Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Knollwood Investment Advisory, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001999346-26-000002

Total Value
$1.06B
Positions
319
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (319)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA472,608$88.1M8.28%
2AMAZON COM INCAMZN206,729$47.7M4.48%
3MICROSOFT CORPMSFT97,421$47.1M4.42%
4APPLE INCAAPL149,835$40.7M3.83%
5ALPHABET INCGOOG127,086$39.9M3.74%
6META PLATFORMS INCMETA53,160$35.1M3.30%
7SPDR GOLD TRGLD55,631$22.0M2.07%
8PALANTIR TECHNOLOGIES INCPLTR117,034$20.8M1.95%
9VISA INCV56,580$19.8M1.86%
10RUBRIK INC.RBRK237,420$18.2M1.71%
11ALPHABET INCGOOG55,393$17.3M1.63%
12SERVICENOW INCNOW105,745$16.2M1.52%
13ELI LILLY & COLLY13,783$14.8M1.39%
14BROADCOM INCAVGO40,883$14.1M1.33%
15KLA CORPKLAC11,490$14.0M1.31%
16CROWDSTRIKE HLDGS INCCRWD29,399$13.8M1.29%
17WESTERN MIDSTREAM PARTNERS LWES301,032$11.9M1.12%
18TESLA INCTSLA25,117$11.3M1.06%
19PALO ALTO NETWORKS INCPANW61,160$11.3M1.06%
20NETFLIX INCNFLX113,260$10.6M1.00%
21TARGA RES CORPTRGP57,496$10.6M1.00%
22ISHARES TR46429B671171,400$10.3M0.97%
23MASTERCARD INCORPORATEDMA17,755$10.1M0.95%
24ARISTA NETWORKS INCANET77,111$10.1M0.95%
25ADVANCED MICRO DEVICES INCAMD43,904$9.4M0.88%
26HILTON WORLDWIDE HLDGS INCHLT30,473$8.8M0.82%
27AMPHENOL CORP NEW03209510164,028$8.7M0.81%
28ROBINHOOD MKTS INC77070010274,996$8.5M0.80%
29VERTIV HOLDINGS COVRT49,155$8.0M0.75%
30LAM RESEARCH CORPLRCX42,795$7.3M0.69%
31CHENIERE ENERGY INCLNG37,494$7.3M0.68%
32SALESFORCE INCCRM27,312$7.2M0.68%
33CADENCE DESIGN SYSTEM INCCDNS22,573$7.1M0.66%
34INTUITINTU10,361$6.9M0.64%
35OREILLY AUTOMOTIVE INC67103H10770,590$6.4M0.60%
36ENTERPRISE PRODS PARTNERS L293792107196,968$6.3M0.59%
37FRANKLIN TEMPLETON ETF TRFGDL103,200$6.3M0.59%
38ISHARES GOLD TRIAU75,139$6.1M0.57%
39APOLLO GLOBAL MGMT INC03769M10639,200$5.7M0.53%
40TAIWAN SEMICONDUCTOR MFG LTD87403910018,380$5.6M0.52%
41S&P GLOBAL INCSPGI10,605$5.5M0.52%
42MCKESSON CORPMCK6,569$5.4M0.51%
43AIRBNB INCABNB37,985$5.2M0.48%
44MONOLITHIC PWR SYS INC6098391055,685$5.2M0.48%
45CENCORA INCCOR15,250$5.2M0.48%
46ISHARES TR46429B59888,875$4.8M0.45%
47SPOTIFY TECHNOLOGY S ASPOT8,079$4.7M0.44%
48BOOKING HOLDINGS INCBKNG873$4.7M0.44%
49ENERGY TRANSFER L PET-PI282,726$4.7M0.44%
50APPLIED MATLS INC03822210517,890$4.6M0.43%
51TAKE-TWO INTERACTIVE SOFTWARTTWO17,928$4.6M0.43%
52CHEVRON CORP NEWCVX29,642$4.5M0.42%
53HESAI GROUPHSIGF192,692$4.3M0.41%
54CIRCLE INTERNET GROUP INCCRCL53,477$4.2M0.40%
55VISTRA CORPVST25,983$4.2M0.39%
56SYNOPSYS INCSNPS8,881$4.2M0.39%
57CINTAS CORPCTAS21,896$4.1M0.39%
58EXXON MOBIL CORPXOM33,237$4.0M0.38%
59GE VERNOVA INCGEV6,093$4.0M0.37%
60IDEXX LABS INC45168D1045,800$3.9M0.37%
