Latest Carroll Investors, Inc Stock Portfolio
Carroll Investors, Inc Performance:
2025 Q3: 13.63%YTD: 21.41%2024: 37.91%
Performance for 2025 Q3 is 13.63%, and YTD is 21.41%, and 2024 is 37.91%.
About Carroll Investors, Inc and 13F Hedge Fund Stock Holdings
Carroll Investors, Inc is a hedge fund based in MT PLEASANT, SC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $102.9 Millions. In it's latest 13F Holdings report, Carroll Investors, Inc reported an equity portfolio of $206.5 Millions as of 30 Sep, 2025.
The top stock holdings of Carroll Investors, Inc are PLTR, NVDA, TSLA. The fund has invested 20.4% of it's portfolio in PALANTIR TECHNOLOGIES INC and 14.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off THE TRADE DESK INC (TTD) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). Carroll Investors, Inc opened new stock positions in SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Carroll Investors, Inc are PLTR, NVDA, TSLA. The fund has invested 20.4% of it's portfolio in PALANTIR TECHNOLOGIES INC and 14.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off THE TRADE DESK INC (TTD) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA). Carroll Investors, Inc opened new stock positions in SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and INTUITIVE SURGICAL INC (ISRG).
Carroll Investors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Carroll Investors, Inc made a return of 13.63% in the last quarter. In trailing 12 months, it's portfolio return was 36.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| sofi technologies inc | 6,766,370 |
New stocks bought by Carroll Investors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 58.63 |
| amazon com inc | 17.7 |
| intuitive surgical inc | 10.84 |
| snowflake inc | 8.06 |
| meta platforms inc | 4.1 |
| progressive corp | 3.27 |
| recursion pharmaceuticals in | 2.88 |
| costco whsl corp new | 0.64 |
Additions to existing portfolio by Carroll Investors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -86.84 |
| alphabet inc | -18.84 |
| nvidia corporation | -7.03 |
| microsoft corp | -4.13 |
| apple inc | -0.86 |
| advanced micro devices inc | -0.34 |
| palantir technologies inc | -0.3 |
| palo alto networks inc | -0.28 |
Carroll Investors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -6,648,920 |
| servicenow inc | -216,925 |
Carroll Investors, Inc got rid off the above stocks
Sector Distribution
Carroll Investors, Inc has about 66.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 66.5 |
| Consumer Cyclical | 17.9 |
| Financial Services | 5.1 |
| Consumer Defensive | 3.6 |
| Industrials | 2.5 |
| Communication Services | 1.9 |
| Healthcare | 1.2 |
Market Cap. Distribution
Carroll Investors, Inc has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.6 |
| LARGE-CAP | 35.8 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 69.1% of the stocks held by Carroll Investors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68 |
| Others | 30.9 |
| RUSSELL 2000 | 1.1 |
Carroll Investors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carroll Investors, Inc
Carroll Investors, Inc has 30 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Carroll Investors, Inc last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.80 | 79,437 | 20,225,500 | reduced | -0.86 | ||
| AMD | advanced micro devices inc | 4.05 | 51,740 | 8,368,940 | reduced | -0.34 | ||
| AMZN | amazon com inc | 3.54 | 33,222 | 7,309,500 | added | 17.7 | ||
| AVGO | broadcom inc | 0.13 | 793 | 261,619 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.37 | 2,302 | 760,949 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.56 | 29,235 | 1,158,580 | reduced | -86.84 | ||
| COST | costco whsl corp new | 3.36 | 7,517 | 6,943,300 | added | 0.64 | ||
| EDV | vanguard world fd | 0.30 | 1,551 | 624,153 | added | 0.13 | ||
| GE | ge aerospace | 0.89 | 6,189 | 1,844,260 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.64 | 5,411 | 1,317,310 | added | 58.63 | ||
| GOOG | alphabet inc | 0.11 | 935 | 228,234 | reduced | -18.84 | ||
| HIMS | hims & hers health inc | 0.14 | 4,921 | 279,119 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.22 | 1,033 | 461,989 | added | 10.84 | ||
| JPM | jpmorgan chase & co. | 0.15 | 955 | 301,388 | reduced | -0.1 | ||
| META | meta platforms inc | 1.13 | 3,172 | 2,338,430 | added | 4.1 | ||
| MSFT | microsoft corp | 7.55 | 30,125 | 15,596,000 | reduced | -4.13 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 14.07 | 156,105 | 29,055,800 | reduced | -7.03 | ||
| PANW | palo alto networks inc | 5.69 | 57,674 | 11,744,700 | reduced | -0.28 | ||
| PGR | progressive corp | 1.54 | 12,941 | 3,188,020 | added | 3.27 | ||