Filed: 2/13/2025ACC: 0001172661-25-000756
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $712.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$712.11M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$492.04M69.1%
CL A$39.80M5.6%
MSCI INDIA ETF$22.07M3.1%
SPONSORED ADS$21.73M3.1%
COM NEW$17.96M2.5%
SPONSORED ADR$15.90M2.2%
SHS$14.33M2.0%
Portfolio Concentration
Top 3$118.02M16.6%
4–10$114.84M16.1%
11–25$89.30M12.5%
Rest$389.95M54.8%
Top 3 weight
16.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
3.53M
shares
% of voting shares45.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.21M
shares
% of voting shares54.4%
Investment Discretion (by position count)
Sole410
Shared0
Other0
Dominant voting typeNone · 54.4% of voting shares
Institutional Holdings410
Rows:
APPLE INC
SOLEShares174.71K
TypeSH
Market value$43.75M
6.14%
Sole
61.09K
Shared
0.00
None
113.62K
NVIDIA CORPORATION
SOLEShares293.30K
TypeSH
Market value$39.39M
5.53%
Sole
101.75K
Shared
0.00
None
191.54K
MICROSOFT CORP
SOLEShares82.76K
TypeSH
Market value$34.88M
4.90%
Sole
28.91K
Shared
0.00
None
53.84K
AMAZON COM INC
SOLEShares113.95K
TypeSH
Market value$25.00M
3.51%
Sole
40.77K
Shared
0.00
None
73.19K
ISHARES TR
SOLEShares419.18K
TypeSH
Market value$22.07M
3.10%
Sole
419.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.26K
TypeSH
Market value$15.37M
2.16%
Sole
9.26K
Shared
0.00
None
17K
TESLA INC
SOLEShares34.11K
TypeSH
Market value$13.77M
1.93%
Sole
12.27K
Shared
0.00
None
21.84K
ALPHABET INC
SOLEShares69.64K
TypeSH
Market value$13.18M
1.85%
Sole
23.83K
Shared
0.00
None
45.81K
BROADCOM INC
SOLEShares55.58K
TypeSH
Market value$12.88M
1.81%
Sole
20.28K
Shared
0.00
None
35.29K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares63.59K
TypeSH
Market value$12.56M
1.76%
Sole
63.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.21K
TypeSH
Market value$11.66M
1.64%
Sole
20.93K
Shared
0.00
None
40.28K
JPMORGAN CHASE & CO.
SOLEShares36.47K
TypeSH
Market value$8.74M
1.23%
Sole
12.99K
Shared
0.00
None
23.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.70K
TypeSH
Market value$7.57M
1.06%
Sole
5.99K
Shared
0.00
None
10.71K
ELI LILLY & CO
SOLEShares9.01K
TypeSH
Market value$6.95M
0.98%
Sole
3.04K
Shared
0.00
None
5.96K
VISA INC
SOLEShares21.48K
TypeSH
Market value$6.79M
0.95%
Sole
8.23K
Shared
0.00
None
13.25K
MASTERCARD INCORPORATED
SOLEShares10.68K
TypeSH
Market value$5.62M
0.79%
Sole
4.04K
Shared
0.00
None
6.64K
UNITEDHEALTH GROUP INC
SOLEShares10.80K
TypeSH
Market value$5.46M
0.77%
Sole
4.26K
Shared
0.00
None
6.54K
NETFLIX INC
SOLEShares5.71K
TypeSH
Market value$5.09M
0.72%
Sole
2.16K
Shared
0.00
None
3.55K
COSTCO WHSL CORP NEW
SOLEShares5.34K
TypeSH
Market value$4.89M
0.69%
Sole
2.04K
Shared
0.00
None
3.30K
PROCTER AND GAMBLE CO
