Qtron Investments LLC

Name: Qtron Investments LLC 13F holdings, Q4 2025
Creator: Qtron Investments LLC
Published: 2026-02-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Qtron Investments LLC reported 428 stock positions worth $769.3 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 54 new positions, sold out of 33, added to 70 and reduced 233. The biggest buy was Newmont (NEM, shares +64%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001768099
Portfolio Value: $769.3M (Q4 2025)
SEC Filing: 0001172661-26-000647 ↗ filed Feb 12, 2026

Holdings Value

Holdings 428 stocks · $769.3M


NVDA Nvidia Corp.	6.34%	261,583	$48.8M	Reduce -9.6%
AAPL Apple Inc.	5.63%	159,389	$43.3M	Reduce -7.3%
MSFT Microsoft Corp.	4.75%	75,603	$36.6M	Reduce -9.0%
INDA iShares MSCI India ETF	3.29%	468,284	$25.3M	Reduce -2.8%
AMZN Amazon.com Inc.	3.14%	104,758	$24.2M	Reduce -7.7%
GOOGL Alphabet Inc. Class A	2.52%	62,040	$19.4M	Reduce -9.1%
GOOG Alphabet Inc. Class C	2.21%	54,300	$17.0M	Reduce -10.0%
AVGO Broadcom Inc.	2.18%	48,508	$16.8M	Reduce -8.9%
META Meta Platforms Inc. Class A	2.04%	23,769	$15.7M	Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR	1.89%	47,917	$14.6M	Reduce -15.7%
TSLA Tesla Inc.	1.74%	29,693	$13.4M	Reduce -9.3%
JPM JPMorgan Chase & Co.	1.33%	31,766	$10.2M	Reduce -10.2%
LLY Eli Lilly & Co.	1.19%	8,534	$9.2M	Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	13,872	$7.0M	Reduce -6.2%
V Visa Inc. Class A	0.85%	18,734	$6.6M	Reduce -8.3%
MA Mastercard Inc. Class A	0.71%	9,554	$5.5M	Reduce -8.6%
JNJ Johnson & Johnson	0.70%	25,890	$5.4M	Reduce -17.8%
WMT Walmart Inc.	0.67%	46,296	$5.2M	Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS	0.66%	4,744	$5.1M	Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.62%	86,042	$4.7M	Reduce -4.3%
NFLX Netflix Inc.	0.61%	49,919	$4.7M	Reduce -8.1%
ABBV Abbvie Inc.	0.60%	20,065	$4.6M	Reduce -12.4%
COST Costco Wholesale Corp.	0.59%	5,292	$4.6M	Reduce -9.0%
GE General Electric filed as GE AEROSPACE	0.57%	14,351	$4.4M	Reduce -9.7%
WFC Wells Fargo & Co.	0.53%	43,409	$4.0M	Reduce -8.2%
XOM Exxon Mobil Corp.	0.51%	32,906	$4.0M	Reduce -7.3%
PG The Procter & Gamble Co.	0.50%	26,587	$3.8M	Reduce -8.7%
MU Micron Technology Inc.	0.48%	12,893	$3.7M	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.47%	20,124	$3.6M	Add +5.3%
KO The Coca-Cola Co.	0.46%	50,706	$3.5M	Reduce -11.0%
ORCL Oracle Corp.	0.44%	17,507	$3.4M	Reduce -7.4%
GS Goldman Sachs Group Inc.	0.43%	3,780	$3.3M	Reduce -8.6%
RY Royal Bank of Canada	0.42%	19,135	$3.3M	Reduce -16.2%
LRCX Lam Research Corp.	0.41%	18,624	$3.2M	Reduce -27.9%
CSCO Cisco Systems Inc.	0.41%	40,921	$3.2M	Reduce -3.6%
AMD Advanced Micro Devices	0.41%	14,592	$3.1M	Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	10,383	$3.1M	Reduce -13.0%
CAT Caterpillar Inc.	0.40%	5,366	$3.1M	Reduce -9.4%
HD Home Depot Inc.	0.39%	8,723	$3.0M	Reduce -7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.38%	36,951	$2.9M	Reduce -3.7%
MS Morgan Stanley	0.37%	16,103	$2.9M	Reduce -12.5%
NEM Newmont Corp.	0.36%	27,945	$2.8M	Add +63.5%
AXP American Express Co.	0.36%	7,478	$2.8M	Reduce -17.9%
AZN Astrazeneca PLC-Spons ADR	0.36%	29,970	$2.8M	Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	17,169	$2.6M	Reduce -14.6%
