Latest Carroll Investors, Inc Stock Portfolio

Carroll Investors, Inc Performance:

2025 Q4: 0.47%YTD: 22.93%2024: 490.62%

Performance for 2025 Q4 is 0.47%, and YTD is 22.93%, and 2024 is 490.62%.

About Carroll Investors, Inc and 13F Hedge Fund Stock Holdings

Carroll Investors, Inc is a hedge fund based in Mt Pleasant, SC. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carroll Investors, Inc reported an equity portfolio of $209.3 Millions as of 31 Dec, 2025.

The top stock holdings of Carroll Investors, Inc are PLTR, NVDA, TSLA. The fund has invested 19% of it's portfolio in PALANTIR TECHNOLOGIES INC and 13.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM) and HIMS & HERS HEALTH INC (HIMS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SOFI TECHNOLOGIES INC (SOFI) and AMAZON COM INC (AMZN). Carroll Investors, Inc opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), UNITEDHEALTH GROUP INC (UNH) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), META PLATFORMS INC (META) and APOLLO GLOBAL MGMT INC.

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

Our best estimate is that Carroll Investors, Inc made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 22.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	1,136,450
unitedhealth group inc	287,739
amphenol corp new	211,494

New stocks bought by Carroll Investors, Inc

Additions

Ticker	% Inc.
vertiv holdings co	59.12
meta platforms inc	50.69
apollo global mgmt inc	40.65
progressive corp	17.65
costco whsl corp new	15.39
microsoft corp	3.14
snowflake inc	2.12
recursion pharmaceuticals in	2.08

Additions to existing portfolio by Carroll Investors, Inc

Reductions

Ticker	% Reduced
alphabet inc	-36.96
sofi technologies inc	-17.1
amazon com inc	-15.27
chipotle mexican grill inc	-14.69
constellation energy corp	-6.78
visa inc	-6.07
vanguard world fd	-3.29
palantir technologies inc	-2.86

Carroll Investors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
hims & hers health inc	-279,119
jpmorgan chase & co.	-301,388

Carroll Investors, Inc got rid off the above stocks

Sector Distribution

Carroll Investors, Inc has about 65.7% of it's holdings in Technology sector.

Sector	%
Technology	65.7
Consumer Cyclical	17.1
Financial Services	4.4
Consumer Defensive	3.7
Industrials	3.6
Communication Services	2.2
Others	1.7
Healthcare	1.2

Market Cap. Distribution

Carroll Investors, Inc has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	79.4
LARGE-CAP	17.7
UNALLOCATED	1.7

Stocks belong to which Index?

About 68.4% of the stocks held by Carroll Investors, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	30.8

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc	28.6 %
ISRG	intuitive surgical inc	26.6 %
GOOG	alphabet inc	23.3 %
PH	parker-hannifin corp	15.9 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	2.7 M
AAPL	apple inc	1.4 M
AMZN	amazon com inc	0.3 M
TSLA	tesla inc	0.3 M
VRT	vertiv holdings co	0.3 M

Top 5 Losers (%)		%
RXRX	recursion pharmaceuticals in	-16.1 %
PANW	palo alto networks inc	-9.5 %
META	meta platforms inc	-8.8 %
PGR	progressive corp	-6.9 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-1.1 M
PLTR	palantir technologies inc	-1.1 M
MSFT	microsoft corp	-1.0 M
COST	costco whsl corp new	-0.5 M
RXRX	recursion pharmaceuticals in	-0.3 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 31 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Carroll Investors, Inc last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.05	77,341	21,030,600	reduced	-2.64

AMD	advanced micro devices inc	5.36	52,368	11,217,200	added	1.21

AMZN	amazon com inc	3.11	28,149	6,501,580	reduced	-15.27

APH	amphenol corp new	0.10	1,565	211,494	new

AVGO	broadcom inc	0.13	793	274,457	unchanged	0.00

CEG	constellation energy corp	0.36	2,146	758,117	reduced	-6.78

CMG	chipotle mexican grill inc	0.44	24,939	923,129	reduced	-14.69

COST	costco whsl corp new	3.58	8,674	7,484,000	added	15.39

EDV	vanguard world fd	0.30	1,500	619,155	reduced	-3.29

GE	ge aerospace	0.92	6,189	1,914,260	unchanged	0.00

GOOG	alphabet inc	0.51	3,411	1,067,640	reduced	-36.96

GOOG	alphabet inc	0.14	935	293,403	unchanged	0.00

HIMS	hims & hers health inc	0.00	0.00	0.00	sold off	-100

ISRG	intuitive surgical inc	0.28	1,033	585,050	unchanged	0.00

JPM	jpmorgan chase & co.	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	1.51	4,780	3,159,530	added	50.69

MSFT	microsoft corp	7.18	31,071	15,030,600	added	3.14

NVDA	nvidia corporation	13.93	156,205	29,143,200	added	0.06

PANW	palo alto networks inc	5.09	57,845	10,659,100	added	0.3

PGR	progressive corp	1.66	15,225	3,472,100	added	17.65