Q3 2025 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004690
$206.5M
Reported value
30
Positions
2025-09-30
Period end
The Brief · Carroll Investors, Inc · Q3 2025
AI · grounded in 13F
Carroll Investors, Inc established a new position in PLTR valued at $42.1M. The fund also initiated new stakes in NVDA for $29.1M and TSLA for $28.5M. Additional new positions include AAPL at $20.2M and MSFT at $15.6M. Total assets under management stand at $206.5M across 30 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.1M | 20.4% | 230,729 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 14.1% | 156,105 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.5M | 13.8% | 64,174 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.2M | 9.80% | 79,437 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 7.55% | 30,125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.7M | 5.69% | 57,674 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.3M | 4.50% | 41,224 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 4.05% | 51,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 3.54% | 33,222 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 3.36% | 7,517 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.8M | 3.28% | 256,108 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 1.54% | 12,941 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 1.53% | 21,047 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.13% | 3,172 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.9M | 0.94% | 396,701 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.89% | 6,189 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.64% | 5,411 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.59% | 9,074 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.56% | 29,235 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $760,949 | 0.37% | 2,302 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $753,284 | 0.36% | 30,485 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $624,153 | 0.30% | 1,551 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $461,989 | 0.22% | 1,033 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $301,388 | 0.15% | 955 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $279,119 | 0.14% | 4,921 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $273,574 | 0.13% | 2,654 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $261,619 | 0.13% | 793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $228,234 | 0.11% | 935 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $226,687 | 0.11% | 299 | Common | SOLE |
| 92826C839 | V | VISA INC | $213,704 | 0.10% | 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.