§ 13F · FUND PROFILE
Qtron Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $782.8T (13F)Positions · 404Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$769.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 262K | $48.8T | 6.3% | NEW |
| 2 | AAPL | APPLE INC | 159K | $43.3T | 5.6% | NEW |
| 3 | MSFT | MICROSOFT CORP | 76K | $36.6T | 4.8% | NEW |
| 4 | INDA | ISHARES TR | 468K | $25.3T | 3.3% | NEW |
| 5 | AMZN | AMAZON COM INC | 105K | $24.2T | 3.1% | NEW |
| 6 | GOOGL | ALPHABET INC | 62K | $19.4T | 2.5% | NEW |
| 7 | GOOG | ALPHABET INC | 54K | $17.0T | 2.2% | NEW |
| 8 | AVGO | BROADCOM INC | 49K | $16.8T | 2.2% | NEW |
| 9 | META | META PLATFORMS INC | 24K | $15.7T | 2.0% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48K | $14.6T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QTRON SIGNAL
AC read
Qtron Investments LLC is a Other fund managing $782772.7 trillion in assets. The fund runs a broad portfolio of 404 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed