Carroll Investors, Inc
Net buyer this quarter
$234M
30
+$869K
84.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMD | $31.2M | 13.33% | 0.00% | 0.0% | Q4 2021 |
 NVDA | $27.9M | 11.93% | 0.00% | -0.1% | Q4 2021 |
 PLTR | $27.7M | 11.84% | 0.01% | -0.1% | Q2 2024 |
 TSLA | $25.2M | 10.78% | 0.00% | -0.1% | Q4 2021 |
 PANW | $20.1M | 8.59% | 0.01% | +0.2% | Q3 2022 |
 VRT | $15.8M | 6.73% | 0.01% | +0.1% | Q3 2024 |
 AAPL | $15.8M | 6.73% | 0.00% | -2.9% | Q4 2021 |
 SNOW | $15.5M | 6.63% | 0.02% | -0.2% | Q4 2021 |
 MSFT | $11.7M | 5.00% | 0.00% | +0.2% | Q4 2021 |
 COST | $7.11M | 3.04% | 0.00% | -0.3% | Q1 2022 |
 SOFI | $6.84M | 2.92% | 0.03% | +3.5% | Q3 2025 |
 AMZN | $6.74M | 2.88% | 0.00% | +0.6% | Q4 2021 |
 META | $4.29M | 1.83% | Not reported | +5.1% | Q4 2021 |
 PGR | $4.21M | 1.80% | 0.00% | -4.0% | Q3 2022 |
 CRWV | $3.56M | 1.52% | Not reported | +53.2% | Q1 2026 |
 GE | $2.52M | 1.08% | 0.00% | +2.2% | Q4 2021 |
 RXRX | $1.84M | 0.78% | 0.09% | -1.8% | Q1 2024 |
 GOOGL | $1.22M | 0.52% | 0.00% | +42.7% | Q4 2021 |
 CEG | $764K | 0.33% | 0.00% | Not reported | Q1 2025 |
 CMG | $504K | 0.22% | 0.00% | Not reported | Q4 2021 |
 ISRG | $411K | 0.18% | 0.00% | Not reported | Q4 2021 |
| GOOG | $330K | 0.14% | Not reported | Not reported | Q4 2021 |
 WMT | $303K | 0.13% | 0.00% | Not reported | Q3 2022 |
 AVGO | $300K | 0.13% | 0.00% | Not reported | Q2 2025 |
 PH | $292K | 0.12% | 0.00% | Not reported | Q2 2025 |
 APH | $276K | 0.12% | 0.00% | Not reported | Q4 2025 |
 JPM | $267K | 0.11% | 0.00% | -10.1% | Q4 2021 |
 HWM | $258K | 0.11% | 0.00% | Not reported | Q1 2026 |
 HIMS | $237K | 0.10% | Not reported | Not reported | Q2 2025 |
 CAT | $234K | 0.10% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| PLTR | $34.8M | 18.59% | 0.01% | +6.1% | Q2 2024 |
| NVDA | $24.4M | 13.04% | 0.00% | -10.5% | Q4 2021 |
| TSLA | $22.3M | 11.94% | 0.00% | -4.9% | Q4 2021 |
| AAPL | $14.3M | 7.62% | 0.00% | -27.4% | Q4 2021 |
| VRT | $11.8M | 6.32% | 0.01% | +40.8% | Q3 2024 |
| MSFT | $11.6M | 6.19% | 0.00% | +0.7% | Q4 2021 |
| AMD | $11M | 5.86% | 0.00% | +2.8% | Q4 2021 |
| PANW | $9.43M | 5.04% | 0.01% | +1.7% | Q3 2022 |
| SNOW | $9.21M | 4.93% | 0.02% | +45.1% | Q4 2021 |
| COST | $7.58M | 4.05% | 0.00% | -12.2% | Q1 2022 |
| AMZN | $5.85M | 3.13% | 0.00% | -0.2% | Q4 2021 |
| SOFI | $5.85M | 3.13% | 0.03% | +73.6% | Q3 2025 |
| META | $4.15M | 2.22% | Not reported | +51.6% | Q4 2021 |
| PGR | $3.97M | 2.12% | 0.00% | +31.7% | Q3 2022 |
| GE | $1.88M | 1.00% | 0.00% | +6.8% | Q4 2021 |
| CRWV | $1.81M | 0.97% | Not reported | New | Q1 2026 |
| RXRX | $1.56M | 0.84% | 0.10% | +25.8% | Q1 2024 |
| CEG | $851K | 0.45% | 0.00% | +41.9% | Q1 2025 |
| GOOGL | $688K | 0.37% | 0.00% | -29.9% | Q4 2021 |
| ISRG | $476K | 0.25% | 0.00% | Not reported | Q4 2021 |
| CMG | $475K | 0.25% | 0.00% | -40.5% | Q4 2021 |
 QBTS | $440K | 0.24% | 0.01% | Not reported | Q3 2023 |
| WMT | $330K | 0.18% | 0.00% | Not reported | Q3 2022 |
 SPOT | $301K | 0.16% | 0.00% | -68.3% | Q4 2021 |
| GOOG | $268K | 0.14% | Not reported | Not reported | Q4 2021 |
| PH | $268K | 0.14% | 0.00% | Not reported | Q2 2025 |
| JPM | $267K | 0.14% | 0.00% | Not reported | Q4 2021 |
 NEE | $253K | 0.14% | 0.00% | Not reported | Q4 2021 |
| AVGO | $245K | 0.13% | 0.00% | Not reported | Q2 2025 |
| HWM | $221K | 0.12% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| PLTR | $39.8M | 19.01% | 0.01% | -2.9% | Q2 2024 |
| NVDA | $29.1M | 13.93% | 0.00% | +0.1% | Q4 2021 |
| TSLA | $28.4M | 13.58% | 0.00% | -1.5% | Q4 2021 |
| AAPL | $21M | 10.05% | 0.00% | -2.6% | Q4 2021 |
| MSFT | $15M | 7.18% | 0.00% | +3.1% | Q4 2021 |
| AMD | $11.2M | 5.36% | 0.00% | +1.2% | Q4 2021 |
| PANW | $10.7M | 5.09% | 0.01% | +0.3% | Q3 2022 |
| SNOW | $9.24M | 4.41% | 0.01% | +2.1% | Q4 2021 |
| COST | $7.48M | 3.58% | 0.00% | +15.4% | Q1 2022 |
| AMZN | $6.5M | 3.11% | 0.00% | -15.3% | Q4 2021 |
| SOFI | $5.56M | 2.66% | 0.02% | -17.1% | Q3 2025 |
| VRT | $5.43M | 2.59% | 0.01% | +59.1% | Q3 2024 |
| PGR | $3.47M | 1.66% | 0.00% | +17.7% | Q3 2022 |
| META | $3.16M | 1.51% | Not reported | +50.7% | Q4 2021 |
| GE | $1.91M | 0.91% | 0.00% | Not reported | Q4 2021 |
 APO | $1.85M | 0.88% | 0.00% | +40.7% | Q2 2024 |
| RXRX | $1.66M | 0.79% | 0.08% | +2.1% | Q1 2024 |
| SPOT | $1.14M | 0.54% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $1.07M | 0.51% | 0.00% | -37.0% | Q4 2021 |
| CMG | $923K | 0.44% | 0.00% | -14.7% | Q4 2021 |
| QBTS | $797K | 0.38% | 0.01% | Not reported | Q3 2023 |
| CEG | $758K | 0.36% | 0.00% | -6.8% | Q1 2025 |
| ISRG | $585K | 0.28% | 0.00% | Not reported | Q4 2021 |
| WMT | $297K | 0.14% | 0.00% | Not reported | Q3 2022 |
| GOOG | $293K | 0.14% | Not reported | Not reported | Q4 2021 |
 UNH | $288K | 0.14% | 0.00% | Not reported | Q4 2021 |
| AVGO | $274K | 0.13% | 0.00% | Not reported | Q2 2025 |
| PH | $263K | 0.13% | 0.00% | Not reported | Q2 2025 |
| APH | $211K | 0.10% | 0.00% | New | Q4 2025 |
 V | $206K | 0.10% | 0.00% | -6.1% | Q4 2021 |
| Q3 2025 | |||||
| PLTR | $42.1M | 20.37% | 0.01% | -0.3% | Q2 2024 |
| NVDA | $29.1M | 14.07% | 0.00% | -7.0% | Q4 2021 |
| TSLA | $28.5M | 13.82% | 0.00% | Not reported | Q4 2021 |
| AAPL | $20.2M | 9.80% | 0.00% | -0.9% | Q4 2021 |
| MSFT | $15.6M | 7.55% | 0.00% | -4.1% | Q4 2021 |
| PANW | $11.7M | 5.69% | 0.01% | -0.3% | Q3 2022 |
| SNOW | $9.3M | 4.50% | 0.01% | +8.1% | Q4 2021 |
| AMD | $8.37M | 4.05% | 0.00% | -0.3% | Q4 2021 |
| AMZN | $7.31M | 3.54% | 0.00% | +17.7% | Q4 2021 |
| COST | $6.94M | 3.36% | 0.00% | +0.6% | Q1 2022 |
| SOFI | $6.77M | 3.28% | 0.02% | New | Q3 2025 |
| PGR | $3.19M | 1.54% | 0.00% | +3.3% | Q3 2022 |
| VRT | $3.17M | 1.53% | 0.01% | Not reported | Q3 2024 |
| META | $2.34M | 1.13% | Not reported | +4.1% | Q4 2021 |
| RXRX | $1.94M | 0.94% | 0.08% | +2.9% | Q1 2024 |
| GE | $1.84M | 0.89% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $1.32M | 0.64% | 0.00% | +58.6% | Q4 2021 |
| APO | $1.22M | 0.59% | 0.00% | Not reported | Q2 2024 |
| CMG | $1.16M | 0.56% | 0.00% | -86.8% | Q4 2021 |
| CEG | $761K | 0.37% | 0.00% | Not reported | Q1 2025 |
| QBTS | $753K | 0.36% | 0.01% | Not reported | Q3 2023 |
| ISRG | $462K | 0.22% | 0.00% | +10.8% | Q4 2021 |
| JPM | $301K | 0.15% | 0.00% | -0.1% | Q4 2021 |
| HIMS | $279K | 0.14% | Not reported | Not reported | Q2 2025 |
| WMT | $274K | 0.13% | 0.00% | Not reported | Q3 2022 |
| AVGO | $262K | 0.13% | 0.00% | Not reported | Q2 2025 |
| GOOG | $228K | 0.11% | Not reported | -18.8% | Q4 2021 |
| PH | $227K | 0.11% | 0.00% | Not reported | Q2 2025 |
| V | $214K | 0.10% | 0.00% | Not reported | Q4 2021 |