Latest Carroll Investors, Inc Stock Portfolio

Carroll Investors, Inc Performance:

2025 Q1: -14.87%YTD: -14.87%2024: 35.03%

Performance for 2025 Q1 is -14.87%, and YTD is -14.87%, and 2024 is 35.03%.

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 $150.2 Millions as of 31 Mar, 2025.

The top stock holdings of Carroll Investors, Inc are PLTR, AAPL, NVDA. The fund has invested 13.3% of it's portfolio in PALANTIR TECHNOLOGIES INC and 12.6% of portfolio in APPLE INC.

The fund managers got completely rid off BLOCK INC (SQ), ROSS STORES INC (ROST) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ALPHABET INC (GOOG) and ISHARES TR (IJR). Carroll Investors, Inc opened new stock positions in HOME DEPOT INC (HD), INTUITIVE SURGICAL INC (ISRG) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), APOLLO GLOBAL MGMT INC and RECURSION PHARMACEUTICALS IN (RXRX).

Carroll Investors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Carroll Investors, Inc made a return of -14.87% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.

New Buys

Ticker	$ Bought
home depot inc	661,116
intuitive surgical inc	316,478
constellation energy corp	294,350
visa inc	219,388

New stocks bought by Carroll Investors, Inc

Additions

Ticker	% Inc.
walmart inc	607
apollo global mgmt inc	39.83
recursion pharmaceuticals in	38.2
vertiv holdings co	22.27
meta platforms inc	20.35
ge aerospace	19.02
the trade desk inc	11.53
progressive corp	10.83

Additions to existing portfolio by Carroll Investors, Inc

Reductions

Ticker	% Reduced
unitedhealth group inc	-65.2
alphabet inc	-37.26
ishares tr	-10.91
chipotle mexican grill inc	-7.12
advanced micro devices inc	-6.57
apple inc	-2.03
palantir technologies inc	-1.46
nvidia corporation	-1.33

Carroll Investors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
block inc	-3,000,020
esperion therapeutics inc ne	-26,556
ross stores inc	-360,371
servicenow inc	-266,090

Carroll Investors, Inc got rid off the above stocks

Sector Distribution

Carroll Investors, Inc has about 62.1% of it's holdings in Technology sector.

Sector	%
Technology	62.1
Consumer Cyclical	23.6
Consumer Defensive	5.7
Financial Services	2.7
Healthcare	1.6
Others	1.4
Industrials	1.4
Communication Services	1.3

Market Cap. Distribution

Carroll Investors, Inc has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.4
LARGE-CAP	38.8
UNALLOCATED	1.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 77.9% of the stocks held by Carroll Investors, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.7
Others	22.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
PGR	progressive corp	16.5 %
GE	ge aerospace	15.9 %
PLTR	palantir technologies inc	11.6 %
COST	costco whsl corp new	2.5 %
V	visa inc	2.3 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	2.1 M
PGR	progressive corp	0.5 M
COST	costco whsl corp new	0.2 M
GE	ge aerospace	0.1 M
UNH	unitedhealth group inc	0.0 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-51.5 %
TSLA	tesla inc	-35.8 %
VRT	vertiv holdings co	-34.6 %
CEG	constellation energy corp	-29.1 %
RXRX	recursion pharmaceuticals in	-22.1 %

Top 5 Losers ($)		$
TSLA	tesla inc	-9.5 M
TTD	the trade desk inc	-5.1 M
NVDA	nvidia corporation	-4.1 M
CMG	chipotle mexican grill inc	-2.6 M
AAPL	apple inc	-2.5 M

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 29 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. TSLA 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: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PLTR	palantir technologies inc	13.29	236,394	19,961,100	reduced	-1.46
Historical Trend of PALANTIR TECHNOLOGIES INC Position Held By Carroll Investors, Inc What % of Portfolio is PLTR?: Number of PLTR shares held: Change in No. of Shares Held:
	AAPL	apple inc	12.57	85,097	18,872,800	reduced	-2.03

	NVDA	nvidia corporation	11.35	157,040	17,038,800	reduced	-1.33

	TSLA	tesla inc	11.33	65,599	17,016,400	added	0.94

	CMG	chipotle mexican grill inc	8.27	247,619	12,425,500	reduced	-7.12

	MSFT	microsoft corp	7.96	31,847	11,962,700	added	0.63

	PANW	palo alto networks inc	6.54	57,483	9,816,370	added	1.43

	COST	costco whsl corp new	4.63	7,376	6,949,220	added	5.51

	AMD	advanced micro devices inc	3.78	55,178	5,671,200	reduced	-6.57

	AMZN	amazon com inc	3.55	27,948	5,329,400	reduced	-0.9

	SNOW	snowflake inc	3.26	33,412	4,889,850	added	0.08

	TTD	the trade desk inc	3.22	88,325	4,841,980	added	11.53

	PGR	progressive corp	2.42	12,872	3,630,290	added	10.83

	RXRX	recursion pharmaceuticals in	1.21	341,331	1,809,050	added	38.2

	WMT	walmart inc	1.07	18,779	1,605,980	added	607

	META	meta platforms inc	1.06	2,750	1,585,350	added	20.35

		apollo global mgmt inc	0.88	9,657	1,322,430	added	39.83

	VRT	vertiv holdings co	0.75	15,651	1,132,660	added	22.27

	GE	ge aerospace	0.66	4,924	984,948	added	19.02

	HD	home depot inc	0.44	1,819	661,116	new