Filed: 5/15/2026ACC: 0001172661-26-002256
📋 What this filing means
QTRON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $737.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$737.61M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$483.29M65.5%
CL A$35.00M4.7%
COM NEW$28.61M3.9%
SPONSORED ADS$27.51M3.7%
SPONSORED ADR$23.52M3.2%
MSCI INDIA ETF$18.47M2.5%
CAP STK CL A$17.59M2.4%
Portfolio Concentration
Top 3$112.31M15.2%
4–10$117.03M15.9%
11–25$92.46M12.5%
Rest$415.81M56.4%
Top 3 weight
15.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
1.73M
shares
% of voting shares22.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.11M
shares
% of voting shares77.9%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeNone · 77.9% of voting shares
Institutional Holdings421
Rows:
NVIDIA CORPORATION
SOLEShares258.21K
TypeSH
Market value$45.03M
6.11%
Sole
32.03K
Shared
0.00
None
226.18K
APPLE INC
SOLEShares157.28K
TypeSH
Market value$39.92M
5.41%
Sole
19.29K
Shared
0.00
None
137.99K
MICROSOFT CORP
SOLEShares73.93K
TypeSH
Market value$27.37M
3.71%
Sole
9.15K
Shared
0.00
None
64.78K
AMAZON COM INC
SOLEShares104.03K
TypeSH
Market value$21.67M
2.94%
Sole
12.78K
Shared
0.00
None
91.25K
ISHARES TR
SOLEShares394.24K
TypeSH
Market value$18.47M
2.50%
Sole
255.89K
Shared
0.00
None
138.34K
ALPHABET INC
SOLEShares61.16K
TypeSH
Market value$17.59M
2.38%
Sole
7.66K
Shared
0.00
None
53.50K
ALPHABET INC
SOLEShares53.57K
TypeSH
Market value$15.37M
2.08%
Sole
6.42K
Shared
0.00
None
47.15K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares45.33K
TypeSH
Market value$15.32M
2.08%
Sole
45.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.52K
TypeSH
Market value$15.02M
2.04%
Sole
6.07K
Shared
0.00
None
42.45K
META PLATFORMS INC
SOLEShares23.78K
TypeSH
Market value$13.60M
1.84%
Sole
2.97K
Shared
0.00
None
20.81K
TESLA INC
SOLEShares29.70K
TypeSH
Market value$11.04M
1.50%
Sole
3.70K
Shared
0.00
None
26K
JPMORGAN CHASE & CO
SOLEShares31.77K
TypeSH
Market value$9.35M
1.27%
Sole
3.94K
Shared
0.00
None
27.83K
ELI LILLY & CO
SOLEShares8.54K
TypeSH
Market value$7.85M
1.06%
Sole
1.02K
Shared
0.00
None
7.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.88K
TypeSH
Market value$6.65M
0.90%
Sole
1.75K
Shared
0.00
None
12.13K
JOHNSON & JOHNSON
SOLEShares25.90K
TypeSH
Market value$6.33M
0.86%
Sole
3.06K
Shared
0.00
None
22.84K
ASML HLDG NV
SOLEShares4.75K
TypeSH
Market value$6.27M
0.85%
Sole
682.00
Shared
0.00
None
4.06K
EXXON MOBIL CORP
SOLEShares36.17K
TypeSH
Market value$6.14M
0.83%
Sole
5.65K
Shared
0.00
None
30.52K
WALMART INC
SOLEShares46.31K
TypeSH
Market value$5.76M
0.78%
Sole
6.69K
Shared
0.00
None
39.62K
VISA INC
SOLEShares18.74K
TypeSH
Market value$5.66M
0.77%
Sole
2.49K
Shared
0.00
None
16.25K
COSTCO WHOLESALE CORPORATION
SOLEShares5.29K
TypeSH
Market value$5.28M
0.72%
Sole
696.00
Shared
0.00
None
4.60K
MASTERCARD INCORPORATED
SOLEShares9.56K
TypeSH
Market value$4.78M
0.65%
Sole
1.27K
Shared
0.00
None
8.29K
NETFLIX INC.
