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Carroll Investors, Inc

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $263,102,322

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $44,391,454
  2. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $31,949,895
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $31,930,295
  4. PALO ALTO NETWORKS INC · COM · 697435105 · shares: $23,351,275
  5. TESLA INC · COM · 88160R101 · shares: $21,325,550
  6. SNOWFLAKE INC · COM SHS · 833445109 · shares: $20,638,319
  7. APPLE INC · COM · 037833100 · shares: $17,265,585
  8. MICROSOFT CORP · COM · 594918104 · shares: $15,975,862
  9. VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $11,407,242
  10. AMAZON COM INC · COM · 023135106 · shares: $7,922,087

Reported holdings

31 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PALANTIR TECHNOLOGIES INCCL A69608A108 — 237,324 shares $44,391,454
ADVANCED MICRO DEVICES INCCOM007903107 — 52,239 shares $31,949,895
NVIDIA CORPORATIONCOM67066G104 — 139,855 shares $31,930,295
PALO ALTO NETWORKS INCCOM697435105 — 58,806 shares $23,351,275
TESLA INCCOM88160R101 — 60,116 shares $21,325,550
SNOWFLAKE INCCOM SHS833445109 — 60,819 shares $20,638,319
APPLE INCCOM037833100 — 51,886 shares $17,265,585
MICROSOFT CORPCOM594918104 — 31,156 shares $15,975,862
VERTIV HOLDINGS COCOM CL A92537N108 — 47,233 shares $11,407,242
AMAZON COM INCCOM023135106 — 31,822 shares $7,922,087
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 7,285 shares $6,646,761
SOFI TECHNOLOGIES INCCOM83406F102 — 400,580 shares $6,297,118
META PLATFORMS INCCL A30303M102 — 8,554 shares $6,212,428
PROGRESSIVE CORPCOM743315103 — 18,108 shares $3,760,307
COREWEAVE INCCOM CL A21873S108 — 39,148 shares $3,407,833
GE AEROSPACECOM NEW369604301 — 6,755 shares $2,121,610
RECURSION PHARMACEUTICALS INCL A75629V104 — 502,550 shares $2,075,532
ALPHABET INCCAP STK CL A02079K305 — 3,411 shares $1,173,657
NEXTERA ENERGY INCCOM65339F101 — 10,728 shares $813,739
CONSTELLATION ENERGY CORPCOM21037T109 — 2,952 shares $757,158
VANGUARD WORLD FDMRNGSTR MEGA CAP921910816 — 7,122 shares $659,853
D-WAVE QUANTUM INCCOM26740W109 — 30,485 shares $505,136
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 13,345 shares $426,373
ALPHABET INCCAP STK CL C02079K107 — 932 shares $317,570
BROADCOM INCCOM11135F101 — 793 shares $278,494
JPMORGAN CHASE & COCOM46625H100 — 817 shares $270,288
WALMART INCCOM931142103 — 2,545 shares $270,101
PARKER-HANNIFIN CORPCOM701094104 — 281 shares $268,473
AMPHENOL CORPCL A032095101 — 3,130 shares $263,859
HOWMET AEROSPACE INCCOM443201108 — 949 shares $214,645
HIMS & HERS HEALTH INCCOM CL A433000106 — 6,842 shares $203,823