Carroll Investors, Inc

Q3 2025 13F-HR Holdings

Location
Mt Pleasant, SC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$206,456
Net value change ($000)
+17,729 (9.4%)
New positions
1
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 10,556 33.5%
TSLA 8,127 39.8%
SOFI 6,766 NEW
AAPL 3,815 23.2%
NVDA 2,530 9.5%
AMZN 1,093 17.6%
AMD 994 13.5%
SNOW 763 8.9%
GOOGL 713 118.0%
VRT 464 17.2%
Top Reduces (Value $000, Stocks/ETFs)
CMG -11,283 -90.7%
TTD -6,649 -100.0%
COST -443 -6.0%
NOW -217 -100.0%
PGR -147 -4.4%
PANW -77 -0.7%
APO -71 -5.5%
ISRG -44 -8.7%
MSFT -31 -0.2%
RXRX -15 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type