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 |
|---|---|
CSLCARLISLE COS INC | $537K |
FUTUFUTU HLDGS LTD | $536K |
ASXASE TECHNOLOGY HLDG CO LTD | $535K |
PPGPPG INDS INC | $532K |
GLPGGALAPAGOS NV | $528K |
MTHMERITAGE HOMES CORP | $528K |
CHCOCITY HLDG CO | $520K |
FULFULLER H B CO | $519K |
DRHDIAMONDROCK HOSPITALITY CO | $518K |
AXSAXIS CAP HLDGS LTD | $518K |
FLUTFLUTTER ENTMT PLC | $518K |
GPNGLOBAL PMTS INC | $517K |
AAALCOA CORP | $516K |
CFCF INDS HLDGS INC | $512K |
RRCRANGE RES CORP | $512K |
PFGCPERFORMANCE FOOD GROUP CO | $510K |
FELEFRANKLIN ELEC INC | $510K |
AQLTISHARES TR | $508K |
XLFSELECT SECTOR SPDR TR | $507K |
MDYVSPDR SERIES TRUST | $505K |
BBIOBRIDGEBIO PHARMA INC | $505K |
ARESARES MANAGEMENT CORPORATION | $504K |
ITGRINTEGER HLDGS CORP | $503K |
RGENREPLIGEN CORP | $499K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $496K |
RLIRLI CORP | $495K |
AVYAVERY DENNISON CORP | $495K |
TAPMOLSON COORS BEVERAGE CO | $490K |
SPOTSPOTIFY TECHNOLOGY S A | $487K |
MDGLMADRIGAL PHARMACEUTICALS | $485K |
SBACSBA COMMUNICATIONS CORP NEW | $484K |
IWNISHARES TR | $484K |
BBARRICK MNG CORP | $483K |
FFBCFIRST FINL BANCORP OH | $482K |
NCLHNORWEGIAN CRUISE LINE HLDG | $477K |
KNSLKINSALE CAP GROUP INC | $476K |
USMVISHARES TR | $475K |
UNFUNIFIRST CORP MASS | $472K |
PFSIPENNYMAC FINL SVCS INC NEW | $470K |
RDYDR REDDYS LABS LTD | $470K |
SUPNSUPERNUS PHARMACEUTICALS | $468K |
TPGTPG INC | $468K |
CMSCMS ENERGY CORP | $465K |
ASTSAST SPACEMOBILE INC | $465K |
ONCBEONE MEDICINES LTD | $462K |
FTDRFRONTDOOR INC | $462K |
DPZDOMINOS PIZZA INC | $458K |
CRLCHARLES RIV LABS INTL INC | $453K |
ROKUROKU INC | $452K |
VOEVANGUARD INDEX FDS | $451K |
PJXPETROLEO BRASILEIRO SA | $450K |
FBINFORTUNE BRANDS INNOVATIONS | $449K |
LXPLXP INDUSTRIAL TRUST | $449K |
URBNURBAN OUTFITTERS INC | $449K |
ALSNALLISON TRANSMISSION HLDGS | $448K |
DONSPDR DOW JONES INDL AVERAGE | $447K |
IGMISHARES TR | $444K |
CNRCANADIAN NATL RY CO | $441K |
NOBLPROSHARES TR | $440K |
FTITECHNIPFMC PLC | $437K |
PSMTPRICESMART INC | $435K |
OVVOVINTIV INC | $434K |
EMBJEMBRAER S.A. | $432K |
NWSNEWS CORP NEW | $429K |
PBRPETROLEO BRASILEIRO SA | $429K |
JOBYJOBY AVIATION INC | $428K |
AMANTERO MIDSTREAM CORP | $426K |
XHRXENIA HOTELS & RESORTS INC | $426K |
DOWDOW INC | $425K |
CMCCOMMERCIAL METALS CO | $424K |
FANGDIAMONDBACK ENERGY INC | $423K |
NMRNOMURA HLDGS INC | $422K |
GNRCGENERAC HLDGS INC | $421K |
ALKALASKA AIR GROUP INC | $421K |
HALOHALOZYME THERAPEUTICS INC | $420K |
HIMSHIMS & HERS HEALTH INC | $420K |
CRCRANE COMPANY | $419K |
SPYGSPDR SERIES TRUST | $419K |
MCMOELIS & CO | $417K |
PLXSPLEXUS CORP | $414K |
TRUTRANSUNION | $412K |
ARMKARAMARK | $412K |
FAFFIRST AMERN FINL CORP | $409K |
RLRALPH LAUREN CORP | $409K |
CPTCAMDEN PPTY TR | $409K |
GIB/ACGI INC | $407K |
INFYINFOSYS LTD | $406K |
NEUNEWMARKET CORP | $405K |
ROADCONSTRUCTION PARTNERS INC | $404K |
HEFAISHARES TR | $404K |
APUETRUST FOR PROFESSIONAL | $404K |
CYBRCYBERARK SOFTWARE LTD | $404K |
VIPSVIPSHOP HLDGS LTD | $401K |
ITGARTNER INC | $399K |
ZBHZIMMER BIOMET HOLDINGS INC | $399K |
COLBCOLUMBIA BKG SYS INC | $399K |
SWSMURFIT WESTROCK PLC | $395K |
MGKVANGUARD WORLD FD | $395K |
NVRNVR INC | $393K |
PG4PRINCIPAL FINANCIAL GROUP | $392K |