Carroll Investors
Latest statistics and disclosures from Carroll Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, NVDA, TSLA, AAPL, MSFT, and represent 63.75% of Carroll Investors's stock portfolio.
- Added to shares of these 10 stocks: VRT, SPOT, META, COST, APO, PGR, MSFT, UNH, APH, SNOW.
- Started 3 new stock positions in SPOT, APH, UNH.
- Reduced shares in these 10 stocks: PLTR, AMZN, SOFI, GOOGL, AAPL, TSLA, , HIMS, CMG, CEG.
- Sold out of its positions in HIMS, JPM.
- Carroll Investors was a net buyer of stock by $1.7M.
- Carroll Investors has $209M in assets under management (AUM), dropping by 1.36%.
- Central Index Key (CIK): 0001911400
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Portfolio Holdings for Carroll Investors
Carroll Investors holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 19.0 | $40M | -2% | 224k | 177.50 |
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| NVIDIA Corporation (NVDA) | 13.9 | $29M | 156k | 186.57 |
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| Tesla Motors (TSLA) | 13.6 | $28M | 63k | 449.88 |
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| Apple (AAPL) | 10.0 | $21M | -2% | 77k | 271.92 |
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| Microsoft Corporation (MSFT) | 7.2 | $15M | +3% | 31k | 483.75 |
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| Advanced Micro Devices (AMD) | 5.4 | $11M | 52k | 214.20 |
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| Palo Alto Networks (PANW) | 5.1 | $11M | 58k | 184.27 |
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| Snowflake Com Shs (SNOW) | 4.4 | $9.2M | +2% | 42k | 219.45 |
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| Costco Wholesale Corporation (COST) | 3.6 | $7.5M | +15% | 8.7k | 862.81 |
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| Amazon (AMZN) | 3.1 | $6.5M | -15% | 28k | 230.97 |
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| Sofi Technologies (SOFI) | 2.7 | $5.6M | -17% | 212k | 26.18 |
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| Vertiv Holdings Com Cl A (VRT) | 2.6 | $5.4M | +59% | 34k | 162.01 |
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| Progressive Corporation (PGR) | 1.7 | $3.5M | +17% | 15k | 228.05 |
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| Meta Platforms Cl A (META) | 1.5 | $3.2M | +50% | 4.8k | 660.99 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.9M | 6.2k | 309.30 |
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| Apollo Global Mgmt (APO) | 0.9 | $1.8M | +40% | 13k | 144.76 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $1.7M | +2% | 405k | 4.09 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $1.1M | NEW | 2.0k | 580.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | -36% | 3.4k | 313.00 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $923k | -14% | 25k | 37.02 |
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| D-wave Quantum (QBTS) | 0.4 | $797k | 31k | 26.15 |
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| Constellation Energy (CEG) | 0.4 | $758k | -6% | 2.1k | 353.27 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $619k | -3% | 1.5k | 412.77 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $585k | 1.0k | 566.36 |
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| Wal-Mart Stores (WMT) | 0.1 | $297k | 2.7k | 111.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 935.00 | 313.80 |
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| UnitedHealth (UNH) | 0.1 | $288k | NEW | 869.00 | 331.12 |
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| Broadcom (AVGO) | 0.1 | $275k | 793.00 | 346.10 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $263k | 299.00 | 878.96 |
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| Amphenol Corp Cl A (APH) | 0.1 | $212k | NEW | 1.6k | 135.14 |
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| Visa Com Cl A (V) | 0.1 | $206k | -6% | 588.00 | 350.71 |
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Past Filings by Carroll Investors
SEC 13F filings are viewable for Carroll Investors going back to 2021
- Carroll Investors 2025 Q4 filed Feb. 13, 2026
- Carroll Investors 2025 Q3 filed Nov. 12, 2025
- Carroll Investors 2025 Q2 filed Aug. 13, 2025
- Carroll Investors 2025 Q1 filed May 14, 2025
- Carroll Investors 2024 Q4 filed Feb. 13, 2025
- Carroll Investors 2024 Q3 filed Nov. 14, 2024
- Carroll Investors 2024 Q2 filed Aug. 13, 2024
- Carroll Investors 2024 Q1 filed May 15, 2024
- Carroll Investors 2023 Q4 filed Feb. 14, 2024
- Carroll Investors 2023 Q3 filed Nov. 6, 2023
- Carroll Investors 2023 Q2 filed Aug. 9, 2023
- Carroll Investors 2023 Q1 filed May 15, 2023
- Carroll Investors 2022 Q4 filed Feb. 14, 2023
- Carroll Investors 2022 Q3 filed Nov. 14, 2022
- Carroll Investors 2022 Q2 filed July 26, 2022
- Carroll Investors 2022 Q1 filed April 28, 2022