Carroll Investors as of Sept. 30, 2025
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 | |
| NVIDIA Corporation (NVDA) | 14.1 | $29M | 156k | 186.13 | |
| Tesla Motors (TSLA) | 13.8 | $29M | 64k | 444.63 | |
| Apple (AAPL) | 9.8 | $20M | 79k | 254.61 | |
| Microsoft Corporation (MSFT) | 7.6 | $16M | 30k | 517.71 | |
| Palo Alto Networks (PANW) | 5.7 | $12M | 58k | 203.64 | |
| Snowflake Com Shs (SNOW) | 4.5 | $9.3M | 41k | 225.54 | |
| Advanced Micro Devices (AMD) | 4.1 | $8.4M | 52k | 161.75 | |
| Amazon (AMZN) | 3.5 | $7.3M | 33k | 220.02 | |
| Costco Wholesale Corporation (COST) | 3.4 | $6.9M | 7.5k | 923.68 | |
| Sofi Technologies (SOFI) | 3.3 | $6.8M | 256k | 26.42 | |
| Progressive Corporation (PGR) | 1.5 | $3.2M | 13k | 246.35 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $3.2M | 21k | 150.39 | |
| Meta Platforms Cl A (META) | 1.1 | $2.3M | 3.2k | 737.21 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.9 | $1.9M | 397k | 4.88 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.8M | 6.2k | 297.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 5.4k | 243.45 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.2M | 9.1k | 134.25 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 29k | 39.63 | |
| Constellation Energy (CEG) | 0.4 | $761k | 2.3k | 330.56 | |
| D-wave Quantum (QBTS) | 0.4 | $753k | 31k | 24.71 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $624k | 1.6k | 402.42 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $462k | 1.0k | 447.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 955.00 | 315.59 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $279k | 4.9k | 56.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 2.7k | 103.08 | |
| Broadcom (AVGO) | 0.1 | $262k | 793.00 | 329.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $228k | 935.00 | 244.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $227k | 299.00 | 758.15 | |
| Visa Com Cl A (V) | 0.1 | $214k | 626.00 | 341.38 |
