Carroll Investors, Inc Top Holdings and 13F Report (2026) About Carroll Investors, IncInvestment ActivityCarroll Investors, Inc has $187.06 million in total holdings as of March 31, 2026.Carroll Investors, Inc owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.28% of the portfolio was purchased this quarter.About 7.63% of the portfolio was sold this quarter.This quarter, Carroll Investors, Inc has purchased 31 new stocks and bought additional shares in 13 stocks.Carroll Investors, Inc sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $34,770,317NVIDIA $24,396,466Tesla $22,328,420Apple $14,257,922Vertiv $11,815,098 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $1,813,805 Holding46625H100 - JPMorgan Chase & Co. $267,391 Holding65339F101 - NextEra Energy $253,377 Holding443201108 - Howmet Aerospace $221,011 Holding Largest Purchases this Quarter Vertiv 13,661 shares (about $3.42M)Snowflake 18,991 shares (about $2.86M)SoFi Technologies 156,145 shares (about $2.48M)PALANTIR TECHNOLOGIES INC 13,570 shares (about $1.99M)COREWEAVE INC 23,413 shares (about $1.81M) Largest Sales this Quarter Apple 21,161 shares (about $5.37M)NVIDIA 16,317 shares (about $2.85M)Tesla 3,123 shares (about $1.16M)Costco Wholesale 1,062 shares (about $1.06M)Spotify Technology 1,337 shares (about $648.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarroll Investors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$34,770,317$1,985,020 â–²6.1%237,69718.6%CL ANVDANVIDIA$24,396,466$2,845,685 â–¼-10.4%139,88813.0%Computer and TechnologyTSLATesla$22,328,420$1,160,975 â–¼-4.9%60,06311.9%Auto/Tires/TrucksAAPLApple$14,257,922$5,370,450 â–¼-27.4%56,1807.6%Computer and TechnologyVRTVertiv$11,815,098$3,423,174 â–²40.8%47,1516.3%Computer and TechnologyMSFTMicrosoft$11,584,841$83,288 â–²0.7%31,2966.2%Computer and TechnologyAMDAdvanced Micro Devices$10,953,688$300,466 â–²2.8%53,8455.9%Computer and TechnologyPANWPalo Alto Networks$9,432,267$158,556 â–²1.7%58,8345.0%Computer and TechnologySNOWSnowflake$9,213,443$2,864,223 â–²45.1%61,0894.9%Computer and TechnologyCOSTCostco Wholesale$7,584,825$1,058,209 â–¼-12.2%7,6124.1%Retail/WholesaleAMZNAmazon.com$5,851,971$10,622 â–¼-0.2%28,0983.1%Retail/WholesaleSOFISoFi Technologies$5,851,002$2,479,583 â–²73.5%368,4513.1%FinanceMETAMeta Platforms$4,145,082$1,410,301 â–²51.6%7,2452.2%Computer and TechnologyPGRProgressive$3,973,324$955,120 â–²31.6%20,0432.1%FinanceGEGE Aerospace$1,875,436$119,183 â–²6.8%6,6091.0%AerospaceCOREWEAVE INC$1,813,805$1,813,805 â–²New Holding23,4131.0%COM CL ARXRXRecursion Pharmaceuticals$1,563,935$320,781 â–²25.8%509,4250.8%MedicalCEGConstellation Energy$850,596$251,325 â–²41.9%3,0460.5%EnergyGOOGLAlphabet$687,556$293,311 â–¼-29.9%2,3910.4%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$563,506$453,274 â–²411.2%7,6680.3%ETFISRGIntuitive Surgical$476,2030.0%1,0330.3%MedicalCMGChipotle Mexican Grill$474,900$323,397 â–¼-40.5%14,8360.3%Retail/WholesaleQBTSD-Wave Quantum$439,8990.0%30,4850.2%Computer and TechnologyWALMART INC$329,8390.0%2,6540.2%COMSPOTSpotify Technology$300,644$648,324 â–¼-68.3%6200.2%Computer and TechnologyGOOGAlphabet$268,2140.0%9350.1%Computer and TechnologyPHParker-Hannifin$267,6770.0%2990.1%IndustrialsJPMJPMorgan Chase & Co.$267,391$267,391 â–²New Holding9090.1%FinanceNEENextEra Energy$253,377$253,377 â–²New Holding2,7280.1%UtilitiesAVGOBroadcom$245,4410.0%7930.1%Computer and TechnologyHWMHowmet Aerospace$221,011$221,011 â–²New Holding9590.1%AerospaceAPOApollo Global Management$0$1,847,572 â–¼-100.0%00.0%FinanceUNHUnitedHealth Group$0$287,739 â–¼-100.0%00.0%MedicalAPHAmphenol$0$211,494 â–¼-100.0%00.0%Computer and TechnologyVVisa$0$206,217 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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