CVX Chevron Corp.	0.34%	17,230	$2.6M	Reduce -5.3%
QCOM Qualcomm Inc.	0.33%	14,883	$2.5M	Reduce -14.8%
AMAT Applied Materials Inc.	0.33%	9,827	$2.5M	Reduce -20.6%
KLAC KLA Corp.	0.32%	2,043	$2.5M	Reduce -26.9%
KGC Kinross Gold Corp.	0.32%	87,538	$2.5M	Reduce -29.4%
SCHW Schwab (charles) Corp.	0.32%	24,698	$2.5M	Reduce -5.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.32%	154,238	$2.4M	Reduce -7.8%
PDD PDD Holdings Inc.	0.32%	21,373	$2.4M	Reduce -8.4%
UNH Unitedhealth Group Inc.	0.31%	7,177	$2.4M	Reduce -8.5%
SAP Sap SE-Sponsored ADR	0.31%	9,711	$2.4M	Reduce -19.2%
MRK Merck & Co. Inc.	0.30%	22,225	$2.3M	Reduce -7.5%
TMO Thermo Fisher Scientific Inc.	0.30%	3,951	$2.3M	Reduce -7.4%
ISRG Intuitive Surgical Inc.	0.29%	3,996	$2.3M	Reduce -2.6%
RTX RTX Corp.	0.29%	12,245	$2.2M	Reduce -5.2%
SPGI S&P Global Inc.	0.29%	4,223	$2.2M	Reduce -5.6%
APH Amphenol Corp. Class A	0.29%	16,248	$2.2M	Reduce -26.6%
BKNG Booking Holdings Inc.	0.28%	407	$2.2M	Reduce -15.7%
UBER Uber Technologies Inc.	0.28%	26,415	$2.2M	Reduce -5.0%
UBS UBS Group AG-Reg	0.28%	46,013	$2.1M	Add +20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	18,838	$2.1M	Add +4.2%
PM Philip Morris International	0.28%	13,342	$2.1M	Reduce -12.5%
GILD Gilead Sciences Inc.	0.28%	17,236	$2.1M	Add +19.9%
GFI Gold Fields Ltd.-Spons ADR	0.27%	48,087	$2.1M	Reduce -18.9%
NTES Netease Inc.-ADR	0.27%	15,105	$2.1M	Reduce -13.4%
ABT Abbott Laboratories	0.26%	15,987	$2.0M	Reduce -6.3%
HWM Howmet Aerospace Inc.	0.26%	9,594	$2.0M	Reduce -13.4%
B Barrick Mining Corp.	0.25%	44,720	$2.0M	No change
VALE Vale SA-SP ADR	0.25%	149,116	$1.9M	Add +79.6%
INTU Intuit Inc.	0.25%	2,904	$1.9M	Reduce -5.1%
ADI Analog Devices Inc.	0.25%	7,056	$1.9M	Add +9.7%
AMGN Amgen Inc.	0.25%	5,792	$1.9M	Add +23.8%
CRM Salesforce Inc.	0.25%	7,120	$1.9M	Reduce -34.6%
ANET Arista Networks Inc.	0.24%	14,317	$1.9M	Reduce -4.3%
GEV GE Vernova Inc.	0.24%	2,820	$1.8M	Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.24%	20,282	$1.8M	Reduce -10.2%
SAN Banco Santander SA-Spon ADR	0.24%	155,910	$1.8M	Add +90.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.24%	108,966	$1.8M	Reduce -5.3%
PH Parker Hannifin Corp.	0.23%	2,042	$1.8M	Reduce -25.5%
PEP Pepsico Inc.	0.23%	12,504	$1.8M	Add +10.9%
MCK McKesson Corp.	0.23%	2,165	$1.8M	Reduce -18.5%
MCD McDonald's Corp.	0.23%	5,777	$1.8M	Reduce -7.2%
NEE Nextera Energy Inc.	0.23%	21,848	$1.8M	Reduce -6.4%
SONY Sony Group Corp. - SP ADR	0.22%	67,445	$1.7M	Reduce -9.2%
NWG Natwest Group PLC -Spon ADR	0.22%	98,595	$1.7M	Reduce -16.6%
ACN Accenture PLC Class A	0.22%	6,390	$1.7M	Reduce -5.2%
GM General Motors Co.	0.22%	20,773	$1.7M	Reduce -23.3%
BCS Barclays PLC-Spons ADR	0.22%	66,031	$1.7M	Reduce -23.8%
C Citigroup Inc.	0.22%	14,340	$1.7M	Reduce -4.0%
SHOP Shopify Inc. Class A	0.22%	10,294	$1.7M	Reduce -20.3%
BSX Boston Scientific Corp.	0.21%	17,333	$1.7M	Reduce -2.3%
CRH CRH PLC	0.21%	13,144	$1.6M	Reduce -18.2%
COF Capital One Financial Corp.	0.21%	6,729	$1.6M	Reduce -5.8%
COR Cencora Inc.	0.21%	4,821	$1.6M	Reduce -2.2%
ADP Automatic Data Processing	0.21%	6,274	$1.6M	Reduce -10.2%
ADBE Adobe Inc.	0.21%	4,587	$1.6M	Reduce -3.0%

Show all 428 holdings

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -9.0%	4.75%	−0.57
NVDA Nvidia Corp.	Reduce -9.6%	6.34%	−0.34
META Meta Platforms Inc. Class A	Reduce -7.8%	2.04%	−0.31
ORCL Oracle Corp.	Reduce -7.4%	0.44%	−0.21
NFLX Netflix Inc.	Reduce -8.1%	0.61%	−0.20
EA Electronic Arts Inc.	Sold out	0.00%	−0.19
AEM Agnico Eagle Mines Ltd.	Reduce -47.1%	0.18%	−0.14
ACM Aecom	Reduce -73.5%	0.03%	−0.13
VLTO Veralto Corp.	Sold out	0.00%	−0.13
LII Lennox International Inc.	Sold out	0.00%	−0.12
AU Anglogold Ashanti PLC	Reduce -54.1%	0.17%	−0.11
PGR Progressive Corp.	Reduce -38.4%	0.16%	−0.11
WMB Williams Cos Inc.	Reduce -53.1%	0.09%	−0.11
SPOT Spotify Technology SA	Reduce -69.4%	0.04%	−0.10
FISV Fiserv Inc.	Reduce -45.6%	0.04%	−0.10
NVR NVR Inc.	Sold out	0.00%	−0.09
AMRZ Amrize Ltd.	Sold out	0.00%	−0.09
HUBB Hubbell Inc.	Reduce -78.4%	0.03%	−0.09
BX Blackstone Inc.	Sold out	0.00%	−0.09
SAP Sap SE-Sponsored ADR	Reduce -19.2%	0.31%	−0.09
RPM RPM International Inc.	Sold out	0.00%	−0.09
RSG Republic Services Inc.	Reduce -58.0%	0.06%	−0.09
TMUS T-Mobile US Inc.	Reduce -27.9%	0.15%	−0.08
ZS Zscaler Inc.	Sold out	0.00%	−0.08
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.08
GLW Corning Inc.	Reduce -51.7%	0.10%	−0.08
VST Vistra Corp.	Reduce -31.9%	0.12%	−0.08
HD Home Depot Inc.	Reduce -7.1%	0.39%	−0.08
IMO Imperial Oil Ltd.	Reduce -52.4%	0.07%	−0.08
LNG Cheniere Energy Inc.	Reduce -31.2%	0.12%	−0.08
KKR KKR & Co. Inc.	Sold out	0.00%	−0.08
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.08
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.08
CRM Salesforce Inc.	Reduce -34.6%	0.25%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -15.7%	1.89%	−0.07
COST Costco Wholesale Corp.	Reduce -9.0%	0.59%	−0.07
EME Emcor Group Inc.	Reduce -31.8%	0.15%	−0.07
WIX Wix.com Ltd.	Sold out	0.00%	−0.07
ENB Enbridge Inc.	Reduce -47.1%	0.08%	−0.07
TSLA Tesla Inc.	Reduce -9.3%	1.74%	−0.07
PDD PDD Holdings Inc.	Reduce -8.4%	0.32%	−0.07
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.07
WDAY Workday Inc. Class A	Sold out	0.00%	−0.07
DOCU Docusign Inc.	Sold out	0.00%	−0.07
LDOS Leidos Holdings Inc.	Reduce -40.5%	0.10%	−0.06
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.06
CMS CMS Energy Corp.	Reduce -44.6%	0.08%	−0.06
YUMC Yum China Holdings Inc.	Reduce -69.7%	0.03%	−0.06
CTAS Cintas Corp.	Reduce -41.3%	0.08%	−0.06
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


