§ 13F · FUND PROFILE
Carroll Investors, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.7T (13F)Positions · 31Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 224K | $39.8T | 19.0% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 156K | $29.1T | 13.9% | ±0% |
| 3 | TSLA | TESLA INC | 63K | $28.4T | 13.6% | −2% |
| 4 | AAPL | APPLE INC | 77K | $21.0T | 10.0% | −3% |
| 5 | MSFT | MICROSOFT CORP | 31K | $15.0T | 7.2% | +3% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 52K | $11.2T | 5.4% | +1% |
| 7 | PANW | PALO ALTO NETWORKS INC | 58K | $10.7T | 5.1% | ±0% |
| 8 | SNOW | SNOWFLAKE INC | 42K | $9.2T | 4.4% | +2% |
| 9 | COST | COSTCO WHSL CORP NEW | 9K | $7.5T | 3.6% | +15% |
| 10 | AMZN | AMAZON COM INC | 28K | $6.5T | 3.1% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARROLL SIGNAL
AC read
Carroll Investors, Inc is a Other fund managing $188727.3 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed