MH
Maria Howe Portfolio
Invests via Carroll Investors Inc. | Managed by Maria Howe
Invests via Carroll Investors Inc.
Managed by Maria Howe
Automatically Tracked
Maria Howe Profile
Maria Howe has built a distinguished career as an accomplished operating executive, leveraging her extensive experience in the technology sector. With a background in developing innovative products, she played a crucial role in guiding multiple startups from inception to successful market presence. Her leadership and expertise have been pivotal in fostering growth and navigating complex operational landscapes within competitive environments. Howe's insights into consumer behavior and industry trends make her an influential figure among entrepreneurs and investors alike, particularly as they explore transformative tech solutions for modern challenges.
Maria Howe has built a distinguished career as an accomplished operating executive, leveraging her extensive experience in the technology sector. With a background in developing innovative products, she played a crucial role in guiding multiple startups from inception to successful market presence. Her leadership and expertise have been pivotal in fostering growth and navigating complex operational landscapes within competitive environments. Howe's insights into consumer behavior and industry trends make her an influential figure among entrepreneurs and investors alike, particularly as they explore transformative tech solutions for modern challenges.
Investment Philosophy & Strategy
Operating in a rapidly evolving technological landscape presents unique avenues for innovation. Maria Howe embraces an entrepreneurial mindset, focusing on developing groundbreaking products that address current consumer demands. Her profound insights into market dynamics and operational execution are pivotal as she evaluates emerging startups with transformative potential. Growth-oriented decisions reflect her experience in scaling businesses, ensuring they align strategically within competitive frameworks while optimizing efficiency across operations. In essence, her strategic priorities emphasize leveraging technology to solve complex challenges while nurturing robust business models that resonate with end users.
Operating in a rapidly evolving technological landscape presents unique avenues for innovation. Maria Howe embraces an entrepreneurial mindset, focusing on developing groundbreaking products that address current consumer demands. Her profound insights into market dynamics and operational execution are pivotal as she evaluates emerging startups with transformative potential. Growth-oriented decisions reflect her experience in scaling businesses, ensuring they align strategically within competitive frameworks while optimizing efficiency across operations. In essence, her strategic priorities emphasize leveraging technology to solve complex challenges while nurturing robust business models that resonate with end users.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
61.16%
Gain +0.02%
Monthly
0.51%
Yearly
6.26%
Drawdown
30.46%
$213.94M
Equity
Holdings
$213.94M
Investment
$129.3M
$88.65M
Profit +$46,224.61
Realized
-$11.59M
Unrealized
$100.24M
Dividends
$2.25M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$46,224.61
Win %
72%
This Week
Compared To Last Week
Gain
0.02%
Profit
$46,224.61
Win %
72%
This Month
Compared to last month
Gain
-6.47%
Profit
-$14.81M
Win %
72%
This Year
Compared to last year
Gain
0.58%
Profit
$3.4M
Win %
73%
CRWV CoreWeave, Inc.
+5.02%
+$112,616.53 
AMD Advanced Micro Devices, Inc.
+4.73%
+$1.24M 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$14,539.28 
CEG Constellation Energy Corporation
+2.86%
+$21,474.24 
JPM JPMorgan Chase & Co.
+2.31%
+$6,572.08 
TSLA Tesla, Inc.
+1.82%
+$437,258.64 
VRT Vertiv Holdings Co
+1.68%
+$235,283.49 
NEE NextEra Energy, Inc.
+1.35%
+$3,137.2 
GE General Electric Company
+0.76%
+$16,786.73 
COST Costco Wholesale Corporation
+0.68%
+$50,695.77 
GOOGL Alphabet Inc
+0.53%
+$4,566.81 
GOOG Alphabet Inc
+0.45%
+$1,496 
WMT Walmart Inc.
+0.45%
+$1,433.16 
PGR Progressive Corporation
+0.42%
+$17,036.75 
MGK Vanguard Mega Cap Growth ETF
+0.22%
+$7,284.6 
NVDA NVIDIA Corporation
+0.16%
+$44,764.16 
PH Parker-Hannifin Corporation
+0.12%
+$331.88 
MSFT Microsoft Corp.
+0.1%
+$12,518.09 
PANW Palo Alto Networks, Inc.
+0.03%
+$5,295.06 
HWM Howmet Aerospace Inc.
+0.03%
+$67.13 
RXRX Recursion Pharmaceuticals, Inc.
0%
$0 
SNOW
0%
$0 
PLTR Palantir Technologies Inc.
-2.36%
-$734,484.21 
QBTS D-Wave Quantum Inc.
-1.89%
-$13,718.25 
AAPL Apple Inc.
-1.52%
-$252,810 
AMZN Amazon.com Inc
-1.23%
-$83,169.8 
AVGO Broadcom Inc.
-0.91%
-$2,775.5 
SPOT Spotify Technology S.A.
-0.82%
-$2,480 
SOFI SoFi Technologies, Inc.
-0.54%
-$33,160.59 
ISRG Intuitive Surgical, Inc.
-0.45%
-$1,900.71 
META Meta Platforms Inc Class A
-0.26%
-$10,505.32 Events
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Dividends
Dividend Analysis
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| Trades 667 | Longs Won 305/667 45% | Profit Factor 3.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.1M |
| Average Win $407,523.85 | Best Trade (Jun 14) $13.76M | Sharpe Ratio -57.57 |
| Average Loss -$98,472.81 | Worst Trade (Dec 31) -$5.62M | Z-Score 0.66 (48.98%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 4d | Expectancy $132,904.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.71% |
| Consecutive Losing Trades | 2,174 | 1,957 | 1,739 | 1,522 | 1,304 | 1,087 | 870 | 652 | 435 | 217 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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