The Analysis of Carroll Investors, Inc's Holdings
Currently, Carroll Investors, Inc holds 31 types of securities in its portfolio with a total value $209.3M. In the most recent quarter, they have increased their positions in VRT (+12.4K shares, valued at $2.0M), SPOT (+2.0K shares, valued at $1.1M), META (+1.6K shares, valued at $1.1M); decreased their positions in PLTR (-6.6K shares, valued at $1.2M), AMZN (-5.1K shares, valued at $1.2M), SOFI (-43.8K shares, valued at $1.1M); initiated new positions in SPOT (+2.0K shares, valued at $1.1M), UNH (+869 shares, valued at $287.7K), APH (+1.6K shares, valued at $211.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC224.1K shares-2.86%2025-12-312026-02-13
NVDA NVIDIA CORPORATION156.2K shares0.06%2025-12-312026-02-13 TSLA TESLA INC63.2K shares-1.54%2025-12-312026-02-13 AAPL APPLE INC77.3K shares-2.64%2025-12-312026-02-13 MSFT MICROSOFT CORP31.1K shares3.14%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC52.4K shares1.21%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC57.8K shares0.30%2025-12-312026-02-13 SNOW SNOWFLAKE INC42.1K shares2.12%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW8.7K shares15.39%2025-12-312026-02-13 AMZN AMAZON COM INC28.1K shares-15.27%2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC212.3K shares-17.10%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO33.5K shares59.12%2025-12-312026-02-13 PGR PROGRESSIVE CORP15.2K shares17.65%2025-12-312026-02-13 META META PLATFORMS INC4.8K shares50.69%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE6.2K shares0.00%2025-12-312026-02-13 RXRX RECURSION PHARMACEUTICALS IN404.9K shares2.08%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A2.0K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.4K shares-36.96%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC24.9K shares-14.69%2025-12-312026-02-13 QBTS D-WAVE QUANTUM INC30.5K shares0.00%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP2.1K shares-6.78%2025-12-312026-02-13 MGK VANGUARD WORLD FD1.5K shares-3.29%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.0K shares0.00%2025-12-312026-02-13 WMT WALMART INC2.7K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC935 shares0.00%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC869 sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC793 shares0.00%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP299 shares0.00%2025-12-312026-02-13 APH AMPHENOL CORP NEW1.6K sharesnew addition2025-12-312026-02-13 V VISA INC588 shares-6.07%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available