Filed: 11/14/2025ACC: 0001172661-25-005053
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $807.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$807.55M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$533.81M66.1%
CL A$46.76M5.8%
COM NEW$29.90M3.7%
SPONSORED ADS$28.59M3.5%
MSCI INDIA ETF$25.08M3.1%
SPONSORED ADR$21.66M2.7%
CAP STK CL A$16.60M2.1%
Portfolio Concentration
Top 3$140.76M17.4%
4–10$133.67M16.6%
11–25$101.17M12.5%
Rest$431.95M53.5%
Top 3 weight
17.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
3.07M
shares
% of voting shares38.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares61.8%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeNone · 61.8% of voting shares
Institutional Holdings407
Rows:
NVIDIA CORPORATION
SOLEShares289.39K
TypeSH
Market value$53.99M
6.69%
Sole
97.55K
Shared
0.00
None
191.84K
APPLE INC
SOLEShares171.84K
TypeSH
Market value$43.76M
5.42%
Sole
57.91K
Shared
0.00
None
113.94K
MICROSOFT CORP
SOLEShares83.05K
TypeSH
Market value$43.01M
5.33%
Sole
27.59K
Shared
0.00
None
55.45K
ISHARES TR
SOLEShares481.68K
TypeSH
Market value$25.08M
3.11%
Sole
334.59K
Shared
0.00
None
147.09K
AMAZON COM INC
SOLEShares113.46K
TypeSH
Market value$24.91M
3.08%
Sole
37.83K
Shared
0.00
None
75.63K
META PLATFORMS INC
SOLEShares25.79K
TypeSH
Market value$18.94M
2.35%
Sole
8.58K
Shared
0.00
None
17.22K
BROADCOM INC
SOLEShares53.24K
TypeSH
Market value$17.57M
2.18%
Sole
17.95K
Shared
0.00
None
35.29K
ALPHABET INC
SOLEShares68.28K
TypeSH
Market value$16.60M
2.06%
Sole
22.47K
Shared
0.00
None
45.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares56.85K
TypeSH
Market value$15.88M
1.97%
Sole
56.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.35K
TypeSH
Market value$14.70M
1.82%
Sole
20.07K
Shared
0.00
None
40.28K
TESLA INC
SOLEShares32.75K
TypeSH
Market value$14.57M
1.80%
Sole
10.92K
Shared
0.00
None
21.84K
JPMORGAN CHASE & CO.
SOLEShares35.36K
TypeSH
Market value$11.15M
1.38%
Sole
11.86K
Shared
0.00
None
23.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.78K
TypeSH
Market value$7.43M
0.92%
Sole
5.17K
Shared
0.00
None
9.62K
ELI LILLY & CO
SOLEShares9.15K
TypeSH
Market value$6.98M
0.86%
Sole
3.09K
Shared
0.00
None
6.05K
VISA INC
SOLEShares20.43K
TypeSH
Market value$6.98M
0.86%
Sole
7.18K
Shared
0.00
None
13.25K
NETFLIX INC
SOLEShares5.43K
TypeSH
Market value$6.51M
0.81%
Sole
1.88K
Shared
0.00
None
3.55K
MASTERCARD INCORPORATED
SOLEShares10.46K
TypeSH
Market value$5.95M
0.74%
Sole
3.82K
Shared
0.00
None
6.64K
JOHNSON & JOHNSON
SOLEShares31.50K
TypeSH
Market value$5.84M
0.72%
Sole
10.88K
Shared
0.00
None
20.62K
COSTCO WHSL CORP NEW
SOLEShares5.81K
TypeSH
Market value$5.38M
0.67%
Sole
2.06K
Shared
0.00
None
3.75K
ORACLE CORP
SOLEShares18.90K
TypeSH
Market value$5.32M
0.66%
Sole
6.39K
Shared
0.00
None
12.51K
ABBVIE INC
SOLEShares22.92K
TypeSH
Market value$5.31M
0.66%
Sole
7.26K
Shared
0.00
None
15.66K
WALMART INC
SOLEShares50.65K
TypeSH
Market value$5.22M
0.65%
Sole
16.93K
Shared
0.00
None
33.71K
ASML HOLDING N V
SOLEShares5.29K
TypeSH
Market value$5.12M
0.63%
Sole
1.78K
Shared
0.00
None
3.50K
GE AEROSPACE
SOLEShares15.90K
TypeSH
Market value$4.78M
0.59%
Sole
5.73K
Shared
0.00
None
10.17K
BANK AMERICA CORP
SOLEShares89.89K
TypeSH
Market value$4.64M
0.57%
Sole
28.37K
Shared
0.00
None
61.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 289.39K | SH | $53.99M 6.69% | 97.55K | 0.00 | 191.84K |
APPLE INCSOLE | COM | 171.84K | SH | $43.76M 5.42% | 57.91K | 0.00 | 113.94K |
MICROSOFT CORPSOLE | COM | 83.05K | SH | $43.01M 5.33% | 27.59K | 0.00 | 55.45K |
ISHARES TRSOLE | MSCI INDIA ETF | 481.68K | SH | $25.08M 3.11% | 334.59K | 0.00 | 147.09K |
AMAZON COM INCSOLE | COM | 113.46K | SH | $24.91M 3.08% | 37.83K | 0.00 | 75.63K |
META PLATFORMS INCSOLE | CL A | 25.79K | SH | $18.94M 2.35% | 8.58K | 0.00 | 17.22K |
BROADCOM INCSOLE | COM | 53.24K | SH | $17.57M 2.18% | 17.95K | 0.00 | 35.29K |
ALPHABET INCSOLE | CAP STK CL A | 68.28K | SH | $16.60M 2.06% | 22.47K | 0.00 | 45.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 56.85K | SH | $15.88M 1.97% | 56.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.35K | SH | $14.70M 1.82% | 20.07K | 0.00 | 40.28K |
TESLA INCSOLE | COM | 32.75K | SH | $14.57M 1.80% | 10.92K | 0.00 | 21.84K |
JPMORGAN CHASE & CO.SOLE | COM | 35.36K | SH | $11.15M 1.38% | 11.86K | 0.00 | 23.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.78K | SH | $7.43M 0.92% | 5.17K | 0.00 | 9.62K |
ELI LILLY & COSOLE | COM | 9.15K | SH | $6.98M 0.86% | 3.09K | 0.00 | 6.05K |
VISA INCSOLE | COM CL A | 20.43K | SH | $6.98M 0.86% | 7.18K | 0.00 | 13.25K |
NETFLIX INCSOLE | COM | 5.43K | SH | $6.51M 0.81% | 1.88K | 0.00 | 3.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.46K | SH | $5.95M 0.74% | 3.82K | 0.00 | 6.64K |
JOHNSON & JOHNSONSOLE | COM | 31.50K | SH | $5.84M 0.72% | 10.88K | 0.00 | 20.62K |
COSTCO WHSL CORP NEWSOLE | COM | 5.81K | SH | $5.38M 0.67% | 2.06K | 0.00 | 3.75K |
ORACLE CORPSOLE | COM | 18.90K | SH | $5.32M 0.66% | 6.39K | 0.00 | 12.51K |
ABBVIE INCSOLE | COM | 22.92K | SH | $5.31M 0.66% | 7.26K | 0.00 | 15.66K |
WALMART INCSOLE | COM | 50.65K | SH | $5.22M 0.65% | 16.93K | 0.00 | 33.71K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.29K | SH | $5.12M 0.63% | 1.78K | 0.00 | 3.50K |
GE AEROSPACESOLE | COM NEW | 15.90K | SH | $4.78M 0.59% | 5.73K | 0.00 | 10.17K |
BANK AMERICA CORPSOLE | COM | 89.89K | SH | $4.64M 0.57% | 28.37K | 0.00 | 61.52K |
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