Filed: 5/13/2025ACC: 0001172661-25-001781
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $668.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$668.05M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$454.38M68.0%
CL A$37.09M5.6%
SPONSORED ADS$21.95M3.3%
MSCI INDIA ETF$21.74M3.3%
COM NEW$19.20M2.9%
SPONSORED ADR$17.38M2.6%
SHS$15.88M2.4%
Portfolio Concentration
Top 3$101.02M15.1%
4–10$98.71M14.8%
11–25$90.34M13.5%
Rest$377.98M56.6%
Top 3 weight
15.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
3.68M
shares
% of voting shares49.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83M
shares
% of voting shares51.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeNone · 51.0% of voting shares
Institutional Holdings377
Rows:
APPLE INC
SOLEShares175.60K
TypeSH
Market value$39.01M
5.84%
Sole
61.98K
Shared
0.00
None
113.62K
NVIDIA CORPORATION
SOLEShares289.75K
TypeSH
Market value$31.40M
4.70%
Sole
101.75K
Shared
0.00
None
188K
MICROSOFT CORP
SOLEShares81.55K
TypeSH
Market value$30.61M
4.58%
Sole
28.58K
Shared
0.00
None
52.97K
ISHARES TR
SOLEShares422.35K
TypeSH
Market value$21.74M
3.25%
Sole
422.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.36K
TypeSH
Market value$21.57M
3.23%
Sole
40.17K
Shared
0.00
None
73.19K
META PLATFORMS INC
SOLEShares25.53K
TypeSH
Market value$14.71M
2.20%
Sole
9.10K
Shared
0.00
None
16.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.77K
TypeSH
Market value$11.08M
1.66%
Sole
66.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.93K
TypeSH
Market value$10.81M
1.62%
Sole
24.12K
Shared
0.00
None
45.81K
ALPHABET INC
SOLEShares61.21K
TypeSH
Market value$9.56M
1.43%
Sole
20.93K
Shared
0.00
None
40.28K
BROADCOM INC
SOLEShares55.08K
TypeSH
Market value$9.22M
1.38%
Sole
19.79K
Shared
0.00
None
35.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.70K
TypeSH
Market value$8.89M
1.33%
Sole
5.99K
Shared
0.00
None
10.71K
JPMORGAN CHASE & CO.
SOLEShares35.07K
TypeSH
Market value$8.60M
1.29%
Sole
12.61K
Shared
0.00
None
22.46K
TESLA INC
SOLEShares32.86K
TypeSH
Market value$8.52M
1.27%
Sole
11.02K
Shared
0.00
None
21.84K
ELI LILLY & CO
SOLEShares9.83K
TypeSH
Market value$8.12M
1.22%
Sole
3.46K
Shared
0.00
None
6.37K
VISA INC
SOLEShares21.48K
TypeSH
Market value$7.53M
1.13%
Sole
8.23K
Shared
0.00
None
13.25K
MASTERCARD INCORPORATED
SOLEShares10.63K
TypeSH
Market value$5.82M
0.87%
Sole
3.99K
Shared
0.00
None
6.64K
COSTCO WHSL CORP NEW
SOLEShares5.87K
TypeSH
Market value$5.55M
0.83%
Sole
2.11K
Shared
0.00
None
3.75K
NETFLIX INC
SOLEShares5.50K
TypeSH
Market value$5.13M
0.77%
Sole
1.95K
Shared
0.00
None
3.55K
PROCTER AND GAMBLE CO
SOLEShares29.45K
TypeSH
Market value$5.02M
0.75%
Sole
11.05K
Shared
0.00
None
18.40K
UNITEDHEALTH GROUP INC
SOLEShares9.38K
TypeSH
