Q1 2025 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001791
$150.2M
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.0M | 13.3% | 236,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.9M | 12.6% | 85,097 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.0M | 11.3% | 157,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.0M | 11.3% | 65,599 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.4M | 8.27% | 247,619 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 7.97% | 31,847 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 6.54% | 57,483 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 4.63% | 7,376 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 3.78% | 55,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 3.55% | 27,948 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 3.26% | 33,412 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.8M | 3.22% | 88,325 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 2.42% | 12,872 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.8M | 1.20% | 341,331 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.07% | 18,779 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.06% | 2,750 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.88% | 9,657 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.75% | 15,651 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $984,948 | 0.66% | 4,924 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $661,116 | 0.44% | 1,819 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $472,895 | 0.31% | 1,531 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $369,481 | 0.25% | 2,391 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $316,478 | 0.21% | 639 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $307,359 | 0.20% | 547 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $294,350 | 0.20% | 1,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,063 | 0.16% | 956 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $231,686 | 0.15% | 30,485 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,815 | 0.15% | 443 | Common | SOLE |
| 92826C839 | V | VISA INC | $219,388 | 0.15% | 626 | 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.