61ROSS STORES INCROST21,755$3.9M0.37%
62CHIPOTLE MEXICAN GRILL INCCMG104,106$3.9M0.36%
63MSCI INCMSCI6,597$3.8M0.36%
64VULCAN MATLS CO92916010912,153$3.5M0.33%
65ACUMEN PHARMACEUTICALS INCABOS1,628,510$3.4M0.32%
66FORTINET INCFTNT42,771$3.4M0.32%
67DATADOG INCDDOG24,961$3.4M0.32%
68TRANE TECHNOLOGIES PLCTT8,690$3.4M0.32%
69OMADA HEALTH INCOMDA210,763$3.3M0.31%
70HOME DEPOT INCHD9,628$3.3M0.31%
71CLOUDFLARE INCNET16,800$3.3M0.31%
72TRANSDIGM GROUP INCTDG2,478$3.3M0.31%
73DOORDASH INCDASH13,655$3.1M0.29%
74UNITED RENTALS INCURI3,739$3.0M0.28%
75SELECT SECTOR SPDR TR81369Y20918,830$2.9M0.27%
76ONEOK INC NEWOKE39,497$2.9M0.27%
77FASTENAL COFAST72,312$2.9M0.27%
78EQT CORPEQT53,000$2.8M0.27%
79COSTAR GROUP INCCSGP41,863$2.8M0.26%
80KEYSIGHT TECHNOLOGIES INCKEYS13,703$2.8M0.26%
81TRACTOR SUPPLY COTSCO55,095$2.8M0.26%
82ROCKWELL AUTOMATION INCROK6,950$2.7M0.25%
83AXON ENTERPRISE INCAXON4,737$2.7M0.25%
84METTLER TOLEDO INTERNATIONALMTD1,910$2.7M0.25%
85SELECT SECTOR SPDR TR81369Y50659,440$2.7M0.25%
86AGILENT TECHNOLOGIES INCA19,373$2.6M0.25%
87FAIR ISAAC CORPFICO1,550$2.6M0.25%
88TJX COS INC NEW87254010916,893$2.6M0.24%
89AUTOZONE INCAZO758$2.6M0.24%
90ADOBE INCADBE7,250$2.5M0.24%
91BLACKROCK INCBLK2,365$2.5M0.24%
92OLD DOMINION FREIGHT LINE INODFL15,754$2.5M0.23%
93NETSKOPE INCNTSK139,279$2.4M0.23%
94ARES MANAGEMENT CORPORATIONARES-PB15,100$2.4M0.23%
95GALLAGHER ARTHUR J & CO3635761099,168$2.4M0.22%
96CDW CORPCDW17,376$2.4M0.22%
97HUBSPOT INCHUBS5,800$2.3M0.22%
98VEEVA SYS INCVEEV10,384$2.3M0.22%
99ULTA BEAUTY INCULTA3,791$2.3M0.22%
100VERISK ANALYTICS INCVRSK10,158$2.3M0.21%
101BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.21%
102VERTEX PHARMACEUTICALS INCVRTX4,988$2.3M0.21%
103SBA COMMUNICATIONS CORP NEWSBAC11,643$2.3M0.21%
104CBOE GLOBAL MKTS INC12503M1088,800$2.2M0.21%
105HARTFORD INSURANCE GROUP INCHIG-PG15,700$2.2M0.20%
106PAYCHEX INCPAYX19,068$2.1M0.20%
107GARTNER INCIT8,400$2.1M0.20%
108DEXCOM INCDXCM31,078$2.1M0.19%
109HERSHEY COHSY11,209$2.0M0.19%
110INTUITIVE SURGICAL INCISRG3,581$2.0M0.19%
111JPMORGAN CHASE & CO.VYLD6,273$2.0M0.19%
112BURLINGTON STORES INCBURL6,936$2.0M0.19%
113EQUIFAX INCEFX9,201$2.0M0.19%
114ROYAL CARIBBEAN GROUPV7780T1036,992$2.0M0.18%
115ZSCALER INCZS8,650$1.9M0.18%
116WASTE CONNECTIONS INCWCN11,045$1.9M0.18%
117TYLER TECHNOLOGIES INCTYL4,253$1.9M0.18%
118UNITED STS COMMODITY INDEX FUNTCW54,918$1.9M0.18%
119ENTEGRIS INCENTG22,595$1.9M0.18%
120LPL FINL HLDGS INC50212V1005,275$1.9M0.18%
121REPUBLIC SVCS INC7607591008,812$1.9M0.18%
122PROLOGIS INC.PLDGP14,570$1.9M0.17%
123THERMO FISHER SCIENTIFIC INCTMO3,180$1.8M0.17%
124ROOT INCROOT25,110$1.8M0.17%
125MOODYS CORPMCO3,497$1.8M0.17%
126MONGODB INCMDB4,250$1.8M0.17%
127ELUTIA INCELUT2,556,724$1.8M0.17%
