Filed: 5/14/2025ACC: 0001172661-25-001791
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $150.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$150.18M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$113.29M75.4%
CL A$28.25M18.8%
COM CL A$6.19M4.1%
COM NEW$1.30M0.9%
MEGA GRWTH IND$472.9K0.3%
CAP STK CL A$369.5K0.2%
CORE S&P500 ETF$307.4K0.2%
Portfolio Concentration
Top 3$55.87M37.2%
4–10$69.17M46.1%
11–25$24.22M16.1%
Rest$914.0K0.6%
Top 3 weight
37.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares236.39K
TypeSH
Market value$19.96M
13.29%
Sole
236.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.10K
TypeSH
Market value$18.87M
12.57%
Sole
85.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157.04K
TypeSH
Market value$17.04M
11.35%
Sole
157.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares65.60K
TypeSH
Market value$17.02M
11.33%
Sole
65.60K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares247.62K
TypeSH
Market value$12.43M
8.27%
Sole
247.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.85K
TypeSH
Market value$11.96M
7.97%
Sole
31.85K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.48K
TypeSH
Market value$9.82M
6.54%
Sole
57.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.38K
TypeSH
Market value$6.95M
4.63%
Sole
7.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55.18K
TypeSH
Market value$5.67M
3.78%
Sole
55.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.95K
TypeSH
Market value$5.33M
3.55%
Sole
27.95K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.41K
TypeSH
Market value$4.89M
3.26%
Sole
33.41K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares88.33K
TypeSH
Market value$4.84M
3.22%
Sole
88.33K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.87K
TypeSH
Market value$3.63M
2.42%
Sole
12.87K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares341.33K
TypeSH
Market value$1.81M
1.20%
Sole
341.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.78K
TypeSH
Market value$1.61M
1.07%
Sole
18.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.75K
TypeSH
Market value$1.59M
1.06%
Sole
2.75K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares9.66K
TypeSH
Market value$1.32M
0.88%
Sole
9.66K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares15.65K
TypeSH
Market value$1.13M
0.75%
Sole
15.65K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.92K
TypeSH
Market value$984.9K
0.66%
Sole
4.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.82K
TypeSH
Market value$661.1K
0.44%
Sole
1.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.53K
TypeSH
Market value$472.9K
0.31%
Sole
1.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.39K
TypeSH
Market value$369.5K
0.25%
Sole
2.39K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares639.00
TypeSH
Market value$316.5K
0.21%
Sole
639.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.00
TypeSH
Market value$307.4K
0.20%
Sole
547.00
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.45K
TypeSH
Market value$294.4K
0.20%
Sole
1.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 236.39K | SH | $19.96M 13.29% | 236.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.10K | SH | $18.87M 12.57% | 85.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.04K | SH | $17.04M 11.35% | 157.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 65.60K | SH | $17.02M 11.33% | 65.60K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 247.62K | SH | $12.43M 8.27% | 247.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.85K | SH | $11.96M 7.97% | 31.85K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 57.48K | SH | $9.82M 6.54% | 57.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.38K | SH | $6.95M 4.63% | 7.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.18K | SH | $5.67M 3.78% | 55.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.95K | SH | $5.33M 3.55% | 27.95K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 33.41K | SH | $4.89M 3.26% | 33.41K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 88.33K | SH | $4.84M 3.22% | 88.33K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.87K | SH | $3.63M 2.42% | 12.87K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 341.33K | SH | $1.81M 1.20% | 341.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.78K | SH | $1.61M 1.07% | 18.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.75K | SH | $1.59M 1.06% | 2.75K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 9.66K | SH | $1.32M 0.88% | 9.66K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 15.65K | SH | $1.13M 0.75% | 15.65K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.92K | SH | $984.9K 0.66% | 4.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.82K | SH | $661.1K 0.44% | 1.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.53K | SH | $472.9K 0.31% | 1.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.39K | SH | $369.5K 0.25% | 2.39K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 639.00 | SH | $316.5K 0.21% | 639.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 547.00 | SH | $307.4K 0.20% | 547.00 | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.45K | SH | $294.4K 0.20% | 1.45K | 0.00 | 0.00 |
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