QRG CAPITAL MANAGEMENT, INC. Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$11.5B

Holdings

1,117

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,117 positions)

StockValue
NVDANVIDIA CORPORATION
$715.6M
MSFTMICROSOFT CORP
$694.9M
AAPLAPPLE INC
$567.5M
AMZNAMAZON COM INC
$356.2M
METAMETA PLATFORMS INC
$340.0M
AVGOBROADCOM INC
$279.8M
GOOGLALPHABET INC
$195.3M
JPMJPMORGAN CHASE & CO.
$162.7M
WMTWALMART INC
$157.8M
GOOGALPHABET INC
$157.6M
NFLXNETFLIX INC
$153.1M
TSLATESLA INC
$140.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$131.8M
VVISA INC
$112.0M
LLYELI LILLY & CO
$100.9M
APHAMPHENOL CORP NEW
$98.7M
XOMEXXON MOBIL CORP
$86.2M
JNJJOHNSON & JOHNSON
$82.5M
COSTCOSTCO WHSL CORP NEW
$79.7M
RCLROYAL CARIBBEAN GROUP
$73.5M
CSCOCISCO SYS INC
$70.1M
MAMASTERCARD INCORPORATED
$67.6M
WFCWELLS FARGO CO NEW
$65.6M
QCOMQUALCOMM INC
$64.8M
PGPROCTER AND GAMBLE CO
$63.5M
GEGE AEROSPACE
$61.2M
CVXCHEVRON CORP NEW
$59.7M
HDHOME DEPOT INC
$59.5M
ORCLORACLE CORP
$58.6M
HCAHCA HEALTHCARE INC
$57.7M
IBMINTERNATIONAL BUSINESS MACHS
$56.6M
ABBVABBVIE INC
$55.8M
ABTABBOTT LABS
$55.0M
TAT&T INC
$54.8M
TJXTJX COS INC NEW
$54.5M
GSGOLDMAN SACHS GROUP INC
$54.1M
ACNACCENTURE PLC IRELAND
$51.9M
LRCXLAM RESEARCH CORP
$51.6M
PLTRPALANTIR TECHNOLOGIES INC
$51.2M
AMATAPPLIED MATLS INC
$50.5M
CRMSALESFORCE INC
$49.5M
MDTMEDTRONIC PLC
$49.4M
BACBANK AMERICA CORP
$49.1M
TRVCCITIGROUP INC
$48.9M
MOALTRIA GROUP INC
$48.0M
SNASNAP ON INC
$47.5M
KLACKLA CORP
$47.0M
VVVANGUARD INDEX FDS
$46.5M
4I1PHILIP MORRIS INTL INC
$44.7M
ISRGINTUITIVE SURGICAL INC
$42.8M
CATCATERPILLAR INC
$42.3M
UNHUNITEDHEALTH GROUP INC
$42.1M
MRKMERCK & CO INC
$42.1M
BKBANK NEW YORK MELLON CORP
$41.8M
PHMPULTE GROUP INC
$41.8M
AFLAFLAC INC
$41.7M
WABWABTEC
$40.1M
HIGHARTFORD INSURANCE GROUP INC
$40.0M
INTUINTUIT
$39.6M
DWDMORGAN STANLEY
$39.5M
JCIJOHNSON CTLS INTL PLC
$39.4M
SYFSYNCHRONY FINANCIAL
$39.2M
PGRPROGRESSIVE CORP
$38.0M
BACVERIZON COMMUNICATIONS INC
$36.2M
KRKROGER CO
$35.7M
VOOVANGUARD INDEX FDS
$35.2M
LINLINDE PLC
$34.9M
GEVGE VERNOVA INC
$34.6M
LOWLOWES COS INC
$34.3M
SPGSIMON PPTY GROUP INC NEW
$34.1M
ETNEATON CORP PLC
$34.0M
EDCONSOLIDATED EDISON INC
$33.9M
ANETARISTA NETWORKS INC
$33.5M
GILDGILEAD SCIENCES INC
$33.2M
CCLCARNIVAL CORP
$31.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$31.4M
RTXRTX CORPORATION
$31.0M
TRVTRAVELERS COMPANIES INC
$30.4M
AXPAMERICAN EXPRESS CO
$30.0M
EBAEBAY INC.
$29.9M
UBERUBER TECHNOLOGIES INC
$29.8M
AMDADVANCED MICRO DEVICES INC
$29.6M
KOCOCA COLA CO
$29.5M
FISVFISERV INC
$29.3M
SAPSAP SE
$29.2M
NEMNEWMONT CORP
$29.2M
ADPAUTOMATIC DATA PROCESSING IN
$29.0M
DASHDOORDASH INC
$28.9M
ADBEADOBE INC
$28.4M
TTTRANE TECHNOLOGIES PLC
$28.0M
AMGNAMGEN INC
$27.9M
TXNTEXAS INSTRS INC
$27.4M
MASMASCO CORP
$27.2M
SYKSTRYKER CORPORATION
$27.2M
PHPARKER-HANNIFIN CORP
$27.0M
HOODROBINHOOD MKTS INC
$26.9M
MUMICRON TECHNOLOGY INC
$26.7M
CBRECBRE GROUP INC
$26.6M
RHCRH PLC
$26.0M
TMUST-MOBILE US INC
$25.9M
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