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
$21.3B
$914 Million 0.01% of portfolio
4,800
Q3 2025 Reduced 43.64%
$2.2B
$668 Million 0.01% of portfolio
6,592
Q3 2025 Reduced 36.65%
$53B
$911 Million 0.01% of portfolio
9,548
Q3 2025 Reduced 15.34%
$0
$521 Million 0.01% of portfolio
13,516
Q3 2025 Reduced 50.9%
$0
$513 Million 0.01% of portfolio
7,087
Q3 2025 Reduced 40.92%
$23.5B
$503 Million 0.01% of portfolio
4,865
Q3 2025 Added 90.04%
$50.4B
$926 Million 0.01% of portfolio
15,143
Q3 2025 Added 34.63%
$16.1B
$427 Million 0.01% of portfolio
18,611
Q3 2025 Reduced 87.81%
$2.31B
$451 Million 0.01% of portfolio
32,268
Q3 2025 Reduced 34.65%
$11.2B
$707 Million 0.01% of portfolio
6,257
Q3 2025 Reduced 27.6%
$22.4B
$715 Million 0.01% of portfolio
12,927
Q3 2025 Reduced 44.2%
$6.27B
$830 Million 0.01% of portfolio
32,980
Q3 2025 Added 9.71%
$1.07B
$1.18 Billion 0.01% of portfolio
27,719
Q3 2025 Reduced 32.87%
$6.14B
$927 Million 0.01% of portfolio
24,176
Q3 2025 Reduced 23.53%
$96.7B
$1.06 Billion 0.01% of portfolio
21,030
Q3 2025 Added 135.21%
$11.3B
$1.02 Billion 0.01% of portfolio
8,047
Q3 2025 Reduced 54.84%
$11.7B
$795 Million 0.01% of portfolio
8,600
Q3 2025 Reduced 7.8%
$71.5B
$820 Million 0.01% of portfolio
1,047
Q3 2025 Reduced 26.89%
$16.8B
$749 Million 0.01% of portfolio
14,745
Q3 2025 Reduced 84.22%
$11.6B
$549 Million 0.01% of portfolio
9,040
Q3 2025 Reduced 15.99%
$10.4B
$745 Million 0.01% of portfolio
18,668
Q3 2025 Added 12.29%
$17.7B
$525 Million 0.01% of portfolio
1,962
Q3 2025 Reduced 9.21%
$14.5B
$494 Million 0.01% of portfolio
1,410
Q3 2025 Reduced 86.54%
$25.4B
$655 Million 0.01% of portfolio
9,209
Q3 2025 Reduced 12.09%
$11.9B
$641 Million 0.01% of portfolio
11,713
Q3 2025 Reduced 77.24%
$13.4B
$1.02 Billion 0.01% of portfolio
24,762
Q3 2025 Reduced 53.84%
$1.31B
$459 Million 0.01% of portfolio
10,417
Q3 2025 Reduced 36.14%
$10.4B
$712 Million 0.01% of portfolio
6,704
Q3 2025 Reduced 39.38%
$40.2B
$992 Million 0.01% of portfolio
4,641
Q3 2025 Reduced 73.01%
$15.1B
$563 Million 0.01% of portfolio
1,544
Q3 2025 Reduced 50.4%
$44B
$479 Million 0.01% of portfolio
320
Q3 2025 Reduced 20.2%
$76.2B
$1.05 Billion 0.01% of portfolio
2,174
Q3 2025 Reduced 0.78%
$16.1B
$801 Million 0.01% of portfolio
13,235
Q3 2025 Reduced 74.13%
$2.21B
$455 Million 0.01% of portfolio
18,019
Q3 2025 Reduced 55.26%
$26.3B
$474 Million 0.01% of portfolio
10,349
Q3 2025 Reduced 32.99%
$27.2B
$983 Million 0.01% of portfolio
16,951
Q3 2025 Added 223.37%
Flutter Entmt PLC
-
$442 Million 0.01% of portfolio
-
Q3 2025 New
$52.1B
$770 Million 0.01% of portfolio
64,355
Q3 2025 Reduced 78.58%
$18.3B
$596 Million 0.01% of portfolio
12,164
Q3 2025 Reduced 42.28%
$8.31B
$504 Million 0.01% of portfolio
9,444
Q3 2025 Reduced 31.74%
$4.31B
$442 Million 0.01% of portfolio
4,643
Q3 2025 Reduced 7.93%
$4.17B
$531 Million 0.01% of portfolio
7,898
Q3 2025 Reduced 10.96%
$3.06B
$530 Million 0.01% of portfolio
8,939
Q3 2025 Added 9.72%
$2.06B
$523 Million 0.01% of portfolio
15,093
Q3 2025 Reduced 0.02%
Ge Healthcare Technologies I
-
$1.14 Billion 0.01% of portfolio
-
Q3 2025 Reduced 13.99%
$14.3B
$488 Million 0.01% of portfolio
17,196
Q3 2025 Reduced 86.39%
$9.65B
$476 Million 0.01% of portfolio
2,844
Q3 2025 Reduced 31.81%
$20.5B
$564 Million 0.01% of portfolio
6,783
Q3 2025 Reduced 51.87%
$36.4B
$599 Million 0.01% of portfolio
14,285
Q3 2025 Reduced 13.53%

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
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