Institutional Manager · CIK 0001911400
Carroll Investors, Inc
Mt Pleasant, SC · File #028-22249
Latest AUM
$209.3M
Positions
31
Top-10 Concentration
85.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VERTIV HOLDINGS CO | VRT | +12,443 | +$2.0M | +$244,567 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -6,602 | -$1.2M | -$1.1M |
| REDUCE | AMAZON COM INC | AMZN | -5,073 | -$1.2M | +$363,782 |
| REDUCE | SOFI TECHNOLOGIES INC | SOFI | -43,802 | -$1.1M | -$61,466 |
| NEW | SPOTIFY TECHNOLOGY S A | SPOT | +1,957 | +$1.1M | $0 |
| ADD | META PLATFORMS INC | META | +1,608 | +$1.1M | -$241,770 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +1,157 | +$998,269 | -$457,573 |
| REDUCE | ALPHABET INC | GOOG | -2,000 | -$626,000 | +$376,329 |
| REDUCE | APPLE INC | AAPL | -2,096 | -$569,944 | +$1.4M |
| ADD | APOLLO GLOBAL MGMT INC | 03769M106 | +3,689 | +$534,020 | +$95,367 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $209.3M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $206.5M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $188.7M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $112.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |