Institutions / Carroll Investors, Inc
Carroll Investors, Inc
CIK 1911400 · Institution · as of Dec 31, 2025
Portfolio value
$209.27M
Positions
31
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 31 →
| Company | Value | % of portfolio |
|---|---|---|
| Palantir Technologies Inc | $39.78M | 19.0% |
| NVIDIA Corp | $29.14M | 13.9% |
| Tesla Inc | $28.43M | 13.6% |
| Apple Inc. | $21.03M | 10.0% |
| Microsoft Corp | $15.03M | 7.2% |
| Advanced Micro Devices Inc | $11.22M | 5.4% |
| Palo Alto Networks Inc | $10.66M | 5.1% |
| Snowflake Inc. | $9.24M | 4.4% |
| Costco Wholesale Corp /New | $7.48M | 3.6% |
| Amazon.com Inc | $6.50M | 3.1% |
| SoFi Technologies, Inc. | $5.56M | 2.7% |
| Vertiv Holdings Co | $5.43M | 2.6% |
| Progressive CORP/OH | $3.47M | 1.7% |
| Meta Platforms Inc | $3.16M | 1.5% |
| General Electric Co | $1.91M | 0.9% |
| Apollo Global Management, Inc. | $1.85M | 0.9% |
| Recursion Pharmaceuticals, Inc. | $1.66M | 0.8% |
| Spotify Technology S a | $1.14M | 0.5% |
| Alphabet Inc. | $1.07M | 0.5% |
| Chipotle Mexican Grill Inc | $923.1K | 0.4% |
| D-Wave Quantum Inc. | $797.2K | 0.4% |
| Constellation Energy Corp | $758.1K | 0.4% |
| Vanguard World Fd | $619.2K | 0.3% |
| Intuitive Surgical Inc | $585.0K | 0.3% |
| Walmart Inc. | $296.7K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.