Dalton Investments, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Dalton Investments, Inc. disclosed 19 US equity positions worth $134.8m in its Q4 2025 13F filing. The largest position was NVDA at 27.7% of the reported book, followed by CTSH and MAKEMYTRIP LIMITED MAURITIUS. Against the Q3 2025 filing, it opened 2 new positions, added to 6 and reduced 3 among the top 19 holdings.
What did Dalton Investments, Inc. own in Q4 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 27.7% | $37.3m | 200,150 | -8% | reduced |
| 2 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17.7% | $23.9m | 288,138 | 33% | added |
| 3 | MAKEMYTRIP LIMITED MAURITIUS | 15.2% | $20.4m | 248,883 | 0% | held | |
| 4 | G GENPACT LIMITED | Technology | 10.3% | $13.8m | 295,380 | 0% | held |
| 5 | TASK TASKUS INC | Technology | 8.3% | $11.2m | 947,782 | – | new |
| 6 | SE SEA LTD | Consumer Cyclical | 4.1% | $5.5m | 42,800 | 54% | added |
| 7 | GRAB HOLDINGS LIMITED | 4.0% | $5.4m | 1,077,600 | 52% | added | |
| 8 | ANET ARISTA NETWORKS INC | Technology | 2.4% | $3.3m | 25,100 | -39% | reduced |
| 9 | FRSH FRESHWORKS INC | Technology | 2.3% | $3.1m | 250,519 | 6% | added |
| 10 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.7% | $2.3m | 4,100 | 0% | held |
| 11 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $2.3m | 11,744 | 0% | held |
| 12 | AMX AMERICA MOVIL SAB DE CV | 1.0% | $1.4m | 66,800 | 34% | added | |
| 13 | CHRD CHORD ENERGY CORPORATION | Energy | 0.9% | $1.2m | 13,280 | 0% | held |
| 14 | EPSN EPSILON ENERGY LTD | 0.9% | $1.2m | 250,000 | 0% | held | |
| 15 | GLOB GLOBANT S A | Technology | 0.6% | $856.3k | 13,100 | -26% | reduced |
| 16 | EXPAND ENERGY CORPORATION | 0.4% | $545.2k | 5,471 | 66% | added | |
| 17 | KOS KOSMOS ENERGY LTD | Energy | 0.3% | $453.7k | 500,000 | – | new |
| 18 | AMPY AMPLIFY ENERGY CORP NEW | 0.3% | $408.6k | 89,410 | 0% | held | |
| 19 | KVUE KENVUE INC | Consumer Defensive | 0.2% | $258.8k | 15,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.