SOLEShares46.26K
TypeSH
Market value$4.45M
0.60%
Sole
6.36K
Shared
0.00
None
39.89K
ABBVIE INC
SOLEShares20.07K
TypeSH
Market value$4.37M
0.59%
Sole
2.23K
Shared
0.00
None
17.84K
MICRON TECHNOLOGY INC
SOLEShares12.90K
TypeSH
Market value$4.36M
0.59%
Sole
1.93K
Shared
0.00
None
10.96K
BANK AMERICA CORP
SOLEShares86.06K
TypeSH
Market value$4.20M
0.57%
Sole
11.39K
Shared
0.00
None
74.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 258.21K | SH | $45.03M 6.11% | 32.03K | 0.00 | 226.18K |
APPLE INCSOLE | COM | 157.28K | SH | $39.92M 5.41% | 19.29K | 0.00 | 137.99K |
MICROSOFT CORPSOLE | COM | 73.93K | SH | $27.37M 3.71% | 9.15K | 0.00 | 64.78K |
AMAZON COM INCSOLE | COM | 104.03K | SH | $21.67M 2.94% | 12.78K | 0.00 | 91.25K |
ISHARES TRSOLE | MSCI INDIA ETF | 394.24K | SH | $18.47M 2.50% | 255.89K | 0.00 | 138.34K |
ALPHABET INCSOLE | CAP STK CL A | 61.16K | SH | $17.59M 2.38% | 7.66K | 0.00 | 53.50K |
ALPHABET INCSOLE | CAP STK CL C | 53.57K | SH | $15.37M 2.08% | 6.42K | 0.00 | 47.15K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 45.33K | SH | $15.32M 2.08% | 45.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.52K | SH | $15.02M 2.04% | 6.07K | 0.00 | 42.45K |
META PLATFORMS INCSOLE | CL A | 23.78K | SH | $13.60M 1.84% | 2.97K | 0.00 | 20.81K |
TESLA INCSOLE | COM | 29.70K | SH | $11.04M 1.50% | 3.70K | 0.00 | 26K |
JPMORGAN CHASE & COSOLE | COM | 31.77K | SH | $9.35M 1.27% | 3.94K | 0.00 | 27.83K |
ELI LILLY & COSOLE | COM | 8.54K | SH | $7.85M 1.06% | 1.02K | 0.00 | 7.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.88K | SH | $6.65M 0.90% | 1.75K | 0.00 | 12.13K |
JOHNSON & JOHNSONSOLE | COM | 25.90K | SH | $6.33M 0.86% | 3.06K | 0.00 | 22.84K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.75K | SH | $6.27M 0.85% | 682.00 | 0.00 | 4.06K |
EXXON MOBIL CORPSOLE | COM | 36.17K | SH | $6.14M 0.83% | 5.65K | 0.00 | 30.52K |
WALMART INCSOLE | COM | 46.31K | SH | $5.76M 0.78% | 6.69K | 0.00 | 39.62K |
VISA INCSOLE | COM CL A | 18.74K | SH | $5.66M 0.77% | 2.49K | 0.00 | 16.25K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.29K | SH | $5.28M 0.72% | 696.00 | 0.00 | 4.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.56K | SH | $4.78M 0.65% | 1.27K | 0.00 | 8.29K |
NETFLIX INC.SOLE | COM | 46.26K | SH | $4.45M 0.60% | 6.36K | 0.00 | 39.89K |
ABBVIE INCSOLE | COM | 20.07K | SH | $4.37M 0.59% | 2.23K | 0.00 | 17.84K |
MICRON TECHNOLOGY INCSOLE | COM | 12.90K | SH | $4.36M 0.59% | 1.93K | 0.00 | 10.96K |
BANK AMERICA CORPSOLE | COM | 86.06K | SH | $4.20M 0.57% | 11.39K | 0.00 | 74.68K |
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