Carroll Investors, Inc Portfolio Holdings

Carroll Investors, Inc

  • $188 Million
  • Q2 2025

Carroll Investors, Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $188 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $31.5M, Nvidia Corp with a value of $26.5M, Tesla, Inc. with a value of $20.4M, Apple Inc. with a value of $16.4M, and Microsoft Corp with a value of $15.6M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $150M to 188M.

Below you can find more details about Carroll Investors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
Technology: $125 Million
Consumer Cyclical: $39.1 Million
Consumer Defensive: $7.9 Million
Financial Services: $5.13 Million
Industrials: $3.62 Million
Communication Services: $3.05 Million
Healthcare: $2.46 Million
Utilities: $742,000
Other: $567,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$31.5 Million 16.78% of portfolio
231,422
Q2 2025 Reduced 2.1%
$456B
$26.5 Million 14.11% of portfolio
167,915
Q2 2025 Added 6.92%
$1.08T
$20.4 Million 10.85% of portfolio
64,174
Q2 2025 Reduced 2.17%
$3.69T
$16.4 Million 8.75% of portfolio
80,125
Q2 2025 Reduced 5.84%
$3.95T
$15.6 Million 8.32% of portfolio
31,424
Q2 2025 Reduced 1.33%
$1.19B
$12.5 Million 6.64% of portfolio
222,140
Q2 2025 Reduced 10.29%
$52.5B
$11.8 Million 6.3% of portfolio
57,838
Q2 2025 Added 0.62%
$61.8B
$8.54 Million 4.54% of portfolio
38,148
Q2 2025 Added 14.17%
$439B
$7.39 Million 3.93% of portfolio
7,469
Q2 2025 Added 1.26%
$282B
$7.37 Million 3.92% of portfolio
51,915
Q2 2025 Reduced 5.91%
$23.7B
$6.67 Million 3.55% of portfolio
92,655
Q2 2025 Added 4.9%
$2.26T
$6.19 Million 3.29% of portfolio
28,226
Q2 2025 Added 0.99%
$142B
$3.34 Million 1.78% of portfolio
12,531
Q2 2025 Reduced 2.65%
$1.78T
$2.25 Million 1.2% of portfolio
3,047
Q2 2025 Added 10.8%
$976M
$1.95 Million 1.04% of portfolio
385,602
Q2 2025 Added 12.97%
$32.7B
$1.82 Million 0.97% of portfolio
21,047
Q2 2025 Added 34.48%
$86.8B
$1.29 Million 0.68% of portfolio
9,074
Q2 2025 Reduced 6.04%
$111B
$742,000 0.39% of portfolio
2,302
Q2 2025 Added 58.76%
$1.21T
$601,000 0.32% of portfolio
3,411
Q2 2025 Added 42.66%
$169B
$506,000 0.27% of portfolio
932
Q2 2025 Added 45.85%
$2B
$446,000 0.24% of portfolio
30,485
Q1 2024 Added 44.68%
$859B
$277,000 0.15% of portfolio
956
Q3 2024 New
$281B
$259,000 0.14% of portfolio
2,654
Q2 2025 Reduced 85.87%
$9.53B
$245,000 0.13% of portfolio
4,921
Q2 2025 New
$551B
$222,000 0.12% of portfolio
626
Q1 2025 New
$127B
$218,000 0.12% of portfolio
793
Q2 2025 New
$1.24T
$204,000 0.11% of portfolio
1,152
Q2 2025 New
$172B
$216,000 0.11% of portfolio
211
Q2 2025 New
$96.6B
$208,000 0.11% of portfolio
299
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $188 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Carroll Investors, Inc Portfolio

Follow Carroll Investors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carroll Investors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carroll Investors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email