Q4 2025 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000765
$209.3M
Reported value
31
Positions
2025-12-31
Period end
The Brief · Carroll Investors, Inc · Q4 2025
AI · grounded in 13F
Carroll Investors, Inc increased its stake in VRT by 59.12%. The fund also accumulated shares in META by 50.69% and APO by 40.65%. New activity included a position in SPOT valued at $1.14M, while the fund closed its position in JPM for a reduction of $301,388.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.8M | 19.0% | 224,127 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 13.9% | 156,205 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.4M | 13.6% | 63,186 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.0M | 10.0% | 77,341 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 7.18% | 31,071 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.2M | 5.36% | 52,368 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 5.09% | 57,845 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.2M | 4.41% | 42,098 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 3.58% | 8,674 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.11% | 28,149 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.6M | 2.66% | 212,306 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.4M | 2.59% | 33,490 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 1.66% | 15,225 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.51% | 4,780 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.91% | 6,189 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.88% | 12,763 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.7M | 0.79% | 404,936 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.54% | 1,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.51% | 3,411 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $923,129 | 0.44% | 24,939 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $797,183 | 0.38% | 30,485 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $758,117 | 0.36% | 2,146 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $619,155 | 0.30% | 1,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $585,050 | 0.28% | 1,033 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $296,717 | 0.14% | 2,654 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $293,403 | 0.14% | 935 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $287,739 | 0.14% | 869 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $274,457 | 0.13% | 793 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $262,809 | 0.13% | 299 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $211,494 | 0.10% | 1,565 | Common | SOLE |
| 92826C839 | V | VISA INC | $206,217 | 0.10% | 588 | 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.