AI Portfolio Summary
In 2025 Q4, Carroll Investors, Inc maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was SPOTIFY TECHNOLOGY S, which now represents 0.54% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.1%. Conversely, Carroll Investors, Inc completely exited their position in HIMS & HERS HEALTH I.
Total Positions
33
Quarter
2025 Q4
Top Holding
PLTR (19.0%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 19.01% | 20.37% |
#1
Prev: #1
|
6.5 | -6,602 | -2.9% |
P
S
|
224,127 | $39,782,543 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.93% | 14.07% |
#2
Prev: #2
|
6.0 | 100 | 0.1% |
P
S
|
156,205 | $29,143,167 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 13.58% | 13.82% |
#3
Prev: #3
|
5.5 | -988 | -1.5% |
P
S
|
63,186 | $28,426,118 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 10.05% | 9.80% |
#4
Prev: #4
|
5.0 | -2,096 | -2.6% |
P
S
|
77,341 | $21,030,565 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.18% | 7.55% |
#5
Prev: #5
|
3.9 | 946 | 3.1% |
P
S
|
31,071 | $15,030,596 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.36% | 4.05% |
#6
2
Prev: #8
|
2.6 | 628 | 1.2% |
P
S
|
52,368 | $11,217,226 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.09% | 5.69% |
#7
1
Prev: #6
|
2.5 | 171 | 0.3% |
P
S
|
57,845 | $10,659,098 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.41% | 4.50% |
#8
1
Prev: #7
|
2.3 | 874 | 2.1% |
P
S
|
42,098 | $9,238,406 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.58% | 3.36% |
#9
1
Prev: #10
|
3.4 | 1,157 | 15.4% |
P
S
|
8,674 | $7,483,999 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 3.54% |
#10
1
Prev: #9
|
1.7 | -5,073 | -15.3% |
P
S
|
28,149 | $6,501,575 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.66% | 3.28% |
#11
Prev: #11
|
1.6 | -43,802 | -17.1% |
P
S
|
212,306 | $5,558,171 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.59% | 1.53% |
#12
1
Prev: #13
|
4.0 | 12,443 | 59.1% |
P
S
|
33,490 | $5,425,715 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.66% | 1.54% |
#13
1
Prev: #12
|
2.7 | 2,284 | 17.6% |
P
S
|
15,225 | $3,472,100 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.13% |
#14
Prev: #14
|
3.6 | 1,608 | 50.7% |
P
S
|
4,780 | $3,159,532 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.91% | 0.89% |
#15
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
6,189 | $1,914,258 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.88% | 0.59% |
#16
2
Prev: #18
|
2.9 | 3,689 | 40.7% |
P
S
|
12,763 | $1,847,572 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.79% | 0.94% |
#17
2
Prev: #15
|
0.8 | 8,235 | 2.1% |
P
S
|
404,936 | $1,656,188 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.54% | — |
#18
Prev: #—
|
3.7 | 1,957 | no change |
NEW
|
1,957 | $1,136,449 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.64% |
#19
2
Prev: #17
|
0.2 | -2,000 | -37.0% |
P
S
|
3,411 | $1,067,643 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.44% | 0.56% |
#20
1
Prev: #19
|
0.7 | -4,296 | -14.7% |
P
S
|
24,939 | $923,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.38% | 0.36% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
30,485 | $797,183 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.36% | 0.37% |
#22
2
Prev: #20
|
0.6 | -156 | -6.8% |
P
S
|
2,146 | $758,117 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.30% | 0.30% |
#23
1
Prev: #22
|
0.6 | -51 | -3.3% |
P
S
|
1,500 | $619,155 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.28% | 0.22% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
1,033 | $585,050 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.13% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
2,654 | $296,717 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.11% |
#26
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
935 | $293,403 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | — |
#27
Prev: #—
|
3.6 | 869 | no change |
NEW
|
869 | $287,739 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.13% |
#28
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
793 | $274,457 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.13% | 0.11% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
299 | $262,809 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.10% | — |
#30
Prev: #—
|
3.5 | 1,565 | no change |
NEW
|
1,565 | $211,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.10% | 0.10% |
#31
1
Prev: #30
|
0.5 | -38 | -6.1% |
P
S
|
588 | $206,217 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #25) |
0.0 | -4,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #24) |
0.0 | -955 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-33 of 33 holdings