128CORPAY INCCPAY5,867$1.8M0.17%
129PTC INCPTC10,100$1.8M0.17%
130SHOPIFY INCSHOP10,930$1.8M0.17%
131DEERE & CODE3,725$1.7M0.16%
132CME GROUP INCCME6,257$1.7M0.16%
133FREEPORT-MCMORAN INCFCX32,800$1.7M0.16%
134HUBBELL INCHUBB3,734$1.7M0.16%
135BROADRIDGE FINL SOLUTIONS IN11133T1037,343$1.6M0.15%
136TRADEWEB MKTS INC89267210615,200$1.6M0.15%
137EQUINIX INCEQIX2,107$1.6M0.15%
138QUANTA SVCS INC74762E1023,823$1.6M0.15%
139RESMED INCRSMDF6,450$1.6M0.15%
140PROCTER AND GAMBLE CO74271810910,501$1.5M0.14%
141LINDE PLCLIN3,524$1.5M0.14%
142UNITEDHEALTH GROUP INCUNH4,523$1.5M0.14%
143DOMINOS PIZZA INCDPZ3,468$1.4M0.14%
144TERADYNE INCTER7,400$1.4M0.13%
145ARCH CAP GROUP LTDG0450A10514,350$1.4M0.13%
146GE AEROSPACE3696043014,282$1.3M0.12%
147WILLIAMS SONOMA INCWSM7,188$1.3M0.12%
148MOTOROLA SOLUTIONS INCMSI3,321$1.3M0.12%
149SCHWAB CHARLES CORPSCHW-PJ12,698$1.3M0.12%
150HOWMET AEROSPACE INCHWM6,130$1.3M0.12%
151COPART INCCPRT31,992$1.3M0.12%
152SAMSARA INCIOT35,135$1.2M0.12%
153SIMON PPTY GROUP INC NEW8288061096,650$1.2M0.12%
154MICRON TECHNOLOGY INCMU4,304$1.2M0.12%
155YUM BRANDS INCYUM8,018$1.2M0.11%
156ANALOG DEVICES INCADI4,419$1.2M0.11%
157SHERWIN WILLIAMS COSHW3,669$1.2M0.11%
158TRANSUNIONTRU13,700$1.2M0.11%
159CROWN CASTLE INCCCI13,173$1.2M0.11%
160OMNICOM GROUP INCOMC14,445$1.2M0.11%
161ARGENX SEARGX1,379$1.2M0.11%
162DARDEN RESTAURANTS INCDRI6,287$1.2M0.11%
163CARDINAL HEALTH INCCAH5,539$1.1M0.11%
164WORKDAY INCWDAY5,200$1.1M0.10%
165MICROCHIP TECHNOLOGY INC.MCHPP17,377$1.1M0.10%
166ELEVANCE HEALTH INC FORMERLYELV3,137$1.1M0.10%
167LULULEMON ATHLETICA INCLULU5,244$1.1M0.10%
168PROGRESSIVE CORP7433151034,733$1.1M0.10%
169CONSTELLATION ENERGY CORPCEG3,021$1.1M0.10%
170EATON CORP PLCETN3,340$1.1M0.10%
171AMERICAN TOWER CORP NEW03027X1006,049$1.1M0.10%
172PERFORMANCE FOOD GROUP COPFGC11,750$1.1M0.10%
173CLEAN HARBORS INCCLH4,500$1.1M0.10%
174JOHNSON & JOHNSONJNJ4,943$1.0M0.10%
175NU HLDGS LTDNU59,800$1.0M0.09%
176MONSTER BEVERAGE CORP NEWMNST13,024$998,5500.09%
177NORTHROP GRUMMAN CORPNOC1,704$971,6380.09%
178ISHARES TR46434V42325,942$944,5480.09%
179BJS WHSL CLUB HLDGS INC05550J10110,372$933,7910.09%
180MOLINA HEALTHCARE INCMOH5,358$929,8270.09%
181AMETEK INCAME4,502$924,3060.09%
182DIAGEO PLCDGEAF10,597$914,2030.09%
183DRAFTKINGS INC NEWDKNG25,750$887,3450.08%
184ZOETIS INCZTS6,905$868,7870.08%
185FERGUSON ENTERPRISES INCFERG3,895$867,1440.08%
186BANK AMERICA CORP06050510415,638$860,0900.08%
187WATSCO INCWSO-B2,523$850,1250.08%
188AUTOMATIC DATA PROCESSING INADP3,300$848,8590.08%
189STARBUCKS CORPSBUX10,057$846,9000.08%
190BOOZ ALLEN HAMILTON HLDG CORBAH10,000$843,6000.08%
191DIAMONDBACK ENERGY INCFANG5,475$823,0570.08%
192RPM INTL INC7496851037,907$822,3280.08%
