Qtron Investments LLC — 13F Holdings & Portfolio
CIK 1768099 · latest 13F-HR filed 2026-08-13
Qtron Investments LLC manages $749.6M in 13F-reported U.S. long-equity assets across 449 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.99%), AAPL (5.26%), MSFT (3.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 73 new positions, exited 45, added to 134, and trimmed 184.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
5TH FLOOR
BOSTON, MA 02110
$749.6M
Long-equity book
449
Distinct positions
2026-06-30
Filed 2026-08-13
+73 / −45 / ↑134 / ↓184
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$8.1M +186.6%
- ADVANCED MICRO DEVICES INC$5.5M +186.9%
- INTEL CORP$3.2M +195.0%
- APPLIED MATLS INC$3.1M +99.7%
- TAIWAN SEMICONDUCTOR MANUFAC$2.8M +18.2%
Top Trims
- MICROSOFT CORP-$2.7M -10.0%
- EXXON MOBIL CORP-$2.4M -38.8%
- META PLATFORMS INC-$2.4M -17.3%
- NEWMONT CORP-$1.3M -46.4%
- WALMART INC-$1.3M -22.0%
New Positions
- WESTERN DIGITAL CORP$1.8M
- SPACE EXPLORATION TECHN CORP$1.4M
- MANULIFE FINL CORP$1.1M
- FOMENTO ECONOMICO MEXICANO S$909.5K
- STERLING INFRASTRUCTURE INC$903.2K
Exited Positions
- COMPANHIA DE SANEAMENTO BASI$1.4M
- EQT CORP$1.2M
- BANCO BRADESCO S A$1.0M
- COMCAST CORP NEW$997.8K
- EXPAND ENERGY CORPORATION$917.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $44.9M | 5.99% | 224,470 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $39.5M | 5.26% | 136,394 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $24.6M | 3.29% | 66,055 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $22.1M | 2.95% | 92,851 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $19.1M | 2.55% | 53,519 | SH |
| 6 | ISHARES TR | INDA | 46429B598 | $18.4M | 2.46% | 373,096 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.1M | 2.42% | 37,927 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $16.7M | 2.22% | 47,170 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $16.1M | 2.15% | 42,689 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.5M | 1.67% | 10,819 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $11.3M | 1.50% | 19,977 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $10.7M | 1.42% | 25,393 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 1.22% | 27,841 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $9.0M | 1.20% | 7,521 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.5M | 1.14% | 14,664 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $8.1M | 1.08% | 4,072 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $6.3M | 0.84% | 8,678 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $6.0M | 0.80% | 13,849 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.8M | 0.78% | 11,688 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 0.74% | 21,897 | SH |
| 21 | VISA INC | V | 92826C839 | $5.3M | 0.70% | 15,378 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $5.3M | 0.70% | 4,951 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $4.9M | 0.65% | 34,867 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $4.9M | 0.65% | 16,120 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $4.8M | 0.64% | 40,666 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.7M | 0.62% | 9,062 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $4.6M | 0.62% | 12,358 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 0.60% | 17,841 | SH |
| 29 | WALMART INC | WMT | 931142103 | $4.5M | 0.60% | 39,630 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $4.3M | 0.58% | 76,322 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 0.57% | 4,600 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.9M | 0.52% | 9,450 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 0.50% | 27,471 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $3.5M | 0.47% | 2,970 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.4M | 0.46% | 3,388 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $3.4M | 0.45% | 22,894 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $3.2M | 0.43% | 44,719 | SH |
| 38 | HSBC HLDGS PLC | HSBC | 404280406 | $3.1M | 0.41% | 32,664 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $3.1M | 0.41% | 38,009 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $3.0M | 0.39% | 14,162 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.7M | 0.37% | 9,199 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $2.6M | 0.35% | 18,604 | SH |
| 43 | ROYAL BK CDA | RY | 780087102 | $2.6M | 0.35% | 12,544 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $2.6M | 0.34% | 14,652 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 0.34% | 20,088 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.34% | 15,402 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.33% | 8,811 | SH |
| 48 | BANCO SANTANDER SA | SAN | 05964H105 | $2.4M | 0.31% | 170,485 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $2.3M | 0.31% | 13,796 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $2.3M | 0.31% | 6,469 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $749.6M | 449 | 0001172661-26-003393 |
| 2026-03-31 | 2026-05-15 | $737.6M | 421 | 0001172661-26-002256 |
| 2025-12-31 | 2026-02-12 | $769.3M | 428 | 0001172661-26-000647 |
| 2025-09-30 | 2025-11-14 | $807.6M | 407 | 0001172661-25-005053 |