The Analysis of Carroll Investors, Inc's Holdings
Currently, Carroll Investors, Inc holds 30 types of securities in its portfolio with a total value $206.5M. In the most recent quarter, they have increased their positions in SOFI (+256.1K shares, valued at $6.8M), AMZN (+5.0K shares, valued at $1.1M), SNOW (+3.1K shares, valued at $693.8K); decreased their positions in CMG (-192.9K shares, valued at $7.6M), NVDA (-11.8K shares, valued at $2.2M), MSFT (-1.3K shares, valued at $672.5K); initiated new positions in SOFI (+256.1K shares, valued at $6.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC230.7K shares-0.30%2025-09-302025-11-12
NVDA NVIDIA CORPORATION156.1K shares-7.03%2025-09-302025-11-12 TSLA TESLA INC64.2K shares0.00%2025-09-302025-11-12 AAPL APPLE INC79.4K shares-0.86%2025-09-302025-11-12 MSFT MICROSOFT CORP30.1K shares-4.13%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC57.7K shares-0.28%2025-09-302025-11-12 SNOW SNOWFLAKE INC41.2K shares8.06%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC51.7K shares-0.34%2025-09-302025-11-12 AMZN AMAZON COM INC33.2K shares17.70%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW7.5K shares0.64%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC256.1K sharesnew addition2025-09-302025-11-12 PGR PROGRESSIVE CORP12.9K shares3.27%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO21.0K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC3.2K shares4.10%2025-09-302025-11-12 RXRX RECURSION PHARMACEUTICALS IN396.7K shares2.88%2025-09-302025-11-12 GE GE AEROSPACE6.2K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC5.4K shares58.63%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC9.1K shares0.00%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC29.2K shares-86.84%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP2.3K shares0.00%2025-09-302025-11-12 QBTS D-WAVE QUANTUM INC30.5K shares0.00%2025-09-302025-11-12 MGK VANGUARD WORLD FD1.6K shares0.13%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC1.0K shares10.84%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.955 shares-0.10%2025-09-302025-11-12 HIMS HIMS & HERS HEALTH INC4.9K shares0.00%2025-09-302025-11-12 WMT WALMART INC2.7K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC793 shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC935 shares-18.84%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP299 shares0.00%2025-09-302025-11-12 V VISA INC626 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available