Carroll Investors, Inc
Top Portfolio Positions
29 positions ·
$186,226,362 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
237,697 | $34,770,317 | 18.67% | |
| NVDA |
Nvidia Corp
Technology
|
139,888 | $24,396,467 | 13.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
60,063 | $22,328,420 | 11.99% | |
| AAPL |
Apple Inc.
Technology
|
56,180 | $14,257,922 | 7.66% | |
| VRT |
Vertiv Holdings Co
Industrials
|
47,151 | $11,815,097 | 6.34% | |
| MSFT |
Microsoft Corp
Technology
|
31,296 | $11,584,840 | 6.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
53,845 | $10,953,688 | 5.88% | |
| PANW |
Palo Alto Networks Inc
Technology
|
58,834 | $9,432,266 | 5.06% | |
| SNOW |
Snowflake Inc.
Technology
|
61,089 | $9,213,442 | 4.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,612 | $7,584,825 | 4.07% |
Portfolio Trend
18 quarters · across all stocks
Holdings in RXRX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,563,934 | 509,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,656,188 | 404,936 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,935,900 | 396,701 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,951,146 | 385,602 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,805,640 | 341,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,669,618 | 246,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,072,456 | 162,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $605,745 | 80,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $137,576 | 13,799 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||