Filed: 8/13/2025ACC: 0001172661-25-003185
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $782.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$782.77M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
COM$509.45M65.1%
CL A$45.92M5.9%
MSCI INDIA ETF$44.39M5.7%
SPONSORED ADS$26.14M3.3%
COM NEW$24.37M3.1%
SPONSORED ADR$19.43M2.5%
SHS$17.54M2.2%
Portfolio Concentration
Top 3$131.19M16.8%
4–10$132.90M17.0%
11–25$93.79M12.0%
Rest$424.90M54.3%
Top 3 weight
16.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
3.21M
shares
% of voting shares38.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares61.8%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeNone · 61.8% of voting shares
Institutional Holdings404
Rows:
NVIDIA CORPORATION
SOLEShares290.51K
TypeSH
Market value$45.90M
5.86%
Sole
102.51K
Shared
0.00
None
188K
ISHARES TR
SOLEShares797.19K
TypeSH
Market value$44.39M
5.67%
Sole
438K
Shared
0.00
None
359.19K
MICROSOFT CORP
SOLEShares82.23K
TypeSH
Market value$40.90M
5.23%
Sole
29.07K
Shared
0.00
None
53.16K
APPLE INC
SOLEShares175.60K
TypeSH
Market value$36.03M
4.60%
Sole
61.98K
Shared
0.00
None
113.62K
AMAZON COM INC
SOLEShares113.36K
TypeSH
Market value$24.87M
3.18%
Sole
40.17K
Shared
0.00
None
73.19K
META PLATFORMS INC
SOLEShares25.53K
TypeSH
Market value$18.84M
2.41%
Sole
9.10K
Shared
0.00
None
16.43K
BROADCOM INC
SOLEShares55.08K
TypeSH
Market value$15.18M
1.94%
Sole
19.79K
Shared
0.00
None
35.29K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.31K
TypeSH
Market value$14.79M
1.89%
Sole
65.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.93K
TypeSH
Market value$12.32M
1.57%
Sole
24.12K
Shared
0.00
None
45.81K
ALPHABET INC
SOLEShares61.21K
TypeSH
Market value$10.86M
1.39%
Sole
20.93K
Shared
0.00
None
40.28K
TESLA INC
SOLEShares33.28K
TypeSH
Market value$10.57M
1.35%
Sole
11.45K
Shared
0.00
None
21.84K
JPMORGAN CHASE & CO.
SOLEShares35.74K
TypeSH
Market value$10.36M
1.32%
Sole
12.61K
Shared
0.00
None
23.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16K
TypeSH
Market value$7.77M
0.99%
Sole
5.99K
Shared
0.00
None
10.01K
VISA INC
SOLEShares21.48K
TypeSH
Market value$7.63M
0.97%
Sole
8.23K
Shared
0.00
None
13.25K
NETFLIX INC
SOLEShares5.50K
TypeSH
Market value$7.36M
0.94%
Sole
1.95K
Shared
0.00
None
3.55K
ELI LILLY & CO
SOLEShares9.37K
TypeSH
Market value$7.31M
0.93%
Sole
3.32K
Shared
0.00
None
6.05K
MASTERCARD INCORPORATED
SOLEShares10.63K
TypeSH
Market value$5.97M
0.76%
Sole
3.99K
Shared
0.00
None
6.64K
COSTCO WHSL CORP NEW
SOLEShares5.87K
TypeSH
Market value$5.81M
0.74%
Sole
2.11K
Shared
0.00
None
3.75K
WALMART INC
SOLEShares52.07K
TypeSH
Market value$5.09M
0.65%
Sole
18.36K
Shared
0.00
None
33.71K
PROCTER AND GAMBLE CO
SOLEShares29.45K
TypeSH
