGNA GROUP	2,700	$888K	0.1%	0	Timeline
CLHCLEAN HARBORS INC	4,500	$887K	0.1%	0	Timeline
FANGDIAMONDBACK ENERGY INC	5,475	$875K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,704	$872K	0.1%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,470	$867K	0.1%	0	Timeline
GEGE AEROSPACE	4,325	$866K	0.1%	0	Timeline
DKNGDRAFTKINGS INC NEW	25,750	$855K	0.09%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,377	$841K	0.09%	0	Timeline
ARGXARGENX SE	1,398	$827K	0.09%	0	Timeline
JNJJOHNSON & JOHNSON	4,943	$820K	0.09%	0	Timeline
ETNEATON CORP PLC	2,990	$813K	0.09%	0	Timeline
CNCCENTENE CORP DEL	13,227	$803K	0.09%	0	Timeline
VIKVIKING HOLDINGS LTD	20,037	$796K	0.09%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	37,000	$792K	0.09%	0	Timeline
CAHCARDINAL HEALTH INC	5,600	$772K	0.09%	0	Timeline
RACEFERRARI N V	1,800	$770K	0.09%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,024	$762K	0.08%	0	Timeline
ROLROLLINS INC	14,100	$762K	0.08%	0	Timeline
PODDINSULET CORP	2,900	$762K	0.08%	0	Timeline
CBCHUBB LIMITED	2,500	$755K	0.08%	0	Timeline
MDBMONGODB INC	4,250	$745K	0.08%	-200	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,607	$731K	0.08%	0	Timeline
LAMRLAMAR ADVERTISING CO	6,418	$730K	0.08%	0	Timeline
CMICUMMINS INC	2,317	$726K	0.08%	0	Timeline
NEENEXTERA ENERGY INC	9,878	$700K	0.08%	0	Timeline
NKENIKE INC	11,000	$698K	0.08%	0	Timeline
RDDTREDDIT INC	6,640	$697K	0.08%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	77,116	$694K	0.08%	0	Timeline
CASYCASEYS GEN STORES INC	1,557	$676K	0.07%	0	Timeline
CTRACOTERRA ENERGY INC	22,990	$664K	0.07%	0	Timeline
WDCWESTERN DIGITAL CORP	16,400	$663K	0.07%	-2,100	Timeline
XBISPDR SERIES TRUST	8,173	$663K	0.07%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3,800	$658K	0.07%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,800	$658K	0.07%	0	Timeline
BACBANK OF AMER CORP	15,638	$653K	0.07%	0	Timeline
PCARPACCAR INC	6,553	$638K	0.07%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,200	$631K	0.07%	0	Timeline
STESTERIS PLC	2,774	$629K	0.07%	0	Timeline
IOTSAMSARA INC	16,300	$625K	0.07%	0	Timeline
NUNU HLDGS LTD	59,800	$612K	0.07%	0	Timeline
TERTERADYNE INC	7,400	$611K	0.07%	0	Timeline
ONON SEMICONDUCTOR CORP	14,678	$597K	0.07%	0	Timeline
RBARB GLOBAL INC	5,952	$597K	0.07%	0	Timeline
AVYAVERY DENNISON CORP	3,261	$580K	0.06%	0	Timeline
BF-BBROWN FORMAN CORP	16,850	$572K	0.06%	0	Timeline
GLNGGOLAR LNG LTD	14,900	$566K	0.06%	0	Timeline
IBBISHARES TR	4,385	$561K	0.06%	-3,999	Timeline
UBERUBER TECHNOLOGIES INC	7,600	$554K	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,700	$544K	0.06%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3,395	$539K	0.06%	0	Timeline
PENPENUMBRA INC	2,013	$538K	0.06%	0	Timeline
SOSOUTHERN CO	5,776	$531K	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,532	$530K	0.06%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,575	$529K	0.06%	0	Timeline
POOLPOOL CORP	1,655	$527K	0.06%	0	Timeline
TTCTORO CO	7,152	$520K	0.06%	0	Timeline
ALLEALLEGION PLC	3,985	$520K	0.06%	0	Timeline
EISISHARES INC	6,925	$515K	0.06%	0	Timeline
HEIHEICO CORP NEW	1,900	$508K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,142	$505K	0.06%	0	Timeline
DAYDAYFORCE INC	8,600	$502K	0.06%	0	Timeline
VALEVALE S A	50,000	$499K	0.06%	0	Timeline
BNTXBIONTECH SE	5,479	$499K	0.06%	0	Timeline
MSMORGAN STANLEY	4,258	$497K	0.05%	0	Timeline
GEVGE VERNOVA INC	1,580	$482K	0.05%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,146	$469K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	5,387	$468K	0.05%	+1,600	Timeline
OWLBLUE OWL CAPITAL INC	23,300	$467K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	3,500	$464K	0.05%	0	Timeline
BWXTBWX TECHNOLOGIES INC	4,460	$440K	0.05%	0	Timeline
BILLBILL HOLDINGS INC	9,511	$436K	0.05%	0	Timeline
DTDYNATRACE INC	9,088	$428K	0.05%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,800	$428K	0.05%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,979	$428K	0.05%	0	Timeline
EOGEOG RES INC	3,300	$423K	0.05%	0	Timeline
TEAMATLASSIAN CORPORATION	1,985	$421K	0.05%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	6,278	$418K	0.05%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,425	$415K	0.05%	+140	Timeline
OTISOTIS WORLDWIDE CORP	4,008	$414K	0.05%	0	Timeline
PCTYPAYLOCITY HLDG CORP	2,200	$412K	0.05%	0	Timeline
EAELECTRONIC ARTS INC	2,842	$411K	0.05%	0	Timeline
STLDSTEEL DYNAMICS INC	3,226	$404K	0.04%	0	Timeline
OKTAOKTA INC	3,809	$401K	0.04%	new	Timeline
XYZBLOCK INC	7,306	$397K	0.04%	0	Timeline
EWMISHARES INC	17,000	$392K	0.04%	0	Timeline
