Filed: 11/12/2025ACC: 0001172661-25-004690
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $206.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$206.46M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$142.69M69.1%
CL A$46.34M22.4%
COM SHS$9.30M4.5%
COM CL A$3.66M1.8%
COM NEW$2.31M1.1%
CAP STK CL A$1.32M0.6%
MEGA GRWTH IND$624.2K0.3%
Portfolio Concentration
Top 3$99.65M48.3%
4–10$79.49M38.5%
11–25$26.11M12.6%
Rest$1.20M0.6%
Top 3 weight
48.3%
Top 10 weight
86.8%
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares230.73K
TypeSH
Market value$42.06M
20.37%
Sole
230.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.10K
TypeSH
Market value$29.06M
14.07%
Sole
156.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares64.17K
TypeSH
Market value$28.53M
13.82%
Sole
64.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.44K
TypeSH
Market value$20.23M
9.80%
Sole
79.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$15.60M
7.55%
Sole
30.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.67K
TypeSH
Market value$11.74M
5.69%
Sole
57.67K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares41.22K
TypeSH
Market value$9.30M
4.50%
Sole
41.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares51.74K
TypeSH
Market value$8.37M
4.05%
Sole
51.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.22K
TypeSH
Market value$7.31M
3.54%
Sole
33.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.52K
TypeSH
Market value$6.94M
3.36%
Sole
7.52K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares256.11K
TypeSH
Market value$6.77M
3.28%
Sole
256.11K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.94K
TypeSH
Market value$3.19M
1.54%
Sole
12.94K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares21.05K
TypeSH
Market value$3.17M
1.53%
Sole
21.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.17K
TypeSH
Market value$2.34M
1.13%
Sole
3.17K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares396.70K
TypeSH
Market value$1.94M
0.94%
Sole
396.70K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.19K
TypeSH
Market value$1.84M
0.89%
Sole
6.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.41K
TypeSH
Market value$1.32M
0.64%
Sole
5.41K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares9.07K
TypeSH
Market value$1.22M
0.59%
Sole
9.07K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares29.23K
TypeSH
Market value$1.16M
0.56%
Sole
29.23K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.30K
TypeSH
Market value$760.9K
0.37%
Sole
2.30K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares30.48K
TypeSH
Market value$753.3K
0.36%
Sole
30.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.55K
TypeSH
Market value$624.2K
0.30%
Sole
1.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.03K
TypeSH
Market value$462.0K
0.22%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares955.00
TypeSH
Market value$301.4K
0.15%
Sole
955.00
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares4.92K
TypeSH
Market value$279.1K
0.14%
Sole
4.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 230.73K | SH | $42.06M 20.37% | 230.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.10K | SH | $29.06M 14.07% | 156.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 64.17K | SH | $28.53M 13.82% | 64.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.44K | SH | $20.23M 9.80% | 79.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $15.60M 7.55% | 30.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 57.67K | SH | $11.74M 5.69% | 57.67K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 41.22K | SH | $9.30M 4.50% | 41.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.74K | SH | $8.37M 4.05% | 51.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.22K | SH | $7.31M 3.54% | 33.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.52K | SH | $6.94M 3.36% | 7.52K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 256.11K | SH | $6.77M 3.28% | 256.11K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.94K | SH | $3.19M 1.54% | 12.94K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 21.05K | SH | $3.17M 1.53% | 21.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.17K | SH | $2.34M 1.13% | 3.17K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 396.70K | SH | $1.94M 0.94% | 396.70K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.19K | SH | $1.84M 0.89% | 6.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.41K | SH | $1.32M 0.64% | 5.41K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 9.07K | SH | $1.22M 0.59% | 9.07K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 29.23K | SH | $1.16M 0.56% | 29.23K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.30K | SH | $760.9K 0.37% | 2.30K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 30.48K | SH | $753.3K 0.36% | 30.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.55K | SH | $624.2K 0.30% | 1.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.03K | SH | $462.0K 0.22% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 955.00 | SH | $301.4K 0.15% | 955.00 | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 4.92K | SH | $279.1K 0.14% | 4.92K | 0.00 | 0.00 |
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