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
$237B
$30 Billion 0.36% of portfolio
185,038
Q3 2025 Reduced 24.66%
$181B
$29 Billion 0.35% of portfolio
1,025,674
Q3 2025 Reduced 45.86%
$181B
$29.1 Billion 0.35% of portfolio
296,812
Q3 2025 Reduced 7.12%
$172B
$27.7 Billion 0.34% of portfolio
630,139
Q3 2025 Reduced 24.58%
$81.8B
$27.1 Billion 0.33% of portfolio
246,715
Q3 2025 Reduced 33.94%
$187B
$27.4 Billion 0.33% of portfolio
164,894
Q3 2025 Reduced 59.47%
$258B
$27.6 Billion 0.33% of portfolio
165,150
Q3 2025 Reduced 22.2%
$104B
$26.7 Billion 0.32% of portfolio
403,558
Q3 2025 Reduced 50.7%
$104B
$25.6 Billion 0.31% of portfolio
87,382
Q3 2025 Reduced 7.09%
$156B
$25.2 Billion 0.31% of portfolio
227,252
Q3 2025 Reduced 24.14%
$128B
$25.8 Billion 0.31% of portfolio
271,109
Q3 2025 Reduced 52.21%
$255B
$24.4 Billion 0.3% of portfolio
73,466
Q3 2025 Reduced 21.76%
$23.9B
$24.4 Billion 0.3% of portfolio
-
Q3 2025 Reduced 28.3%
$17.5B
$25.1 Billion 0.3% of portfolio
72,515
Q3 2025 Reduced 52.54%
$74.1B
$23.7 Billion 0.29% of portfolio
87,194
Q3 2025 Reduced 25.53%
$193B
$23.8 Billion 0.29% of portfolio
53,299
Q3 2025 Reduced 32.25%
$1.46T
$24.2 Billion 0.29% of portfolio
86,576
Q3 2025 Reduced 24.03%
Arista Networks Inc
-
$23.2 Billion 0.28% of portfolio
-
Q3 2025 Reduced 51.3%
$306B
$23.1 Billion 0.28% of portfolio
348,659
Q3 2025 Reduced 16.4%
$64.5B
$23.3 Billion 0.28% of portfolio
72,051
Q3 2025 Reduced 69.31%
$152B
$22.2 Billion 0.27% of portfolio
89,916
Q3 2025 Reduced 48.19%
$75.4B
$21.9 Billion 0.27% of portfolio
167,314
Q3 2025 Added 29.21%
$96.9B
$22.6 Billion 0.27% of portfolio
53,645
Q3 2025 Reduced 16.19%
$151B
$21.3 Billion 0.26% of portfolio
60,471
Q3 2025 Reduced 17.61%
$204B
$21.7 Billion 0.26% of portfolio
154,735
Q3 2025 Reduced 7.97%
$102B
$21.5 Billion 0.26% of portfolio
150,237
Q3 2025 Reduced 47.69%
$59.8B
$21.5 Billion 0.26% of portfolio
114,404
Q3 2025 Reduced 46.07%
$183B
$20.6 Billion 0.25% of portfolio
73,092
Q3 2025 Reduced 26.86%
$49.4B
$20.5 Billion 0.25% of portfolio
130,291
Q3 2025 Reduced 31.47%
$140B
$20.6 Billion 0.25% of portfolio
55,070
Q3 2025 Reduced 42.25%
$136B
$20.8 Billion 0.25% of portfolio
56,362
Q3 2025 Reduced 17.94%
$89.3B
$20 Billion 0.24% of portfolio
183,702
Q3 2025 Reduced 60.0%
Ge Vernova Inc
-
$19.8 Billion 0.24% of portfolio
-
Q3 2025 Reduced 50.68%
$27B
$19.9 Billion 0.24% of portfolio
150,891
Q3 2025 Reduced 61.91%
$269B
$19.4 Billion 0.24% of portfolio
81,210
Q3 2025 Reduced 25.22%
$0
$19.6 Billion 0.24% of portfolio
326,842
Q3 2025 Added 1.92%
$98.1B
$18.6 Billion 0.23% of portfolio
108,803
Q3 2025 Reduced 17.2%
$100B
$18.9 Billion 0.23% of portfolio
69,860
Q3 2025 Reduced 18.01%
$69.1B
$19 Billion 0.23% of portfolio
225,792
Q3 2025 Reduced 54.89%
$177B
$18.8 Billion 0.23% of portfolio
102,329
Q3 2025 Reduced 22.5%
$96.4B
$17.8 Billion 0.22% of portfolio
143,916
Q3 2025 Reduced 33.15%
$37.1B
$18 Billion 0.22% of portfolio
89,597
Q3 2025 Reduced 53.27%
$118B
$17.6 Billion 0.21% of portfolio
71,655
Q3 2025 Reduced 23.48%
$405B
$17.5 Billion 0.21% of portfolio
18,047
Q3 2025 Reduced 31.98%
$114B
$17.3 Billion 0.21% of portfolio
80,028
Q3 2025 Added 4.97%
$193B
$17.3 Billion 0.21% of portfolio
151,523
Q3 2025 Reduced 16.82%
$0
$17.4 Billion 0.21% of portfolio
68,435
Q3 2025 Added 7.84%
$77.2B
$16.7 Billion 0.2% of portfolio
78,478
Q3 2025 Reduced 35.1%
$36B
$16.9 Billion 0.2% of portfolio
167,724
Q3 2025 Reduced 50.29%

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