Filed: 8/13/2025ACC: 0001172661-25-003221
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $188.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$188.73M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$131.20M69.5%
CL A$44.24M23.4%
COM CL A$9.82M5.2%
COM NEW$2.09M1.1%
CAP STK CL A$603.9K0.3%
MEGA GRWTH IND$567.2K0.3%
CAP STK CL C$205.0K0.1%
Portfolio Concentration
Top 3$78.44M41.6%
4–10$79.60M42.2%
11–25$29.37M15.6%
Rest$1.32M0.7%
Top 3 weight
41.6%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares231.42K
TypeSH
Market value$31.51M
16.70%
Sole
231.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares167.91K
TypeSH
Market value$26.53M
14.05%
Sole
167.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares64.17K
TypeSH
Market value$20.41M
10.81%
Sole
64.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.13K
TypeSH
Market value$16.41M
8.70%
Sole
80.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.42K
TypeSH
Market value$15.63M
8.28%
Sole
31.42K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares222.14K
TypeSH
Market value$12.44M
6.59%
Sole
222.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.84K
TypeSH
Market value$11.82M
6.26%
Sole
57.84K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares38.15K
TypeSH
Market value$8.53M
4.52%
Sole
38.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.47K
TypeSH
Market value$7.39M
3.91%
Sole
7.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares51.91K
TypeSH
Market value$7.38M
3.91%
Sole
51.91K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares92.66K
TypeSH
Market value$6.65M
3.52%
Sole
92.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.23K
TypeSH
Market value$6.22M
3.29%
Sole
28.23K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.53K
TypeSH
Market value$3.34M
1.77%
Sole
12.53K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares21.05K
TypeSH
Market value$2.70M
1.43%
Sole
21.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.05K
TypeSH
Market value$2.24M
1.19%
Sole
3.05K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares385.60K
TypeSH
Market value$1.95M
1.03%
Sole
385.60K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.19K
TypeSH
Market value$1.59M
0.84%
Sole
6.19K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares9.07K
TypeSH
Market value$1.29M
0.68%
Sole
9.07K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.30K
TypeSH
Market value$741.4K
0.39%
Sole
2.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.41K
TypeSH
Market value$603.9K
0.32%
Sole
3.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.55K
TypeSH
Market value$567.2K
0.30%
Sole
1.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares932.00
TypeSH
Market value$506.5K
0.27%
Sole
932.00
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares30.48K
TypeSH
Market value$446.3K
0.24%
Sole
30.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares956.00
TypeSH
Market value$275.5K
0.15%
Sole
956.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.65K
TypeSH
Market value$258.3K
0.14%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 231.42K | SH | $31.51M 16.70% | 231.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 167.91K | SH | $26.53M 14.05% | 167.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 64.17K | SH | $20.41M 10.81% | 64.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.13K | SH | $16.41M 8.70% | 80.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.42K | SH | $15.63M 8.28% | 31.42K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 222.14K | SH | $12.44M 6.59% | 222.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 57.84K | SH | $11.82M 6.26% | 57.84K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 38.15K | SH | $8.53M 4.52% | 38.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.47K | SH | $7.39M 3.91% | 7.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.91K | SH | $7.38M 3.91% | 51.91K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 92.66K | SH | $6.65M 3.52% | 92.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.23K | SH | $6.22M 3.29% | 28.23K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.53K | SH | $3.34M 1.77% | 12.53K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 21.05K | SH | $2.70M 1.43% | 21.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.05K | SH | $2.24M 1.19% | 3.05K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 385.60K | SH | $1.95M 1.03% | 385.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.19K | SH | $1.59M 0.84% | 6.19K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 9.07K | SH | $1.29M 0.68% | 9.07K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.30K | SH | $741.4K 0.39% | 2.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.41K | SH | $603.9K 0.32% | 3.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.55K | SH | $567.2K 0.30% | 1.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 932.00 | SH | $506.5K 0.27% | 932.00 | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 30.48K | SH | $446.3K 0.24% | 30.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 956.00 | SH | $275.5K 0.15% | 956.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.65K | SH | $258.3K 0.14% | 2.65K | 0.00 | 0.00 |
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