QRG CAPITAL MANAGEMENT, INC.
CIK: 0001996454Latest portfolio: $9.0B · Q4 2025
Holdings
1,077
Total Value
$9.0B
New Positions
1,072
Closed Positions
0
Top Holdings
View All 1,077 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,314,091 | $618.1M | 6.88% | NEW | |
| 2 | AAPLAPPLE INC | 2,090,638 | $568.4M | 6.33% | NEW | |
| 3 | MSFTMICROSOFT CORP | 1,065,907 | $515.5M | 5.74% | NEW | |
| 4 | AMZNAMAZON COM INC | 1,329,340 | $306.8M | 3.42% | NEW | |
| 5 | GOOGLALPHABET INC | 881,794 | $276.0M | 3.07% | NEW | |
| 6 | AVGOBROADCOM INC | 707,367 | $244.8M | 2.73% | NEW | |
| 7 | GOOGALPHABET INC | 679,545 | $213.2M | 2.37% | NEW | |
| 8 | METAMETA PLATFORMS INC | 304,917 | $201.3M | 2.24% | NEW | |
| 9 | TSLATESLA INC | 392,000 | $176.3M | 1.96% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 447,945 | $144.3M | 1.61% | NEW | |
| 11 | LLYELI LILLY & CO | 113,411 | $121.9M | 1.36% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 181,022 | $91.0M | 1.01% | NEW | |
| 13 | WMTWALMART INC | 804,077 | $89.6M | 1.00% | NEW | |
| 14 | VVISA INC | 251,530 | $88.2M | 0.98% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 388,781 | $80.5M | 0.90% | NEW | |
| 16 | XOMEXXON MOBIL CORP | 601,093 | $72.3M | 0.81% | NEW | |
| 17 | NFLXNETFLIX INC | 756,923 | $71.0M | 0.79% | NEW | |
| 18 | MAMASTERCARD INCORPORATED | 115,091 | $65.7M | 0.73% | NEW | |
| 19 | COSTCOSTCO WHSL CORP NEW | 74,613 | $64.3M | 0.72% | NEW | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 352,178 | $62.6M | 0.70% | NEW | |
| 21 | CSCOCISCO SYS INC | 773,089 | $59.6M | 0.66% | NEW | |
| 22 | GSGOLDMAN SACHS GROUP INC | 63,928 | $56.2M | 0.63% | NEW | |
| 23 | ABBVABBVIE INC | 243,682 | $55.7M | 0.62% | NEW | |
| 24 | APHAMPHENOL CORP NEW | 410,004 | $55.4M | 0.62% | NEW | |
| 25 | GEGE AEROSPACE | 176,727 | $54.4M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($9.099041920384394e+231T)
Real Estate0.0% ($2.2206206271391515e+177T)
Communication Services0.0% ($2.760012132412013e+152T)
Energy0.0% ($7.233543133160431e+149T)
Consumer Defensive0.0% ($8.958264341420273e+145T)
Basic Materials0.0% ($2.484022478913081e+145T)
Utilities0.0% ($1.7687175631741615e+127T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $9.0B | 1,077 |
| Q3 2025 | Oct 28, 2025 | $8.3T | 0 |
| Q2 2025 | Jul 21, 2025 | $11.5T | 1,117 |
| Q1 2025 | Apr 17, 2025 | $9.6T | 1,078 |
| Q4 2024 | Feb 5, 2025 | $9.7T | 1,086 |
| Q3 2024 | Oct 30, 2024 | $9255.9T | 1,085 |
| Q2 2024 | Jul 12, 2024 | $8432.4T | 1,032 |
| Q1 2024 | May 7, 2024 | $7875.7T | 1,060 |
| Q4 2023 | Feb 7, 2024 | $6744.6T | 1,029 |
| Q3 2023 | Nov 13, 2023 | $5765.7T | 989 |
Fund Information
QRG CAPITAL MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.0B across 1,077 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 1,077 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.