Carroll Investors, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.1M
Q ending 2026-03-31
Prior quarter
$209.3M
Q ending 2025-12-31
Change
-10.6% QoQ · +24.6% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Palantir Technologies Inc | PLTR | Shares | $34.8M | 238K |
| Nvidia Corporation | NVDA | Shares | $24.4M | 140K |
| Tesla Inc | TSLA | Shares | $22.3M | 60K |
| Apple Inc | AAPL | Shares | $14.3M | 56K |
| Vertiv Holdings Co | VRT | Shares | $11.8M | 47K |
| Microsoft Corp | MSFT | Shares | $11.6M | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $11.0M | 54K |
| Palo Alto Networks Inc | PANW | Shares | $9.4M | 59K |
| Snowflake Inc | SNOW | Shares | $9.2M | 61K |
| Costco Wholesale Corporation | COST | Shares | $7.6M | 8K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 28K |
| Sofi Technologies Inc | SOFI | Shares | $5.9M | 368K |
| Meta Platforms Inc | META | Shares | $4.1M | 7K |
| Progressive Corp | PGR | Shares | $4.0M | 20K |
| Ge Aerospace | GE | Shares | $1.9M | 7K |
| Coreweave Inc | CRWV | Shares | $1.8M | 23K |
| Recursion Pharmaceuticals In | RXRX | Shares | $1.6M | 509K |
| Constellation Energy Corp | CEG | Shares | $851K | 3K |
| Alphabet Inc | GOOGL | Shares | $688K | 2K |
| Vanguard World Fd | MGK | Shares | $564K | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $476K | 1K |
| Chipotle Mexican Grill Inc | CMG | Shares | $475K | 15K |
| D-Wave Quantum Inc | QBTS | Shares | $440K | 30K |
| Walmart Inc | WMT | Shares | $330K | 3K |
| Spotify Technology S A | Shares | $301K | 620 | |
| Alphabet Inc | GOOG | Shares | $268K | 935 |
| Parker-Hannifin Corp | PH | Shares | $268K | 299 |
| Jpmorgan Chase & Co | JPM | Shares | $267K | 909 |
| Nextera Energy Inc | NEE | Shares | $253K | 3K |
| Broadcom Inc | AVGO | Shares | $245K | 793 |
| Howmet Aerospace Inc | HWM | Shares | $221K | 959 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.