193ACCENTURE PLC IRELANDACN3,049$818,0470.08%
194WALMART INCWMT7,315$814,9640.08%
195INSULET CORPPODD2,867$814,9160.08%
196LAMAR ADVERTISING CO NEWLAMR6,418$812,3900.08%
197ON SEMICONDUCTOR CORPON14,678$794,8140.07%
198VANGUARD INDEX FDS9229085538,926$789,8620.07%
199NEXTERA ENERGY INCNEE-PW9,739$781,8470.07%
200CHUBB LIMITEDCB2,500$780,3000.07%
201PINTEREST INCPINS29,850$772,8170.07%
202REDDIT INCRDDT3,320$763,1680.07%
203ISHARES INC4642866326,925$761,9580.07%
204GODADDY INCGDDY6,019$746,8380.07%
205FACTSET RESH SYS INC3030751052,550$739,9850.07%
206L3HARRIS TECHNOLOGIES INCLHX2,492$731,5760.07%
207CONSTELLATION BRANDS INCSTZ5,259$725,5320.07%
208STERIS PLCSTE2,774$703,2640.07%
209BWX TECHNOLOGIES INCBWXT4,066$702,7670.07%
210NIKE INCNKE11,000$700,8100.07%
211MANHATTAN ASSOCIATES INCMANH3,800$658,5780.06%
212NEUBERGER ENGY INFRSTR & INC64129H10477,116$655,4860.06%
213APPLOVIN CORPAPP972$654,9530.06%
214VALE S AVALE50,000$651,5000.06%
215PENUMBRA INCPEN2,013$625,8620.06%
216UBER TECHNOLOGIES INCUBER7,600$620,9960.06%
217HEICO CORP NEWHEI-A1,867$604,1430.06%
218CIENA CORPCIEN2,500$584,6750.05%
219AVERY DENNISON CORPAVY3,204$582,7440.05%
220DAYFORCE INC15677J1088,425$582,6730.05%
221TORO COTORO7,152$563,0050.05%
222ISHARES TR46428822434,105$560,3450.05%
223GOLAR LNG LTDGLNG14,900$554,4290.05%
224PARKER-HANNIFIN CORPPH625$549,3500.05%
225STEEL DYNAMICS INCSTLD3,226$546,6460.05%
226FORTUNE BRANDS INNOVATIONS IFBIN10,800$540,2160.05%
227BIONTECH SEBNTX5,479$521,6010.05%
228BILL HOLDINGS INCBILL9,511$518,7300.05%
229SOUTHERN COSOMN5,663$493,8140.05%
230ROPER TECHNOLOGIES INCROP1,100$489,6430.05%
231BLOCK INCBSQKZ7,306$475,5480.04%
232DUKE ENERGY CORP NEWDUKB4,055$475,2870.04%
233ISHARES INC46434G81417,000$465,1200.04%
234ISHARES TR464287200668$457,5400.04%
235TOAST INCTOST12,609$447,7460.04%
236LATTICE SEMICONDUCTOR CORPLSCC6,078$447,2190.04%
237BAIDU INCBAIDF3,410$445,5510.04%
238ABBOTT LABSABLZF3,500$438,5150.04%
239RESTAURANT BRANDS INTL INC76131D1036,278$428,3480.04%
240INVESCO DB COMMDY INDX TRCKIVZ18,904$422,6930.04%
241ISHARES TR46434V76121,638$413,7190.04%
242ATLASSIAN CORPORATIONTEAM2,546$412,8080.04%
243REPLIGEN CORPRGEN2,500$409,6500.04%
244ASML HOLDING N VASMLF375$401,1980.04%
245ISHARES TR4642882814,150$399,5620.04%
246TENET HEALTHCARE CORPTHC2,001$397,6390.04%
247ENTERGY CORP NEWENO4,277$395,3230.04%
248DYNATRACE INCDT9,088$393,8740.04%
249AMERICAN ELEC PWR CO INC0255371013,321$382,9450.04%
250POOL CORPPOOL1,655$378,5810.04%
251ALLEGION PLCALLE2,377$378,4660.04%
252ASTERA LABS INCALAB2,268$377,3040.04%
253DEVON ENERGY CORP NEW25179M10310,300$377,2890.04%
254HEXCEL CORP NEW4282911085,046$372,8990.04%
255ISHARES SILVER TRSLV5,780$372,3480.03%
256COTERRA ENERGY INCCTRA13,916$366,2690.03%
