Skip to content
Disclosery

Carroll Investors, Inc

Follow

13F filer, CIK 1911400, Mt Pleasant, SC

Carroll Investors, Inc reported $209,266,391 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 85.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000765

Period
2025-12-31
Reported value
$209M
Holdings
31
Top 10 weight
85.3%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+12,443$2.02M
SPOTnew+1,957$1.14M
METAadded+1,608$1.06M
COSTadded+1,157$998K
APOadded+3,689$534K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-6,602-$1.17M
AMZNreduced-5,073-$1.17M
SOFIreduced-43,802-$1.15M
GOOGLreduced-2,000-$626K
AAPLreduced-2,096-$570K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000765, largest first. % of portfolio is the value over $209,266,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,638 shares; 2024Q4: 239,897 shares; 2025Q1: 236,394 shares; 2025Q2: 231,422 shares; 2025Q3: 230,729 shares; 2025Q4: 224,127 shares 224,127$39.8M19.01%-6,602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,946 shares; 2024Q4: 159,164 shares; 2025Q1: 157,040 shares; 2025Q2: 167,915 shares; 2025Q3: 156,105 shares; 2025Q4: 156,205 shares 156,205$29.1M13.93%+100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,661 shares; 2024Q4: 64,989 shares; 2025Q1: 65,599 shares; 2025Q2: 64,174 shares; 2025Q3: 64,174 shares; 2025Q4: 63,186 shares 63,186$28.4M13.58%-988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,623 shares; 2024Q4: 86,862 shares; 2025Q1: 85,097 shares; 2025Q2: 80,125 shares; 2025Q3: 79,437 shares; 2025Q4: 77,341 shares 77,341$21M10.05%-2,096Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 31,647 shares; 2025Q1: 31,847 shares; 2025Q2: 31,424 shares; 2025Q3: 30,125 shares; 2025Q4: 31,071 shares 31,071$15M7.18%+946Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,259 shares; 2024Q4: 59,057 shares; 2025Q1: 55,178 shares; 2025Q2: 51,915 shares; 2025Q3: 51,740 shares; 2025Q4: 52,368 shares 52,368$11.2M5.36%+628Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,310 shares; 2024Q4: 56,674 shares; 2025Q1: 57,483 shares; 2025Q2: 57,838 shares; 2025Q3: 57,674 shares; 2025Q4: 57,845 shares 57,845$10.7M5.09%+171Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,447 shares; 2024Q4: 33,385 shares; 2025Q1: 33,412 shares; 2025Q2: 38,148 shares; 2025Q3: 41,224 shares; 2025Q4: 42,098 shares 42,098$9.24M4.41%+874Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 6,991 shares; 2025Q1: 7,376 shares; 2025Q2: 7,469 shares; 2025Q3: 7,517 shares; 2025Q4: 8,674 shares 8,674$7.48M3.58%+1,157Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,333 shares; 2024Q4: 28,202 shares; 2025Q1: 27,948 shares; 2025Q2: 28,226 shares; 2025Q3: 33,222 shares; 2025Q4: 28,149 shares 28,149$6.5M3.11%-5,073Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,108 shares; 2025Q4: 212,306 shares 212,306$5.56M2.66%-43,802Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: 12,800 shares; 2025Q1: 15,651 shares; 2025Q2: 21,047 shares; 2025Q3: 21,047 shares; 2025Q4: 33,490 shares 33,490$5.43M2.59%+12,443Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 11,614 shares; 2025Q1: 12,872 shares; 2025Q2: 12,531 shares; 2025Q3: 12,941 shares; 2025Q4: 15,225 shares 15,225$3.47M1.66%+2,284Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 2,285 shares; 2025Q1: 2,750 shares; 2025Q2: 3,047 shares; 2025Q3: 3,172 shares; 2025Q4: 4,780 shares 4,780$3.16M1.51%+1,608Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,137 shares; 2025Q1: 4,924 shares; 2025Q2: 6,189 shares; 2025Q3: 6,189 shares; 2025Q4: 6,189 shares 6,189$1.91M0.91%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,906 shares; 2025Q1: 9,657 shares; 2025Q2: 9,074 shares; 2025Q3: 9,074 shares; 2025Q4: 12,763 shares 12,763$1.85M0.88%+3,689Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,740 shares; 2024Q4: 246,985 shares; 2025Q1: 341,331 shares; 2025Q2: 385,602 shares; 2025Q3: 396,701 shares; 2025Q4: 404,936 shares 404,936$1.66M0.79%+8,235Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,957 shares 1,957$1.14M0.54%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,811 shares; 2025Q1: 2,391 shares; 2025Q2: 3,411 shares; 2025Q3: 5,411 shares; 2025Q4: 3,411 shares 3,411$1.07M0.51%-2,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,331 shares; 2024Q4: 266,602 shares; 2025Q1: 247,619 shares; 2025Q2: 222,140 shares; 2025Q3: 29,235 shares; 2025Q4: 24,939 shares 24,939$923K0.44%-4,296Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,485 shares; 2024Q4: 30,485 shares; 2025Q1: 30,485 shares; 2025Q2: 30,485 shares; 2025Q3: 30,485 shares; 2025Q4: 30,485 shares 30,485$797K0.38%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: 2,302 shares; 2025Q3: 2,302 shares; 2025Q4: 2,146 shares 2,146$758K0.36%-156Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,549 shares; 2025Q1: 1,531 shares; 2025Q2: 1,549 shares; 2025Q3: 1,551 shares; 2025Q4: 1,500 shares 1,500$619K0.3%-51Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: 932 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$585K0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 18,779 shares; 2025Q2: 2,654 shares; 2025Q3: 2,654 shares; 2025Q4: 2,654 shares 2,654$297K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 935 shares; 2025Q4: 935 shares 935$293K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 1,273 shares; 2025Q1: 443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869 shares 869$288K0.14%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares 793$274K0.13%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 299 shares; 2025Q4: 299 shares 299$263K0.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,565 shares 1,565$211K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 588 shares 588$206K0.1%-38Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO955$301Kshares
HIMSHIMS & HERS HEALTH INC4,921$279Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000765 base2026-02-13acceptance time not in the bulk data set