Carroll Investors, Inc
CIK 0001911400
Annualised vol
29.15576%
Beta
1.224448
HHI
847.147162
Top-10 weight
84.596112%
VaR 95%
3.064474%
VaR 99%
4.896768%
Max drawdown
50.087158%
Matched value
95.94124%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 53,841 | 53,845 | -0.01% | 31,196,929 |
| NVDA | REDUCED | 139,757 | 139,888 | -0.09% | 27,921,073 |
| PLTR | REDUCED | 237,548 | 237,697 | -0.06% | 27,710,212 |
| TSLA | REDUCED | 60,013 | 60,063 | -0.08% | 25,222,444 |
| PANW | ADDED | 58,955 | 58,834 | 0.21% | 20,091,746 |
| VRT | ADDED | 47,176 | 47,151 | 0.05% | 15,758,530 |
| AAPL | REDUCED | 54,556 | 56,180 | -2.89% | 15,757,628 |
| SNOW | REDUCED | 60,956 | 61,089 | -0.22% | 15,509,096 |
| MSFT | ADDED | 31,356 | 31,296 | 0.19% | 11,691,931 |
| COST | REDUCED | 7,587 | 7,612 | -0.33% | 7,109,247 |
| SOFI | ADDED | 381,363 | 368,451 | 3.5% | 6,839,745 |
| AMZN | ADDED | 28,255 | 28,098 | 0.56% | 6,738,818 |
| META | ADDED | 7,614 | 7,245 | 5.09% | 4,288,426 |
| CRWV | ADDED | 35,876 | 23,413 | 53.23% | 3,561,698 |
| GOOGL | ADDED | 4,346 | 3,326 | 30.67% | 1,549,353 |
| CEG | UNCHANGED | 3,046 | 3,046 | 0.0% | 764,141 |
| CMG | UNCHANGED | 14,836 | 14,836 | 0.0% | 504,424 |
| ISRG | UNCHANGED | 1,033 | 1,033 | 0.0% | 410,803 |
| WMT | UNCHANGED | 2,654 | 2,654 | 0.0% | 303,289 |
| AVGO | UNCHANGED | 793 | 793 | 0.0% | 299,556 |
| PH | UNCHANGED | 299 | 299 | 0.0% | 292,458 |
| JPM | REDUCED | 817 | 909 | -10.12% | 267,429 |
| HWM | UNCHANGED | 959 | 959 | 0.0% | 257,837 |
| HIMS | NEW | 6,842 | - | - | 237,212 |
| CAT | NEW | 220 | - | - | 234,278 |
| QBTS | CLOSED OUT | 0 | 30,485 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,728 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 620 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,196,929 | 13.33 | 53841.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,921,073 | 11.93 | 139757.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,710,212 | 11.84 | 237548.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 25,222,444 | 10.78 | 60013.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 20,091,746 | 8.59 | 58955.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,758,530 | 6.73 | 47176.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,757,628 | 6.73 | 54556.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 15,509,096 | 6.63 | 60956.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,691,931 | 5.0 | 31356.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,109,247 | 3.04 | 7587.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,839,745 | 2.92 | 381363.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,738,818 | 2.88 | 28255.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,288,426 | 1.83 | 7614.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,207,774 | 1.8 | 19249.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,561,698 | 1.52 | 35876.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,524,560 | 1.08 | 6755.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,836,281 | 0.78 | 500349.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,218,989 | 0.52 | 3411.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 764,141 | 0.33 | 3046.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 653,611 | 0.28 | 7435.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 504,424 | 0.22 | 14836.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410,803 | 0.18 | 1033.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 330,364 | 0.14 | 935.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 303,289 | 0.13 | 2654.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 299,556 | 0.13 | 793.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 292,458 | 0.12 | 299.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 275,941 | 0.12 | 1565.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 267,429 | 0.11 | 817.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 257,837 | 0.11 | 959.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 237,212 | 0.1 | 6842.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 234,278 | 0.1 | 220.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 234,016,470 | 31 | 29.15576 | 1.224448 | 50.087158 |
| 2026-03-31 | 2026-05-15 | 187,058,096 | 31 | 28.873445 | 1.191068 | 52.344449 |
| 2025-12-31 | 2026-02-13 | 209,266,391 | 31 | 28.809654 | 1.188899 | 52.09338 |
| 2025-09-30 | 2025-11-12 | 206,456,348 | 30 | 29.01951 | 1.18433 | 52.661929 |
| 2025-03-31 | 2025-05-14 | 150,181,716 | 29 | 24.879699 | 1.083158 | 42.65609 |
| 2024-12-31 | 2025-02-13 | 177,347,400 | 29 | 26.034195 | 1.145009 | 43.840379 |