257BRUKER CORPBRKRP7,600$358,0360.03%
258PURE STORAGE INC74624M1025,300$355,1530.03%
259MARKETAXESS HLDGS INCMKTX1,934$350,5380.03%
260OTIS WORLDWIDE CORPOTIS4,008$350,0990.03%
261ISHARES TR46429B6145,000$349,5500.03%
262HALLIBURTON COHAL12,349$348,9830.03%
263ALIBABA GROUP HLDG LTDBBAAY2,350$344,4630.03%
264PAYCOM SOFTWARE INCPAYC2,146$341,9870.03%
265TE CONNECTIVITY PLCTEL1,500$341,2650.03%
266FIFTH THIRD BANCORPFITBM7,268$340,2150.03%
267BLUE OWL CAPITAL INCOWL22,762$340,0640.03%
268EOG RES INCEOG3,220$338,1320.03%
269BEONE MEDICINES LTDBEIGF1,111$337,5330.03%
270PAYLOCITY HLDG CORPPCTY2,200$335,5000.03%
271WABTEC9297401081,550$330,8480.03%
272QUANTUM SI INCQSIAW300,000$330,0000.03%
273NATERA INCNTRA1,440$329,8900.03%
274OKTA INCOKTA3,809$329,3640.03%
275PERMIAN RESOURCES CORPPR23,400$328,3020.03%
276MERCK & CO INCMRK3,100$326,3060.03%
277RIO TINTO PLCRTNTF3,950$316,1190.03%
278ISHARES INC46434G7724,800$304,9440.03%
279AMERICAN EXPRESS COAXP800$295,9600.03%
280CUBESMARTCUBE8,209$295,9340.03%
281MEDPACE HLDGS INCMEDP525$294,8660.03%
282COUPANG INCCPNG12,390$292,2800.03%
283RYAN SPECIALTY HOLDINGS INCRYAN5,648$291,6060.03%
284MONDELEZ INTL INC6092071055,405$290,9510.03%
285CONOCOPHILLIPSCOP3,100$290,1910.03%
286CANADIAN PACIFIC KANSAS CITYCP3,919$288,5560.03%
287ZEBRA TECHNOLOGIES CORPORATIZBRA1,174$285,0710.03%
288EXPEDIA GROUP INCEXPE1,000$283,3100.03%
289CARIS LIFE SCIENCES INCCAI10,445$281,8060.03%
290CF INDS HLDGS INC1252691003,639$281,4400.03%
291TEXAS INSTRS INC8825081041,616$280,3600.03%
292PEPSICO INCPEP1,923$275,9890.03%
293WINGSTOP INCWING1,150$274,2640.03%
294WESTERN DIGITAL CORPWDC1,575$271,3250.03%
295KINSALE CAP GROUP INC49714P108675$264,0060.02%
296DOLLAR GEN CORP NEW2566771051,980$262,8850.02%
297INSMED INCINSM1,501$261,2340.02%
298MARRIOTT INTL INC NEW571903202837$259,6710.02%
299BHP GROUP LTDBHPLF4,150$250,5360.02%
300WEX INCWEX1,674$249,3930.02%
301PUBLIC STORAGE OPER COPSA-PS950$246,5250.02%
302XCEL ENERGY INCXELLL3,323$245,4370.02%
303CENTENE CORP DELCNC5,942$244,5130.02%
304ISHARES TR46436E8176,343$242,7940.02%
305ISHARES TR46434V77912,683$238,6720.02%
306WEST PHARMACEUTICAL SVSC INC955306105840$231,1180.02%
307KKR & CO INCKKRT1,800$229,4640.02%
308XPENG INCXPNGF11,250$228,1500.02%
309DESCARTES SYS GROUP INC2499061082,600$227,9160.02%
310NISOURCE INCNI5,416$226,1720.02%
311DOCUSIGN INCDOCU3,301$225,7880.02%
312GENMAB A/SGNMSF7,300$224,8400.02%
313VALMONT INDS INC920253101556$223,6900.02%
314MCDONALDS CORPMCD725$221,5820.02%
315EQUITY LIFESTYLE PPTYS INC29472R1083,535$214,2560.02%
316GLOBAL X FDS37954Y3193,200$210,9120.02%
317FIRST SOLAR INCFSLR800$208,9840.02%
318ROCKET COS INC77311W10110,208$197,6270.02%
319HYPERFINE INCHYPR20,000$19,5860.00%