NEM Newmont Corp.	Add +63.5%	0.36%	+0.18
RIO Rio Tinto PLC-Spon ADR	New	0.17%	+0.17
CTVA Corteva Inc.	New	0.14%	+0.14
INTC Intel Corp.	Add +305.0%	0.18%	+0.14
VALE Vale SA-SP ADR	Add +79.6%	0.25%	+0.14
TRV The Travelers Cos Inc.	New	0.14%	+0.14
JCI Johnson Controls Internation	New	0.13%	+0.13
SAN Banco Santander SA-Spon ADR	Add +90.0%	0.24%	+0.13
SU Suncor Energy Inc.	Add +205.3%	0.18%	+0.13
ALL Allstate Corp.	Add +298.8%	0.14%	+0.11
KDP Keurig Dr Pepper Inc.	Add +277.9%	0.13%	+0.10
MPC Marathon Petroleum Corp.	New	0.09%	+0.09
ERIC Ericsson (lm) Tel-SP ADR	New	0.09%	+0.09
ATI Ati Inc.	New	0.09%	+0.09
HMY Harmony Gold MNG-Spon ADR	Add +189.1%	0.13%	+0.09
EL Estee Lauder Companies Class A	New	0.09%	+0.09
UBS UBS Group AG-Reg	Add +20.3%	0.28%	+0.09
VICI Vici Properties Inc.	New	0.08%	+0.08
MNST Monster Beverage Corp.	New	0.08%	+0.08
AMGN Amgen Inc.	Add +23.8%	0.25%	+0.08
FTI Technipfmc PLC	New	0.08%	+0.08
WWD Woodward Inc.	New	0.08%	+0.08
TECK Teck Resources Ltd.-CLS B	New	0.08%	+0.08
GILD Gilead Sciences Inc.	Add +19.9%	0.28%	+0.08
ETR Entergy Corp.	Add +92.1%	0.15%	+0.08
DG Dollar General Corp.	New	0.08%	+0.08
APG Api Group Corp.	New	0.08%	+0.08
NGG National Grid PLC-SP ADR	Add +102.6%	0.13%	+0.07
EMA Emera Inc.	New	0.07%	+0.07
SYF Synchrony Financial	Add +88.1%	0.13%	+0.07
LH Labcorp Holdings Inc.	New	0.07%	+0.07
VLO Valero Energy Corp.	New	0.07%	+0.07
PLD Prologis Inc.	New	0.07%	+0.07
BHP BHP Group Ltd.-Spon ADR	Add +121.8%	0.12%	+0.07
GL Globe Life Inc.	New	0.07%	+0.07
PTC PTC Inc.	New	0.07%	+0.07
CRS Carpenter Technology	New	0.07%	+0.07
LTM Latam Airlines Group SA-ADR	New	0.07%	+0.07
ALAB Astera Labs Inc.	New	0.07%	+0.07
GSK GSK PLC-Spon ADR	Add +69.7%	0.13%	+0.07
FN Fabrinet	New	0.07%	+0.07
AXTA Axalta Coating Systems Ltd.	New	0.06%	+0.06
HALO Halozyme Therapeutics Inc.	New	0.06%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +38.9%	0.15%	+0.06
NVT Nvent Electric PLC	New	0.06%	+0.06
EXEL Exelixis Inc.	New	0.06%	+0.06
TIGO Millicom Intl Cellular S.A.	New	0.06%	+0.06
OHI Omega Healthcare Investors	New	0.06%	+0.06
CB Chubb Ltd.	Add +73.7%	0.12%	+0.06
RL Ralph Lauren Corp.	Add +129.0%	0.09%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	449	$749.6M	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	421	$737.6M	NVDA, AAPL, MSFT, AMZN, INDA
Q4 2025	428	$769.3M	NVDA, AAPL, MSFT, INDA, AMZN
Q3 2025	407	$807.6M	NVDA, AAPL, MSFT, INDA, AMZN
Q2 2025	404	$782.8M	NVDA, INDA, MSFT, AAPL, AMZN
Q1 2025	377	$668.1M	AAPL, NVDA, MSFT, INDA, AMZN
Q4 2024	410	$712.1M	AAPL, NVDA, MSFT, AMZN, INDA
Q3 2024	407	$731.9M	AAPL, MSFT, NVDA, INDA, AMZN
Q2 2024	450	$691.8M	MSFT, NVDA, AAPL, AMZN, INDA
Q1 2024	472	$705.8M	MSFT, AAPL, NVDA, AMZN, INDA