Carroll-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "GOOGL",
  "RXRX",
  "HD",
  "QBTS",
  "ISRG",
  "META",
  "MSFT",
  "GE",
  "PANW",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "VRT",
  "AMD",
  "AMZN",
  "MGK",
  "V",
  "WMT",
  "TTD",
  "CMG",
  "CEG",
  "COST",
  "TSLA",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 29
Total Value: 150181716
Accession Number: 0001172661-25-001791
Form Type: 13F-HR
CIK: carroll-investors
Manager Name: Carroll-Investors

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $150.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Palantir Technologies Inc.

PLTR|69608A108

Shares:236.4K

Value:$20.0M

% of Portfolio:13.3% ($20.0M/$150.2M)

Apple Inc.

AAPL|037833100

Shares:85.1K

Value:$18.9M

% of Portfolio:12.6% ($18.9M/$150.2M)

NVIDIA CORP

NVDA|67066G104

Shares:157.0K

Value:$17.0M

% of Portfolio:11.3% ($17.0M/$150.2M)

Tesla, Inc.

TSLA|88160R101

Shares:65.6K

Value:$17.0M

% of Portfolio:11.3% ($17.0M/$150.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:247.6K

Value:$12.4M

% of Portfolio:8.3% ($12.4M/$150.2M)

MICROSOFT CORP

MSFT|594918104

Shares:31.8K

Value:$12.0M

% of Portfolio:8.0% ($12.0M/$150.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:57.5K

Value:$9.8M

% of Portfolio:6.5% ($9.8M/$150.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.4K

Value:$6.9M

% of Portfolio:4.6% ($6.9M/$150.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:55.2K

Value:$5.7M

% of Portfolio:3.8% ($5.7M/$150.2M)

AMAZON COM INC

AMZN|023135106

Shares:27.9K

Value:$5.3M

% of Portfolio:3.5% ($5.3M/$150.2M)

Snowflake Inc.

SNOW|833445109

Shares:33.4K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$150.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:88.3K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$150.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:12.9K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$150.2M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:341.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$150.2M)

Walmart Inc.

WMT|931142103

Shares:18.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$150.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$150.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:9.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:15.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$150.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.9K

Value:$984.9K

% of Portfolio:0.7% ($984.9K/$150.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$661.1K

% of Portfolio:0.4% ($661.1K/$150.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	236.4K	QoQ -1.46% (-3.5K) YoY NEW(+236.4K)	All Managers (Combined)	$20.0M	13.3% ($20.0M/$150.2M)	QoQ +9.94% (-$1.8M) YoY NEW(+$20.0M)
Apple Inc.(AAPLcusip037833100)	85.1K	QoQ -2.03% (-1.8K) YoY -1.05% (-906)	All Managers (Combined)	$18.9M	12.6% ($18.9M/$150.2M)	QoQ -13.28% (-$2.9M) YoY +27.85% (-$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	157.0K	QoQ -1.33% (-2.1K) YoY +872.80% (+140.9K)	All Managers (Combined)	$17.0M	11.3% ($17.0M/$150.2M)	QoQ -20.48% (-$4.4M) YoY +16.83% (+$2.5M)
Tesla, Inc.(TSLAcusip88160R101)	65.6K	QoQ +0.93% (-610) YoY +3.45% (+2.2K)	All Managers (Combined)	$17.0M	11.3% ($17.0M/$150.2M)	QoQ -35.28% (-$9.3M) YoY +52.45% (+$5.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	247.6K	QoQ -7.12% (-19.0K) YoY +4082.04% (-241.7K)	All Managers (Combined)	$12.4M	8.3% ($12.4M/$150.2M)	QoQ -22.68% (-$3.6M) YoY -27.84% (-$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	31.8K	QoQ +0.63% (-200) YoY +6.79% (-2.0K)	All Managers (Combined)	$12.0M	8.0% ($12.0M/$150.2M)	QoQ -10.37% (-$1.4M) YoY -4.65% (-$584.7K)
Palo Alto Networks Inc(PANWcusip697435105)	57.5K	QoQ +1.42% (-809) YoY +120.52% (+31.4K)	All Managers (Combined)	$9.8M	6.5% ($9.8M/$150.2M)	QoQ -4.88% (-$504.0K) YoY +32.59% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.4K	QoQ +5.50% (+385) YoY +29.08% (+1.7K)	All Managers (Combined)	$6.9M	4.6% ($6.9M/$150.2M)	QoQ +8.32% (+$533.8K) YoY +66.03% (+$2.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	55.2K	QoQ -6.56% (-3.9K) YoY +0.12% (-69)	All Managers (Combined)	$5.7M	3.8% ($5.7M/$150.2M)	QoQ -20.57% (-$1.5M) YoY -42.96% (-$4.3M)
AMAZON COM INC(AMZNcusip023135106)	27.9K	QoQ -0.90% (-254) YoY +20.22% (+4.7K)	All Managers (Combined)	$5.3M	3.5% ($5.3M/$150.2M)	QoQ -13.99% (-$867.1K) YoY +27.17% (+$1.1M)
Snowflake Inc.(SNOWcusip833445109)	33.4K	QoQ +0.08% (-27) YoY -54.03% (-39.3K)	All Managers (Combined)	$4.9M	3.3% ($4.9M/$150.2M)	QoQ -5.15% (-$265.8K) YoY -58.35% (-$6.9M)
Trade Desk, Inc.(TTDcusip88339J105)	88.3K	QoQ +11.52% (-9.1K) YoY +78.64% (+38.9K)	All Managers (Combined)	$4.8M	3.2% ($4.8M/$150.2M)	QoQ -48.09% (-$4.5M) YoY +12.06% (+$521.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	12.9K	QoQ +10.83% (+1.3K) YoY +40.46% (+3.7K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$150.2M)	QoQ +30.45% (+$847.5K) YoY +91.72% (+$1.7M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	341.3K	QoQ +38.19% (+94.3K) YoY +2373.59% (+327.5K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$150.2M)	QoQ +8.35% (+$139.4K) YoY +1214.94% (+$1.7M)
Walmart Inc.(WMTcusip931142103)	18.8K	QoQ +607.57% (+16.1K) YoY NEW(+18.8K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$150.2M)	QoQ +568.34% (+$1.4M) YoY NEW(+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ +20.35% (+465) YoY NEW(+2.8K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$150.2M)	QoQ +18.04% (+$242.4K) YoY NEW(+$1.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	9.7K	QoQ +39.83% (+2.8K) YoY NEW(+9.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.2M)	QoQ +15.71% (+$179.6K) YoY NEW(+$1.3M)
Vertiv Holdings Co(VRTcusip92537N108)	15.7K	QoQ +22.27% (-2.9K) YoY NEW(+15.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$150.2M)	QoQ -22.28% (-$324.7K) YoY NEW(+$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	4.9K	QoQ +19.02% (+787) YoY +26.41% (+1.0K)	All Managers (Combined)	$984.9K	0.7% ($984.9K/$150.2M)	QoQ +42.19% (+$292.3K) YoY +42.17% (+$292.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ NEW(+1.8K) YoY +10.04% (+166)	All Managers (Combined)	$661.1K	0.4% ($661.1K/$150.2M)	QoQ NEW(+$661.1K) YoY +4.01% (+$25.5K)