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 65.62% of Carroll Investors's stock portfolio.
- Added to shares of these 10 stocks: SOFI (+$6.8M), AMZN, SNOW, GOOGL, PGR, META, RXRX, ISRG, COST, MGK.
- Started 1 new stock position in SOFI.
- Reduced shares in these 10 stocks: CMG (-$7.6M), TTD (-$6.6M), NVDA, MSFT, , AAPL, PLTR, GOOG, PANW, AMD.
- Sold out of its positions in NOW, TTD.
- Carroll Investors was a net seller of stock by $-8.4M.
- Carroll Investors has $207M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001911400
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Portfolio Holdings for Carroll Investors
Carroll Investors holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 20.4 | $42M | 231k | 182.31 |
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| NVIDIA Corporation (NVDA) | 14.1 | $29M | -7% | 156k | 186.13 |
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| Tesla Motors (TSLA) | 13.8 | $29M | 64k | 444.63 |
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| Apple (AAPL) | 9.8 | $20M | 79k | 254.61 |
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| Microsoft Corporation (MSFT) | 7.6 | $16M | -4% | 30k | 517.71 |
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| Palo Alto Networks (PANW) | 5.7 | $12M | 58k | 203.64 |
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| Snowflake Com Shs (SNOW) | 4.5 | $9.3M | +8% | 41k | 225.54 |
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| Advanced Micro Devices (AMD) | 4.1 | $8.4M | 52k | 161.75 |
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| Amazon (AMZN) | 3.5 | $7.3M | +17% | 33k | 220.02 |
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| Costco Wholesale Corporation (COST) | 3.4 | $6.9M | 7.5k | 923.68 |
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| Sofi Technologies (SOFI) | 3.3 | $6.8M | NEW | 256k | 26.42 |
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| Progressive Corporation (PGR) | 1.5 | $3.2M | +3% | 13k | 246.35 |
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| Vertiv Holdings Com Cl A (VRT) | 1.5 | $3.2M | 21k | 150.39 |
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| Meta Platforms Cl A (META) | 1.1 | $2.3M | +4% | 3.2k | 737.21 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.9 | $1.9M | +2% | 397k | 4.88 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.8M | 6.2k | 297.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | +58% | 5.4k | 243.45 |
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| Apollo Global Mgmt (APO) | 0.6 | $1.2M | 9.1k | 134.25 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | -86% | 29k | 39.63 |
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| Constellation Energy (CEG) | 0.4 | $761k | 2.3k | 330.56 |
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| D-wave Quantum (QBTS) | 0.4 | $753k | 31k | 24.71 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $624k | 1.6k | 402.42 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $462k | +10% | 1.0k | 447.23 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 955.00 | 315.59 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $279k | 4.9k | 56.72 |
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| Wal-Mart Stores (WMT) | 0.1 | $274k | 2.7k | 103.08 |
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| Broadcom (AVGO) | 0.1 | $262k | 793.00 | 329.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $228k | -18% | 935.00 | 244.10 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $227k | 299.00 | 758.15 |
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| Visa Com Cl A (V) | 0.1 | $214k | 626.00 | 341.38 |
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Past Filings by Carroll Investors
SEC 13F filings are viewable for Carroll Investors going back to 2021
- 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
- Carroll Investors 2021 Q4 filed Feb. 16, 2022