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)

StockValue
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
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