Market value$4.91M
0.74%
Sole
3.41K
Shared
0.00
None
5.97K
EXXON MOBIL CORP
SOLEShares39.46K
TypeSH
Market value$4.69M
0.70%
Sole
8.57K
Shared
0.00
None
30.89K
ABBVIE INC
SOLEShares22.06K
TypeSH
Market value$4.62M
0.69%
Sole
8.52K
Shared
0.00
None
13.54K
WALMART INC
SOLEShares52.07K
TypeSH
Market value$4.57M
0.68%
Sole
18.36K
Shared
0.00
None
33.71K
JOHNSON & JOHNSON
SOLEShares26.45K
TypeSH
Market value$4.39M
0.66%
Sole
9.33K
Shared
0.00
None
17.11K
BANK AMERICA CORP
SOLEShares95.31K
TypeSH
Market value$3.98M
0.60%
Sole
33.79K
Shared
0.00
None
61.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.60K | SH | $39.01M 5.84% | 61.98K | 0.00 | 113.62K |
NVIDIA CORPORATIONSOLE | COM | 289.75K | SH | $31.40M 4.70% | 101.75K | 0.00 | 188K |
MICROSOFT CORPSOLE | COM | 81.55K | SH | $30.61M 4.58% | 28.58K | 0.00 | 52.97K |
ISHARES TRSOLE | MSCI INDIA ETF | 422.35K | SH | $21.74M 3.25% | 422.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.36K | SH | $21.57M 3.23% | 40.17K | 0.00 | 73.19K |
META PLATFORMS INCSOLE | CL A | 25.53K | SH | $14.71M 2.20% | 9.10K | 0.00 | 16.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.77K | SH | $11.08M 1.66% | 66.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.93K | SH | $10.81M 1.62% | 24.12K | 0.00 | 45.81K |
ALPHABET INCSOLE | CAP STK CL C | 61.21K | SH | $9.56M 1.43% | 20.93K | 0.00 | 40.28K |
BROADCOM INCSOLE | COM | 55.08K | SH | $9.22M 1.38% | 19.79K | 0.00 | 35.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.70K | SH | $8.89M 1.33% | 5.99K | 0.00 | 10.71K |
JPMORGAN CHASE & CO.SOLE | COM | 35.07K | SH | $8.60M 1.29% | 12.61K | 0.00 | 22.46K |
TESLA INCSOLE | COM | 32.86K | SH | $8.52M 1.27% | 11.02K | 0.00 | 21.84K |
ELI LILLY & COSOLE | COM | 9.83K | SH | $8.12M 1.22% | 3.46K | 0.00 | 6.37K |
VISA INCSOLE | COM CL A | 21.48K | SH | $7.53M 1.13% | 8.23K | 0.00 | 13.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.63K | SH | $5.82M 0.87% | 3.99K | 0.00 | 6.64K |
COSTCO WHSL CORP NEWSOLE | COM | 5.87K | SH | $5.55M 0.83% | 2.11K | 0.00 | 3.75K |
NETFLIX INCSOLE | COM | 5.50K | SH | $5.13M 0.77% | 1.95K | 0.00 | 3.55K |
PROCTER AND GAMBLE COSOLE | COM | 29.45K | SH | $5.02M 0.75% | 11.05K | 0.00 | 18.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.38K | SH | $4.91M 0.74% | 3.41K | 0.00 | 5.97K |
EXXON MOBIL CORPSOLE | COM | 39.46K | SH | $4.69M 0.70% | 8.57K | 0.00 | 30.89K |
ABBVIE INCSOLE | COM | 22.06K | SH | $4.62M 0.69% | 8.52K | 0.00 | 13.54K |
WALMART INCSOLE | COM | 52.07K | SH | $4.57M 0.68% | 18.36K | 0.00 | 33.71K |
JOHNSON & JOHNSONSOLE | COM | 26.45K | SH | $4.39M 0.66% | 9.33K | 0.00 | 17.11K |
BANK AMERICA CORPSOLE | COM | 95.31K | SH | $3.98M 0.60% | 33.79K | 0.00 | 61.52K |
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