LSTRLANDSTAR SYS INC	2,600	$391K	0.04%	0	Timeline
ICLNISHARES TR	34,105	$389K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,300	$385K	0.04%	0	Timeline
KDPKEURIG DR PEPPER INC	11,176	$382K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	625	$380K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	5,556	$377K	0.04%	0	Timeline
ETRENTERGY CORP NEW	4,400	$376K	0.04%	0	Timeline
EMBISHARES TR	4,150	$376K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,412	$373K	0.04%	0	Timeline
UAEISHARES TR	21,638	$367K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,310	$364K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,321	$363K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,064	$363K	0.04%	0	Timeline
QSIQUANTUM SI INC	300,000	$360K	0.04%	0	Timeline
CUBECUBESMART	8,209	$351K	0.04%	0	Timeline
SMINISHARES TR	5,000	$340K	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,174	$332K	0.04%	0	Timeline
KNSLKINSALE CAP GROUP INC	675	$329K	0.04%	0	Timeline
COPCONOCOPHILLIPS	3,100	$326K	0.04%	0	Timeline
PRPERMIAN RESOURCES CORP	23,400	$324K	0.04%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,078	$319K	0.04%	0	Timeline
RGENREPLIGEN CORP	2,500	$318K	0.04%	0	Timeline
BRKRBRUKER CORP	7,600	$317K	0.04%	0	Timeline
BIDUBAIDU INC	3,410	$314K	0.03%	new	Timeline
ONCBEONE MEDICINES LTD	1,150	$313K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,350	$311K	0.03%	new	Timeline
DLTRDOLLAR TREE INC	4,070	$306K	0.03%	0	Timeline
ASMLASML HLDG NV	460	$305K	0.03%	0	Timeline
XPEVXPENG INC	14,350	$297K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,616	$290K	0.03%	0	Timeline
WABWABTEC	1,600	$290K	0.03%	0	Timeline
FIXCOMFORT SYS USA INC	900	$290K	0.03%	0	Timeline
HXLHEXCEL CORP NEW	5,228	$286K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	7,268	$285K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	3,639	$284K	0.03%	0	Timeline
PSAPUBLIC STORAGE	950	$284K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,044	$284K	0.03%	0	Timeline
CSXCSX CORP	9,493	$279K	0.03%	0	Timeline
MRKMERCK & CO INC	3,100	$278K	0.03%	0	Timeline
IVVISHARES TR	495	$278K	0.03%	+60	Timeline
WEXWEX INC	1,744	$274K	0.03%	0	Timeline
THCTENET HEALTHCARE CORP	2,001	$269K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,499	$269K	0.03%	0	Timeline
DOCUDOCUSIGN INC	3,301	$269K	0.03%	0	Timeline
NVRNVR INC	37	$268K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	2,957	$268K	0.03%	+80	Timeline
APPAPPLOVIN CORP	1,000	$265K	0.03%	0	Timeline
DSGXDESCARTES SYS GROUP INC	2,600	$262K	0.03%	0	Timeline
SNDKSANDISK CORP	5,466	$260K	0.03%	new	Timeline
WINGWINGSTOP INC	1,150	$259K	0.03%	0	Timeline
USBUS BANCORP	6,001	$253K	0.03%	0	Timeline
FIVEFIVE BELOW INC	3,277	$246K	0.03%	0	Timeline
RIORIO TINTO PLC	3,950	$237K	0.03%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,535	$236K	0.03%	0	Timeline
XELXCEL ENERGY INC	3,323	$235K	0.03%	0	Timeline
PEVERPURE INC	5,300	$235K	0.03%	0	Timeline
BABOEING CO	1,367	$233K	0.03%	0	Timeline
CATCATERPILLAR INC	700	$231K	0.03%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,150	$230K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,000	$229K	0.03%	0	Timeline
EWTISHARES INC	4,800	$228K	0.03%	0	Timeline
NINISOURCE INC	5,671	$227K	0.03%	0	Timeline
MCDMCDONALDS CORP	725	$226K	0.03%	0	Timeline
QATISHARES TR	12,683	$226K	0.03%	0	Timeline
KWTISHARES TR	6,343	$226K	0.03%	0	Timeline
NTNXNUTANIX INC	3,200	$223K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,021	$219K	0.02%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,700	$216K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	800	$215K	0.02%	0	Timeline
NTRANATERA INC	1,500	$212K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,500	$212K	0.02%	0	Timeline
LOARLOAR HOLDINGS INC	3,000	$212K	0.02%	0	Timeline
CVNACARVANA CO	1,000	$209K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	876	$209K	0.02%	0	Timeline
KKRKKR & CO INC	1,800	$208K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	4,150	$201K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	1,800	$200K	0.02%	new	Timeline
HYPRHYPERFINE INC	20,000	$14.3K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TTDTHE TRADE DESK INC	36,600	$4.3M	shares
WSTWEST PHARMACEUTICAL SVSC INC	6,700	$2.19M	shares
HASHICORP INCHASHICORP INC	25,213	$863K	shares
ALABASTERA LABS INC	2,268	$300K	shares
PCVXVAXCYTE INC	3,000	$246K	shares
CIENCIENA CORP	2,500	$212K	shares
FCNFTI CONSULTING INC	1,100	$210K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003079	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC