QRG CAPITAL MANAGEMENT, INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$9.0B
Holdings
1,077
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| Stock | Value |
|---|---|
GEVGE VERNOVA INC | $17.6M |
EDCONSOLIDATED EDISON INC | $17.4M |
BXBLACKSTONE INC | $17.4M |
GDGENERAL DYNAMICS CORP | $17.3M |
CBCHUBB LIMITED | $17.3M |
PHMPULTE GROUP INC | $17.2M |
RCLROYAL CARIBBEAN GROUP | $16.7M |
VTVVANGUARD INDEX FDS | $16.5M |
TRVTRAVELERS COMPANIES INC | $16.4M |
ETNEATON CORP PLC | $16.4M |
AZNASTRAZENECA PLC | $16.2M |
COPCONOCOPHILLIPS | $16.0M |
NEENEXTERA ENERGY INC | $15.8M |
IWBISHARES TR | $15.8M |
EBAEBAY INC. | $15.8M |
BMYBRISTOL-MYERS SQUIBB CO | $15.7M |
SANBANCO SANTANDER SA | $15.7M |
SYFSYNCHRONY FINANCIAL | $15.6M |
BSXBOSTON SCIENTIFIC CORP | $15.5M |
HIGHARTFORD INSURANCE GROUP | $15.4M |
GMGENERAL MTRS CO | $14.8M |
AEPAMERICAN ELEC PWR CO INC | $14.7M |
PGRPROGRESSIVE CORP | $14.4M |
SAPSAP SE | $14.3M |
EFAISHARES TR | $13.9M |
PLDPROLOGIS INC. | $13.9M |
INTCINTEL CORP | $13.9M |
WELLWELLTOWER INC | $13.7M |
TMTOYOTA MOTOR CORP | $13.7M |
PANWPALO ALTO NETWORKS INC | $13.6M |
CTSHCOGNIZANT TECHNOLOGY | $13.4M |
BBVABANCO BILBAO VIZCAYA | $13.3M |
CMCSACOMCAST CORP NEW | $13.3M |
HONHONEYWELL INTL INC | $13.2M |
YUMYUM BRANDS INC | $13.1M |
KLACKLA CORP | $13.1M |
ADPAUTOMATIC DATA PROCESSING | $13.0M |
SHELSHELL PLC | $13.0M |
SPGIS&P GLOBAL INC | $12.9M |
BLKBLACKROCK INC | $12.6M |
EMREMERSON ELEC CO | $12.5M |
TMOTHERMO FISHER SCIENTIFIC | $12.5M |
VRTVERTIV HOLDINGS CO | $12.4M |
DOVDOVER CORP | $12.2M |
PEOEXELON CORP | $12.0M |
DHID R HORTON INC | $11.8M |
NETCLOUDFLARE INC | $11.5M |
KRKROGER CO | $11.3M |
LHXL3HARRIS TECHNOLOGIES INC | $11.3M |
CEGCONSTELLATION ENERGY CORP | $11.3M |
CCLCARNIVAL CORP | $11.2M |
SOSOUTHERN CO | $10.7M |
ALSALLSTATE CORP | $10.6M |
PKGPACKAGING CORP AMER | $10.6M |
WDCWESTERN DIGITAL CORP | $10.5M |
PCARPACCAR INC | $10.3M |
EVRGEVERGY INC | $10.2M |
SONYSONY GROUP CORP | $10.1M |
SBUXSTARBUCKS CORP | $10.1M |
BMTABRITISH AMERN TOB PLC | $10.1M |
AFLAFLAC INC | $10.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.0M |
BCSBARCLAYS PLC | $9.9M |
UPSUNITED PARCEL SERVICE INC | $9.8M |
STXSEAGATE TECHNOLOGY HLDNGS | $9.8M |
IVVISHARES TR | $9.8M |
UALUNITED AIRLS HLDGS INC | $9.7M |
ROSTROSS STORES INC | $9.7M |
DALDELTA AIR LINES INC DEL | $9.6M |
PNCPNC FINL SVCS GROUP INC | $9.5M |
SNOWSNOWFLAKE INC | $9.4M |
MUFGMITSUBISHI UFJ FINL GROUP | $9.4M |
MMM3M CO | $9.3M |
VSTVISTRA CORP | $9.3M |
NOWSERVICENOW INC | $9.2M |
FCXFREEPORT-MCMORAN INC | $9.1M |
CSXCSX CORP | $9.0M |
VICIVICI PPTYS INC | $8.9M |
PHPARKER-HANNIFIN CORP | $8.7M |
GISGENERAL MLS INC | $8.6M |
PYPLPAYPAL HLDGS INC | $8.6M |
ULUNILEVER PLC | $8.6M |
CVSCVS HEALTH CORP | $8.6M |
VRTXVERTEX PHARMACEUTICALS INC | $8.3M |
ZTSZOETIS INC | $8.2M |
BHPBHP GROUP LTD | $8.1M |
DBDEUTSCHE BANK A G | $8.1M |
MCOMOODYS CORP | $8.0M |
EOGEOG RES INC | $8.0M |
NWGNATWEST GROUP PLC | $7.9M |
HLTHILTON WORLDWIDE HLDGS INC | $7.9M |
MRVLMARVELL TECHNOLOGY INC | $7.9M |
TMUST-MOBILE US INC | $7.8M |
SNPSSYNOPSYS INC | $7.8M |
CRWDCROWDSTRIKE HLDGS INC | $7.8M |
JJACOBS SOLUTIONS INC | $7.6M |
DHRDANAHER CORPORATION | $7.6M |
LYGLLOYDS BANKING GROUP PLC | $7.5M |
SHWSHERWIN WILLIAMS CO | $7.4M |
UBSUBS GROUP AG | $7.4M |