Long-term investor
Carroll Investors, Inc. @carrollinvestorsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001911400).
Record
- Tracked since 2025-06-30 (446 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days +5.5% · 6 months n/a · 1 year +6.6% · all +6.6%
- Max drawdown n/a · win rate 27% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMD · 13.3% · long · since 2025-06-30
- NVDA · 11.9% · long · since 2025-06-30
- PLTR · 11.8% · long · since 2025-06-30
- TSLA · 10.8% · long · since 2025-06-30
- PANW · 8.6% · long · since 2025-06-30
- VRT · 6.7% · long · since 2025-06-30
- AAPL · 6.7% · long · since 2025-06-30
- 833445109 · 6.6% · long · since 2025-06-30
- MSFT · 5.0% · long · since 2025-06-30
- COST · 3.0% · long · since 2025-06-30
- SOFI · 2.9% · long · since 2025-09-30
- AMZN · 2.9% · long · since 2025-06-30