SOLEShares28.93K
TypeSH
Market value$4.85M
0.68%
Sole
10.53K
Shared
0.00
None
18.40K
WALMART INC
SOLEShares52.92K
TypeSH
Market value$4.78M
0.67%
Sole
19.21K
Shared
0.00
None
33.71K
EXXON MOBIL CORP
SOLEShares43.81K
TypeSH
Market value$4.71M
0.66%
Sole
8.57K
Shared
0.00
None
35.24K
BANK AMERICA CORP
SOLEShares95.31K
TypeSH
Market value$4.19M
0.59%
Sole
33.79K
Shared
0.00
None
61.52K
SALESFORCE INC
SOLEShares12.50K
TypeSH
Market value$4.18M
0.59%
Sole
4.63K
Shared
0.00
None
7.88K
ABBVIE INC
SOLEShares21.43K
TypeSH
Market value$3.81M
0.53%
Sole
7.89K
Shared
0.00
None
13.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.71K | SH | $43.75M 6.14% | 61.09K | 0.00 | 113.62K |
NVIDIA CORPORATIONSOLE | COM | 293.30K | SH | $39.39M 5.53% | 101.75K | 0.00 | 191.54K |
MICROSOFT CORPSOLE | COM | 82.76K | SH | $34.88M 4.90% | 28.91K | 0.00 | 53.84K |
AMAZON COM INCSOLE | COM | 113.95K | SH | $25.00M 3.51% | 40.77K | 0.00 | 73.19K |
ISHARES TRSOLE | MSCI INDIA ETF | 419.18K | SH | $22.07M 3.10% | 419.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.26K | SH | $15.37M 2.16% | 9.26K | 0.00 | 17K |
TESLA INCSOLE | COM | 34.11K | SH | $13.77M 1.93% | 12.27K | 0.00 | 21.84K |
ALPHABET INCSOLE | CAP STK CL A | 69.64K | SH | $13.18M 1.85% | 23.83K | 0.00 | 45.81K |
BROADCOM INCSOLE | COM | 55.58K | SH | $12.88M 1.81% | 20.28K | 0.00 | 35.29K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 63.59K | SH | $12.56M 1.76% | 63.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.21K | SH | $11.66M 1.64% | 20.93K | 0.00 | 40.28K |
JPMORGAN CHASE & CO.SOLE | COM | 36.47K | SH | $8.74M 1.23% | 12.99K | 0.00 | 23.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.70K | SH | $7.57M 1.06% | 5.99K | 0.00 | 10.71K |
ELI LILLY & COSOLE | COM | 9.01K | SH | $6.95M 0.98% | 3.04K | 0.00 | 5.96K |
VISA INCSOLE | COM CL A | 21.48K | SH | $6.79M 0.95% | 8.23K | 0.00 | 13.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.68K | SH | $5.62M 0.79% | 4.04K | 0.00 | 6.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.80K | SH | $5.46M 0.77% | 4.26K | 0.00 | 6.54K |
NETFLIX INCSOLE | COM | 5.71K | SH | $5.09M 0.72% | 2.16K | 0.00 | 3.55K |
COSTCO WHSL CORP NEWSOLE | COM | 5.34K | SH | $4.89M 0.69% | 2.04K | 0.00 | 3.30K |
PROCTER AND GAMBLE COSOLE | COM | 28.93K | SH | $4.85M 0.68% | 10.53K | 0.00 | 18.40K |
WALMART INCSOLE | COM | 52.92K | SH | $4.78M 0.67% | 19.21K | 0.00 | 33.71K |
EXXON MOBIL CORPSOLE | COM | 43.81K | SH | $4.71M 0.66% | 8.57K | 0.00 | 35.24K |
BANK AMERICA CORPSOLE | COM | 95.31K | SH | $4.19M 0.59% | 33.79K | 0.00 | 61.52K |
SALESFORCE INCSOLE | COM | 12.50K | SH | $4.18M 0.59% | 4.63K | 0.00 | 7.88K |
ABBVIE INCSOLE | COM | 21.43K | SH | $3.81M 0.53% | 7.89K | 0.00 | 13.54K |
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