Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carroll Investors, Inc (CIK 1911400) reported $187.1M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PLTR ($34.8M, 18.59%), NVDA ($24.4M, 13.04%), TSLA ($22.3M, 11.94%), AAPL ($14.3M, 7.62%), VRT ($11.8M, 6.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $34.8M | 18.59% | 237,697 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $24.4M | 13.04% | 139,888 | Trimmed |
| 3 | TSLA | TESLA INC | $22.3M | 11.94% | 60,063 | Trimmed |
| 4 | AAPL | APPLE INC | $14.3M | 7.62% | 56,180 | Trimmed |
| 5 | VRT | VERTIV HOLDINGS CO | $11.8M | 6.32% | 47,151 | Added |
| 6 | MSFT | MICROSOFT CORP | $11.6M | 6.19% | 31,296 | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 5.86% | 53,845 | Added |
| 8 | PANW | PALO ALTO NETWORKS INC | $9.4M | 5.04% | 58,834 | Added |
| 9 | SNOW | SNOWFLAKE INC | $9.2M | 4.93% | 61,089 | Added |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $7.6M | 4.05% | 7,612 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $5.9M | 3.13% | 28,098 | Trimmed |
| 12 | SOFI | SOFI TECHNOLOGIES INC | $5.9M | 3.13% | 368,451 | Added |
| 13 | META | META PLATFORMS INC | $4.1M | 2.22% | 7,245 | Added |
| 14 | PGR | PROGRESSIVE CORP | $4.0M | 2.12% | 20,043 | Added |
| 15 | GE | GE AEROSPACE | $1.9M | 1.00% | 6,609 | Added |
| 16 | CRWV | COREWEAVE INC | $1.8M | 0.97% | 23,413 | New |
| 17 | RXRX | RECURSION PHARMACEUTICALS IN | $1.6M | 0.84% | 509,425 | Added |
| 18 | CEG | CONSTELLATION ENERGY CORP | $850,596 | 0.45% | 3,046 | Added |
| 19 | GOOGL | ALPHABET INC | $687,556 | 0.37% | 2,391 | Trimmed |
| 20 | MGK | VANGUARD WORLD FD | $563,506 | 0.30% | 7,668 | Added |
| 21 | ISRG | INTUITIVE SURGICAL INC | $476,203 | 0.25% | 1,033 | Hold |
| 22 | CMG | CHIPOTLE MEXICAN GRILL INC | $474,900 | 0.25% | 14,836 | Trimmed |
| 23 | QBTS | D-WAVE QUANTUM INC | $439,899 | 0.24% | 30,485 | Hold |
| 24 | WMT | WALMART INC | $329,839 | 0.18% | 2,654 | Hold |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | $300,644 | 0.16% | 620 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31