Q2 2025 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003221
$188.7M
Reported value
31
Positions
2025-06-30
Period end
The Brief · Carroll Investors, Inc · Q2 2025
AI · grounded in 13F
Carroll Investors, Inc established a new position in PLTR valued at $31.5M. The fund also initiated new stakes in NVDA for $26.5M and TSLA for $20.4M. Additional new positions include AAPL at $16.4M and MSFT at $15.6M. The fund ended the period with 31 positions and total AUM of $188.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.5M | 16.7% | 231,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.5M | 14.1% | 167,915 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.4M | 10.8% | 64,174 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 8.70% | 80,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 8.28% | 31,424 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.4M | 6.59% | 222,140 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 6.26% | 57,838 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.5M | 4.52% | 38,148 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 3.91% | 7,469 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 3.91% | 51,915 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.6M | 3.52% | 92,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 3.29% | 28,226 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 1.77% | 12,531 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 1.43% | 21,047 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.19% | 3,047 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.0M | 1.03% | 385,602 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.84% | 6,189 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.68% | 9,074 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $741,359 | 0.39% | 2,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $603,883 | 0.32% | 3,411 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $567,197 | 0.30% | 1,549 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $506,458 | 0.27% | 932 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $446,300 | 0.24% | 30,485 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $275,510 | 0.15% | 956 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258,340 | 0.14% | 2,654 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $245,312 | 0.13% | 4,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $222,261 | 0.12% | 626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $218,590 | 0.12% | 793 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $216,925 | 0.11% | 211 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $208,843 | 0.11% | 299 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $204,964 | 0.11% | 1,152 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.