Carroll Investors, Inc Portfolio Holdings

Carroll Investors, Inc

  • $205 Million
  • Q3 2025

Carroll Investors, Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $42.1M, Nvidia Corp with a value of $29.1M, Tesla, Inc. with a value of $28.5M, Apple Inc. with a value of $20.2M, and Microsoft Corp with a value of $15.6M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $188M to 205M.

Below you can find more details about Carroll Investors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
Technology: $137 Million
Consumer Cyclical: $37 Million
Financial Services: $11.7 Million
Consumer Defensive: $7.51 Million
Industrials: $3.91 Million
Communication Services: $3.87 Million
Healthcare: $2.4 Million
Utilities: $757,000
Other: $624,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$42.1 Million 20.51% of portfolio
230,729
Q3 2025 Reduced 0.3%
$465B
$29.1 Million 14.19% of portfolio
156,105
Q3 2025 Reduced 7.03%
$1.29T
$28.5 Million 13.91% of portfolio
64,174
Q2 2025 Reduced 2.17%
$4.3T
$20.2 Million 9.86% of portfolio
79,437
Q3 2025 Reduced 0.86%
$3.78T
$15.6 Million 7.6% of portfolio
30,125
Q3 2025 Reduced 4.13%
$61.4B
$11.7 Million 5.72% of portfolio
57,674
Q3 2025 Reduced 0.28%
$82.2B
$9.3 Million 4.53% of portfolio
41,224
Q3 2025 Added 8.06%
$388B
$8.37 Million 4.08% of portfolio
51,740
Q3 2025 Reduced 0.34%
$2.39T
$7.29 Million 3.55% of portfolio
33,222
Q3 2025 Added 17.7%
$404B
$6.96 Million 3.39% of portfolio
7,517
Q3 2025 Added 0.64%
$22.2B
$6.77 Million 3.3% of portfolio
256,108
Q3 2025 New
$132B
$3.2 Million 1.56% of portfolio
12,941
Q3 2025 Added 3.27%
$1.37T
$2.33 Million 1.13% of portfolio
3,172
Q3 2025 Added 4.1%
$747M
$1.94 Million 0.94% of portfolio
396,701
Q3 2025 Added 2.88%
$328B
$1.86 Million 0.91% of portfolio
6,189
Q2 2025 Added 25.69%
$32.7B
$1.82 Million 0.89% of portfolio
21,047
Q2 2025 Added 34.48%
$78.4B
$1.21 Million 0.59% of portfolio
9,074
Q2 2025 Reduced 6.04%
$875M
$1.15 Million 0.56% of portfolio
29,235
Q3 2025 Reduced 86.84%
$111B
$757,000 0.37% of portfolio
2,302
Q2 2025 Added 58.76%
$2.6B
$753,000 0.37% of portfolio
30,485
Q1 2024 Added 44.68%
$0
$624,000 0.3% of portfolio
1,551
Q3 2025 Added 0.13%
$193B
$461,000 0.22% of portfolio
1,033
Q3 2025 Added 10.84%
$881B
$301,000 0.15% of portfolio
955
Q3 2025 Reduced 0.1%
$7.35B
$279,000 0.14% of portfolio
4,921
Q2 2025 New
$139B
$261,000 0.13% of portfolio
793
Q2 2025 New
$279B
$273,000 0.13% of portfolio
2,654
Q2 2025 Reduced 85.87%
$1.74T
$227,000 0.11% of portfolio
935
Q3 2025 Reduced 18.84%
$107B
$226,000 0.11% of portfolio
299
Q2 2025 New
$533B
$213,000 0.1% of portfolio
626
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $205 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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