Filed: 2/12/2026ACC: 0001172661-26-000647
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $769.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$769.29M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$500.82M65.1%
CL A$41.70M5.4%
COM NEW$27.17M3.5%
SPONSORED ADS$27.05M3.5%
MSCI INDIA ETF$25.31M3.3%
SPONSORED ADR$22.79M3.0%
CAP STK CL A$19.42M2.5%
Portfolio Concentration
Top 3$128.68M16.7%
4–10$132.99M17.3%
11–25$94.38M12.3%
Rest$413.25M53.7%
Top 3 weight
16.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
2.84M
shares
% of voting shares35.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares64.5%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeNone · 64.5% of voting shares
Institutional Holdings428
Rows:
NVIDIA CORPORATION
SOLEShares261.58K
TypeSH
Market value$48.79M
6.34%
Sole
82.10K
Shared
0.00
None
179.48K
APPLE INC
SOLEShares159.39K
TypeSH
Market value$43.33M
5.63%
Sole
49.62K
Shared
0.00
None
109.77K
MICROSOFT CORP
SOLEShares75.60K
TypeSH
Market value$36.56M
4.75%
Sole
23.74K
Shared
0.00
None
51.86K
ISHARES TR
SOLEShares468.28K
TypeSH
Market value$25.31M
3.29%
Sole
318.78K
Shared
0.00
None
149.50K
AMAZON COM INC
SOLEShares104.76K
TypeSH
Market value$24.18M
3.14%
Sole
32.61K
Shared
0.00
None
72.15K
ALPHABET INC
SOLEShares62.04K
TypeSH
Market value$19.42M
2.52%
Sole
19.55K
Shared
0.00
None
42.49K
ALPHABET INC
SOLEShares54.30K
TypeSH
Market value$17.04M
2.21%
Sole
16.83K
Shared
0.00
None
37.47K
BROADCOM INC
SOLEShares48.51K
TypeSH
Market value$16.79M
2.18%
Sole
15.38K
Shared
0.00
None
33.12K
META PLATFORMS INC
SOLEShares23.77K
TypeSH
Market value$15.69M
2.04%
Sole
7.42K
Shared
0.00
None
16.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.92K
TypeSH
Market value$14.56M
1.89%
Sole
47.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.69K
TypeSH
Market value$13.35M
1.74%
Sole
9.34K
Shared
0.00
None
20.35K
JPMORGAN CHASE & CO.
SOLEShares31.77K
TypeSH
Market value$10.24M
1.33%
Sole
10.22K
Shared
0.00
None
21.55K
ELI LILLY & CO
SOLEShares8.53K
TypeSH
Market value$9.17M
1.19%
Sole
2.65K
Shared
0.00
None
5.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.87K
TypeSH
Market value$6.97M
0.91%
Sole
4.14K
Shared
0.00
None
9.73K
VISA INC
SOLEShares18.73K
TypeSH
Market value$6.57M
0.85%
Sole
6K
Shared
0.00
None
12.73K
MASTERCARD INCORPORATED
SOLEShares9.55K
TypeSH
Market value$5.45M
0.71%
Sole
3.18K
Shared
0.00
None
6.37K
JOHNSON & JOHNSON
SOLEShares25.89K
TypeSH
Market value$5.36M
0.70%
Sole
8.94K
Shared
0.00
None
16.95K
WALMART INC
SOLEShares46.30K
TypeSH
Market value$5.16M
0.67%
Sole
15.62K
Shared
0.00
None
30.68K
ASML HOLDING N V
SOLEShares4.74K
TypeSH
Market value$5.08M
0.66%
Sole
1.60K
Shared
0.00
None
3.14K
BANK AMERICA CORP
SOLEShares86.04K
TypeSH
Market value$4.73M
0.62%
Sole
26.98K
Shared
0.00
None
59.06K
NETFLIX INC
SOLEShares49.92K
TypeSH
Market value$4.68M
0.61%
Sole
15.82K
Shared
0.00
None
34.10K
ABBVIE INC
SOLEShares20.07K
TypeSH
Market value$4.58M
0.60%
Sole
6.29K
Shared
0.00
None
13.78K
COSTCO WHSL CORP NEW
SOLEShares5.29K
TypeSH
Market value$4.56M
0.59%
Sole
1.75K
Shared
0.00
None
3.55K
GE AEROSPACE
SOLEShares14.35K
TypeSH
Market value$4.42M
0.57%
Sole
5K
Shared
0.00
None
9.35K
WELLS FARGO CO NEW
SOLEShares43.41K
TypeSH
Market value$4.05M
0.53%
Sole
14.68K
Shared
0.00
None
28.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 261.58K | SH | $48.79M 6.34% | 82.10K | 0.00 | 179.48K |
APPLE INCSOLE | COM | 159.39K | SH | $43.33M 5.63% | 49.62K | 0.00 | 109.77K |
MICROSOFT CORPSOLE | COM | 75.60K | SH | $36.56M 4.75% | 23.74K | 0.00 | 51.86K |
ISHARES TRSOLE | MSCI INDIA ETF | 468.28K | SH | $25.31M 3.29% | 318.78K | 0.00 | 149.50K |
AMAZON COM INCSOLE | COM | 104.76K | SH | $24.18M 3.14% | 32.61K | 0.00 | 72.15K |
ALPHABET INCSOLE | CAP STK CL A | 62.04K | SH | $19.42M 2.52% | 19.55K | 0.00 | 42.49K |
ALPHABET INCSOLE | CAP STK CL C | 54.30K | SH | $17.04M 2.21% | 16.83K | 0.00 | 37.47K |
BROADCOM INCSOLE | COM | 48.51K | SH | $16.79M 2.18% | 15.38K | 0.00 | 33.12K |
META PLATFORMS INCSOLE | CL A | 23.77K | SH | $15.69M 2.04% | 7.42K | 0.00 | 16.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.92K | SH | $14.56M 1.89% | 47.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.69K | SH | $13.35M 1.74% | 9.34K | 0.00 | 20.35K |
JPMORGAN CHASE & CO.SOLE | COM | 31.77K | SH | $10.24M 1.33% | 10.22K | 0.00 | 21.55K |
ELI LILLY & COSOLE | COM | 8.53K | SH | $9.17M 1.19% | 2.65K | 0.00 | 5.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.87K | SH | $6.97M 0.91% | 4.14K | 0.00 | 9.73K |
VISA INCSOLE | COM CL A | 18.73K | SH | $6.57M 0.85% | 6K | 0.00 | 12.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.55K | SH | $5.45M 0.71% | 3.18K | 0.00 | 6.37K |
JOHNSON & JOHNSONSOLE | COM | 25.89K | SH | $5.36M 0.70% | 8.94K | 0.00 | 16.95K |
WALMART INCSOLE | COM | 46.30K | SH | $5.16M 0.67% | 15.62K | 0.00 | 30.68K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.74K | SH | $5.08M 0.66% | 1.60K | 0.00 | 3.14K |
BANK AMERICA CORPSOLE | COM | 86.04K | SH | $4.73M 0.62% | 26.98K | 0.00 | 59.06K |
NETFLIX INCSOLE | COM | 49.92K | SH | $4.68M 0.61% | 15.82K | 0.00 | 34.10K |
ABBVIE INCSOLE | COM | 20.07K | SH | $4.58M 0.60% | 6.29K | 0.00 | 13.78K |
COSTCO WHSL CORP NEWSOLE | COM | 5.29K | SH | $4.56M 0.59% | 1.75K | 0.00 | 3.55K |
GE AEROSPACESOLE | COM NEW | 14.35K | SH | $4.42M 0.57% | 5K | 0.00 | 9.35K |
WELLS FARGO CO NEWSOLE | COM | 43.41K | SH | $4.05M 0.53% | 14.68K | 0.00 | 28.73K |
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