13F HOLDINGS REPORT
Carroll Investors, Inc
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000765
Total Value
$209.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 224,127 | $39.8M | 19.01% |
| 2 | NVIDIA CORPORATION | NVDA | 156,205 | $29.1M | 13.93% |
| 3 | TESLA INC | TSLA | 63,186 | $28.4M | 13.58% |
| 4 | APPLE INC | AAPL | 77,341 | $21.0M | 10.05% |
| 5 | MICROSOFT CORP | MSFT | 31,071 | $15.0M | 7.18% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 52,368 | $11.2M | 5.36% |
| 7 | PALO ALTO NETWORKS INC | PANW | 57,845 | $10.7M | 5.09% |
| 8 | SNOWFLAKE INC | SNOW | 42,098 | $9.2M | 4.41% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 8,674 | $7.5M | 3.58% |
| 10 | AMAZON COM INC | AMZN | 28,149 | $6.5M | 3.11% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 212,306 | $5.6M | 2.66% |
| 12 | VERTIV HOLDINGS CO | VRT | 33,490 | $5.4M | 2.59% |
| 13 | PROGRESSIVE CORP | 743315103 | 15,225 | $3.5M | 1.66% |
| 14 | META PLATFORMS INC | META | 4,780 | $3.2M | 1.51% |
| 15 | GE AEROSPACE | 369604301 | 6,189 | $1.9M | 0.91% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,763 | $1.8M | 0.88% |
| 17 | RECURSION PHARMACEUTICALS IN | RXRX | 404,936 | $1.7M | 0.79% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 1,957 | $1.1M | 0.54% |
| 19 | ALPHABET INC | GOOG | 3,411 | $1.1M | 0.51% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,939 | $923,129 | 0.44% |
| 21 | D-WAVE QUANTUM INC | QBTS | 30,485 | $797,183 | 0.38% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 2,146 | $758,117 | 0.36% |
| 23 | VANGUARD WORLD FD | 921910816 | 1,500 | $619,155 | 0.30% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 1,033 | $585,050 | 0.28% |
| 25 | WALMART INC | WMT | 2,654 | $296,717 | 0.14% |
| 26 | ALPHABET INC | GOOG | 935 | $293,403 | 0.14% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 869 | $287,739 | 0.14% |
| 28 | BROADCOM INC | AVGO | 793 | $274,457 | 0.13% |
| 29 | PARKER-HANNIFIN CORP | PH | 299 | $262,809 | 0.13% |
| 30 | AMPHENOL CORP NEW | 032095101 | 1,565 | $211,494 | 0.10% |
| 31 | VISA INC | V | 588 | $206,217 | 0.10% |