Carroll Investors as of Dec. 31, 2025
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 | 224k | 177.50 | |
| NVIDIA Corporation (NVDA) | 13.9 | $29M | 156k | 186.57 | |
| Tesla Motors (TSLA) | 13.6 | $28M | 63k | 449.88 | |
| Apple (AAPL) | 10.0 | $21M | 77k | 271.92 | |
| Microsoft Corporation (MSFT) | 7.2 | $15M | 31k | 483.75 | |
| Advanced Micro Devices (AMD) | 5.4 | $11M | 52k | 214.20 | |
| Palo Alto Networks (PANW) | 5.1 | $11M | 58k | 184.27 | |
| Snowflake Com Shs (SNOW) | 4.4 | $9.2M | 42k | 219.45 | |
| Costco Wholesale Corporation (COST) | 3.6 | $7.5M | 8.7k | 862.81 | |
| Amazon (AMZN) | 3.1 | $6.5M | 28k | 230.97 | |
| Sofi Technologies (SOFI) | 2.7 | $5.6M | 212k | 26.18 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $5.4M | 34k | 162.01 | |
| Progressive Corporation (PGR) | 1.7 | $3.5M | 15k | 228.05 | |
| Meta Platforms Cl A (META) | 1.5 | $3.2M | 4.8k | 660.99 | |
| Ge Aerospace Com New (GE) | 0.9 | $1.9M | 6.2k | 309.30 | |
| Apollo Global Mgmt (APO) | 0.9 | $1.8M | 13k | 144.76 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $1.7M | 405k | 4.09 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.1M | 2.0k | 580.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 3.4k | 313.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $923k | 25k | 37.02 | |
| D-wave Quantum (QBTS) | 0.4 | $797k | 31k | 26.15 | |
| Constellation Energy (CEG) | 0.4 | $758k | 2.1k | 353.27 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $619k | 1.5k | 412.77 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $585k | 1.0k | 566.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 2.7k | 111.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 935.00 | 313.80 | |
| UnitedHealth (UNH) | 0.1 | $288k | 869.00 | 331.12 | |
| Broadcom (AVGO) | 0.1 | $275k | 793.00 | 346.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $263k | 299.00 | 878.96 | |
| Amphenol Corp Cl A (APH) | 0.1 | $212k | 1.6k | 135.14 | |
| Visa Com Cl A (V) | 0.1 | $206k | 588.00 | 350.71 |