Market value$4.69M
0.60%
Sole
11.05K
Shared
0.00
None
18.40K
BANK AMERICA CORP
SOLEShares94.33K
TypeSH
Market value$4.46M
0.57%
Sole
32.80K
Shared
0.00
None
61.52K
ASML HOLDING N V
SOLEShares5.43K
TypeSH
Market value$4.35M
0.56%
Sole
1.93K
Shared
0.00
None
3.50K
ORACLE CORP
SOLEShares19.29K
TypeSH
Market value$4.22M
0.54%
Sole
6.78K
Shared
0.00
None
12.51K
GE AEROSPACE
SOLEShares15.93K
TypeSH
Market value$4.10M
0.52%
Sole
5.76K
Shared
0.00
None
10.17K
ABBVIE INC
SOLEShares22.06K
TypeSH
Market value$4.09M
0.52%
Sole
8.52K
Shared
0.00
None
13.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 290.51K | SH | $45.90M 5.86% | 102.51K | 0.00 | 188K |
ISHARES TRSOLE | MSCI INDIA ETF | 797.19K | SH | $44.39M 5.67% | 438K | 0.00 | 359.19K |
MICROSOFT CORPSOLE | COM | 82.23K | SH | $40.90M 5.23% | 29.07K | 0.00 | 53.16K |
APPLE INCSOLE | COM | 175.60K | SH | $36.03M 4.60% | 61.98K | 0.00 | 113.62K |
AMAZON COM INCSOLE | COM | 113.36K | SH | $24.87M 3.18% | 40.17K | 0.00 | 73.19K |
META PLATFORMS INCSOLE | CL A | 25.53K | SH | $18.84M 2.41% | 9.10K | 0.00 | 16.43K |
BROADCOM INCSOLE | COM | 55.08K | SH | $15.18M 1.94% | 19.79K | 0.00 | 35.29K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.31K | SH | $14.79M 1.89% | 65.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.93K | SH | $12.32M 1.57% | 24.12K | 0.00 | 45.81K |
ALPHABET INCSOLE | CAP STK CL C | 61.21K | SH | $10.86M 1.39% | 20.93K | 0.00 | 40.28K |
TESLA INCSOLE | COM | 33.28K | SH | $10.57M 1.35% | 11.45K | 0.00 | 21.84K |
JPMORGAN CHASE & CO.SOLE | COM | 35.74K | SH | $10.36M 1.32% | 12.61K | 0.00 | 23.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16K | SH | $7.77M 0.99% | 5.99K | 0.00 | 10.01K |
VISA INCSOLE | COM CL A | 21.48K | SH | $7.63M 0.97% | 8.23K | 0.00 | 13.25K |
NETFLIX INCSOLE | COM | 5.50K | SH | $7.36M 0.94% | 1.95K | 0.00 | 3.55K |
ELI LILLY & COSOLE | COM | 9.37K | SH | $7.31M 0.93% | 3.32K | 0.00 | 6.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.63K | SH | $5.97M 0.76% | 3.99K | 0.00 | 6.64K |
COSTCO WHSL CORP NEWSOLE | COM | 5.87K | SH | $5.81M 0.74% | 2.11K | 0.00 | 3.75K |
WALMART INCSOLE | COM | 52.07K | SH | $5.09M 0.65% | 18.36K | 0.00 | 33.71K |
PROCTER AND GAMBLE COSOLE | COM | 29.45K | SH | $4.69M 0.60% | 11.05K | 0.00 | 18.40K |
BANK AMERICA CORPSOLE | COM | 94.33K | SH | $4.46M 0.57% | 32.80K | 0.00 | 61.52K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.43K | SH | $4.35M 0.56% | 1.93K | 0.00 | 3.50K |
ORACLE CORPSOLE | COM | 19.29K | SH | $4.22M 0.54% | 6.78K | 0.00 | 12.51K |
GE AEROSPACESOLE | COM NEW | 15.93K | SH | $4.10M 0.52% | 5.76K | 0.00 | 10.17K |
ABBVIE INCSOLE | COM | 22.06K | SH | $4.09M 0.52% | 8.52K | 0.00 | 13.54K |
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