Carroll Investors
Latest statistics and disclosures from Carroll Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, NVDA, TSLA, AAPL, VRT, and represent 57.51% of Carroll Investors's stock portfolio.
- Added to shares of these 10 stocks: VRT, SNOW, SOFI, PLTR, CRWV, META, PGR, MGK, RXRX, AMD.
- Started 4 new stock positions in CRWV, NEE, JPM, HWM.
- Reduced shares in these 10 stocks: AAPL (-$5.4M), NVDA, APO, TSLA, COST, SPOT, CMG, GOOGL, , APH.
- Sold out of its positions in APH, APO, UNH, V.
- Carroll Investors was a net buyer of stock by $3.1M.
- Carroll Investors has $187M in assets under management (AUM), dropping by -10.61%.
- Central Index Key (CIK): 0001911400
Tip: Access up to 7 years of quarterly data
Positions held by Carroll Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Carroll Investors
Carroll Investors holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 18.6 | $35M | +6% | 238k | 146.28 |
|
| NVIDIA Corporation (NVDA) | 13.0 | $24M | -10% | 140k | 174.40 |
|
| Tesla Motors (TSLA) | 11.9 | $22M | -4% | 60k | 371.75 |
|
| Apple (AAPL) | 7.6 | $14M | -27% | 56k | 253.79 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.3 | $12M | +40% | 47k | 250.58 |
|
| Microsoft Corporation (MSFT) | 6.2 | $12M | 31k | 370.17 |
|
|
| Advanced Micro Devices (AMD) | 5.9 | $11M | +2% | 54k | 203.43 |
|
| Palo Alto Networks (PANW) | 5.0 | $9.4M | 59k | 160.32 |
|
|
| Snowflake Com Shs (SNOW) | 4.9 | $9.2M | +45% | 61k | 150.82 |
|
| Costco Wholesale Corporation (COST) | 4.1 | $7.6M | -12% | 7.6k | 996.43 |
|
| Amazon (AMZN) | 3.1 | $5.9M | 28k | 208.27 |
|
|
| Sofi Technologies (SOFI) | 3.1 | $5.9M | +73% | 369k | 15.88 |
|
| Meta Platforms Cl A (META) | 2.2 | $4.1M | +51% | 7.2k | 572.13 |
|
| Progressive Corporation (PGR) | 2.1 | $4.0M | +31% | 20k | 198.24 |
|
| Ge Aerospace Com New (GE) | 1.0 | $1.9M | +6% | 6.6k | 283.77 |
|
| Coreweave Com Cl A (CRWV) | 1.0 | $1.8M | NEW | 23k | 77.47 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $1.6M | +25% | 509k | 3.07 |
|
| Constellation Energy (CEG) | 0.5 | $851k | +41% | 3.0k | 279.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $688k | -29% | 2.4k | 287.56 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $564k | +411% | 7.7k | 73.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $476k | 1.0k | 460.99 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $475k | -40% | 15k | 32.01 |
|
| D-wave Quantum (QBTS) | 0.2 | $440k | 31k | 14.43 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $330k | 2.7k | 124.28 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $301k | -68% | 620.00 | 484.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 935.00 | 286.86 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $268k | 299.00 | 895.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | NEW | 909.00 | 294.16 |
|
| Nextera Energy (NEE) | 0.1 | $253k | NEW | 2.7k | 92.88 |
|
| Broadcom (AVGO) | 0.1 | $245k | 793.00 | 309.51 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $221k | NEW | 959.00 | 230.46 |
|
Past Filings by Carroll Investors
SEC 13F filings are viewable for Carroll Investors going back to 2021
- Carroll Investors 2026 Q1 filed May 15, 2026
- 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