Carroll Investors, Inc
•CIK: 1911400•Filing: Q4 2025
**Carroll Investors, Inc.** manages $209M across a portfolio of 31 positions, exhibiting a concentrated, technology-forward mandate. The fund's top holdings are heavily weighted toward high-growth names, notably PLTR at $39.8M and NVDA at $29.1M. Further significant allocations include TSLA ($28.4M), AAPL ($21.0M), and MSFT ($15.0M). This structure suggests a conviction-driven approach targeting market leaders within the tech and software sectors.
Total AUM
$209.3M
QoQ Performance
+1.4%
Positions
30
Top 10 Concentration
85.3%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR
NVDA
TSLA
AAPL
MSFT
AMD
PANW
PLTR19.0%
NVDA13.9%
TSLA13.6%
AAPL10.0%
MSFT7.2%
AMD5.4%
PANW5.1%
SNOW4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.8%
Other38.6%
Consumer20.8%
Industrial0.9%
Communication0.5%
Healthcare0.1%
Financial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑11 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023