Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $8.25 Trillion
  • Q3 2025

Qrg Capital Management, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.25 Trillion distributed in 1031 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $587B, Microsoft Corp with a value of $522B, Apple Inc. with a value of $499B, Amazon Com Inc with a value of $281B, and Broadcom Inc. with a value of $222B.

Examining the 13F form we can see an decrease of $3.21T in the current position value, from $11.5T to 8.25T.

Qrg Capital Management, Inc. is based out at Berwyn, PA

Below you can find more details about Qrg Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.25 Trillion
Technology: $2.78 Trillion
Financial Services: $1.04 Trillion
Communication Services: $853 Billion
Consumer Cyclical: $849 Billion
Healthcare: $672 Billion
Industrials: $586 Billion
Consumer Defensive: $389 Billion
ETFs: $261 Billion
Other: $642 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Astera Labs Inc
-
$685 Million 0.01% of portfolio
-
Q3 2025 Reduced 42.16%
$9.75B
$553 Million 0.01% of portfolio
2,526
Q3 2025 Reduced 45.23%
$73.2B
$635 Million 0.01% of portfolio
148
Q3 2025 Reduced 50.67%
$24.8B
$750 Million 0.01% of portfolio
3,882
Q3 2025 Reduced 75.71%
$14.1B
$485 Million 0.01% of portfolio
2,992
Q3 2025 Reduced 31.04%
$39.4B
$809 Million 0.01% of portfolio
1,128
Q3 2025 Reduced 13.43%
$5.03B
$705 Million 0.01% of portfolio
4,700
Q3 2025 Reduced 19.44%
$15B
$757 Million 0.01% of portfolio
15,018
Q3 2025 Reduced 77.22%
$54.5B
$1.01 Billion 0.01% of portfolio
5,396
Q3 2025 Reduced 24.09%
$11.9B
$461 Million 0.01% of portfolio
8,959
Q3 2025 New
$23.5B
$472 Million 0.01% of portfolio
1,384
Q3 2025 Reduced 8.77%
$17B
$1.15 Billion 0.01% of portfolio
15,265
Q3 2025 Reduced 33.01%
$24.1B
$500 Million 0.01% of portfolio
3,571
Q3 2025 Reduced 10.32%
$25B
$489 Million 0.01% of portfolio
4,963
Q3 2025 New
$2.33B
$619 Million 0.01% of portfolio
11,118
Q3 2025 Added 26.01%
$12.7B
$506 Million 0.01% of portfolio
5,425
Q3 2025 Reduced 31.16%
Blackrock ETF Trust
-
$1.13 Billion 0.01% of portfolio
-
Q3 2025 New
$8.52B
$709 Million 0.01% of portfolio
8,205
Q3 2025 Reduced 47.3%
$3.47B
$867 Million 0.01% of portfolio
11,114
Q3 2025 Reduced 40.29%
$2.82B
$647 Million 0.01% of portfolio
11,029
Q3 2025 Reduced 53.9%
$16.1B
$489 Million 0.01% of portfolio
4,033
Q3 2025 Reduced 47.05%
$18.3B
$591 Million 0.01% of portfolio
2,320
Q3 2025 New
$10.1B
$502 Million 0.01% of portfolio
1,007
Q3 2025 Reduced 37.65%
Canadian Pacific Kansas City
-
$742 Million 0.01% of portfolio
-
Q3 2025 Reduced 23.44%
$0
$707 Million 0.01% of portfolio
16,814
Q3 2025 New
$15.9B
$567 Million 0.01% of portfolio
1,725
Q3 2025 Reduced 71.04%
$19.3B
$547 Million 0.01% of portfolio
8,716
Q3 2025 Reduced 52.56%
$1.24B
$531 Million 0.01% of portfolio
18,805
Q3 2025 New
$20.1B
$803 Million 0.01% of portfolio
1,420
Q3 2025 Reduced 22.7%
$19.6B
$435 Million 0.01% of portfolio
2,733
Q3 2025 Reduced 71.19%
Celestica Inc
-
$414 Million 0.01% of portfolio
-
Q3 2025 New
$14.6B
$554 Million 0.01% of portfolio
61,676
Q3 2025 Reduced 6.48%
$25B
$475 Million 0.01% of portfolio
12,249
Q3 2025 Reduced 42.26%
$16.9B
$795 Million 0.01% of portfolio
8,866
Q3 2025 Reduced 79.36%
$28.4B
$604 Million 0.01% of portfolio
4,144
Q3 2025 Reduced 23.19%
$1.79B
$520 Million 0.01% of portfolio
4,194
Q3 2025 Reduced 13.37%
$21.5B
$463 Million 0.01% of portfolio
6,325
Q3 2025 Reduced 44.82%
$4.71B
$612 Million 0.01% of portfolio
15,474
Q3 2025 Reduced 82.75%
$6.64B
$509 Million 0.01% of portfolio
15,841
Q3 2025 Reduced 81.08%
Coherent Corp
-
$639 Million 0.01% of portfolio
-
Q3 2025 Reduced 22.44%
$32.5B
$846 Million 0.01% of portfolio
1,025
Q3 2025 Added 122.83%
$18.3B
$506 Million 0.01% of portfolio
20,341
Q3 2025 Reduced 16.31%
$4.4B
$465 Million 0.01% of portfolio
3,660
Q3 2025 Added 46.34%
$8.09B
$649 Million 0.01% of portfolio
7,811
Q3 2025 Reduced 92.95%
Corpay Inc
-
$766 Million 0.01% of portfolio
-
Q3 2025 Reduced 72.73%
$21.2B
$707 Million 0.01% of portfolio
4,857
Q3 2025 Added 14.55%
$1.26B
$518 Million 0.01% of portfolio
22,907
Q3 2025 Reduced 45.8%
$2.51B
$495 Million 0.01% of portfolio
7,685
Q3 2025 Reduced 27.94%
$21.2B
$515 Million 0.01% of portfolio
949
Q3 2025 Added 10.48%

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $8.25 Trillion
  • Prior Value $11.5 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 833 stocks
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email