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
$19.1B
$2.16 Billion 0.03% of portfolio
19,668
Q3 2025 Reduced 43.92%
$99.7B
$2.67 Billion 0.03% of portfolio
13,833
Q3 2025 Reduced 39.59%
$89.3B
$2.67 Billion 0.03% of portfolio
397,861
Q3 2025 Reduced 2.36%
$63.4B
$2.73 Billion 0.03% of portfolio
5,964
Q3 2025 Reduced 60.77%
$42.8B
$2.69 Billion 0.03% of portfolio
30,417
Q3 2025 Reduced 48.88%
$13.9B
$2.73 Billion 0.03% of portfolio
19,431
Q3 2025 Reduced 13.95%
$10B
$2.07 Billion 0.03% of portfolio
67,377
Q3 2025 Reduced 69.6%
$38B
$2.76 Billion 0.03% of portfolio
20,351
Q3 2025 Reduced 67.84%
$7.32B
$2.88 Billion 0.03% of portfolio
51,078
Q3 2025 Reduced 23.22%
$5.39B
$2.09 Billion 0.03% of portfolio
34,059
Q3 2025 New
$41.3B
$2.57 Billion 0.03% of portfolio
30,819
Q3 2025 Reduced 34.87%
$61.4B
$2.52 Billion 0.03% of portfolio
6,091
Q3 2025 Reduced 43.19%
$35.1B
$2.61 Billion 0.03% of portfolio
42,883
Q3 2025 Reduced 26.14%
$11.9B
$2.6 Billion 0.03% of portfolio
35,601
Q3 2025 Reduced 57.78%
$23.3B
$2.73 Billion 0.03% of portfolio
103,393
Q3 2025 Reduced 32.51%
$14.3B
$2.52 Billion 0.03% of portfolio
41,855
Q3 2025 Reduced 41.89%
$0
$2.4 Billion 0.03% of portfolio
77,033
Q3 2025 Added 731.08%
$5.51B
$2.58 Billion 0.03% of portfolio
133,318
Q3 2025 Reduced 46.73%
$32.4B
$2.3 Billion 0.03% of portfolio
278,312
Q3 2025 Reduced 44.9%
$17.1B
$2.4 Billion 0.03% of portfolio
28,457
Q3 2025 Reduced 35.64%
$18.6B
$2.72 Billion 0.03% of portfolio
55,578
Q3 2025 Reduced 10.92%
$11.6B
$2.32 Billion 0.03% of portfolio
63,625
Q3 2025 Reduced 40.0%
$19.2B
$2.45 Billion 0.03% of portfolio
30,029
Q3 2025 Reduced 75.07%
$27.1B
$2.36 Billion 0.03% of portfolio
4,326
Q3 2025 Reduced 80.2%
Veralto Corp
-
$2.83 Billion 0.03% of portfolio
-
Q3 2025 Reduced 0.44%
$34B
$2.42 Billion 0.03% of portfolio
208,471
Q3 2025 Reduced 44.17%
$43.4B
$2.47 Billion 0.03% of portfolio
14,067
Q3 2025 Reduced 22.14%
$50.1B
$2.55 Billion 0.03% of portfolio
21,212
Q3 2025 Added 375.07%
$14B
$2.85 Billion 0.03% of portfolio
42,120
Q3 2025 Reduced 69.34%
$44.1B
$2.68 Billion 0.03% of portfolio
33,266
Q3 2025 Reduced 20.38%
$25.7B
$2.45 Billion 0.03% of portfolio
16,614
Q3 2025 Reduced 36.15%
$21.1B
$2.34 Billion 0.03% of portfolio
28,320
Q3 2025 Reduced 74.87%
$0
$1.52 Billion 0.02% of portfolio
20,213
Q3 2025 New
$44.4B
$1.69 Billion 0.02% of portfolio
8,967
Q3 2025 Added 30.16%
$72.4B
$1.3 Billion 0.02% of portfolio
3,650
Q3 2025 Reduced 8.01%
$2.69B
$1.29 Billion 0.02% of portfolio
107,506
Q3 2025 Reduced 33.83%
$9.6B
$1.37 Billion 0.02% of portfolio
5,239
Q3 2025 Reduced 36.96%
$1.5B
$1.44 Billion 0.02% of portfolio
117,840
Q3 2025 Reduced 38.46%
$1.37B
$1.25 Billion 0.02% of portfolio
130,902
Q3 2025 New
$32.2B
$1.24 Billion 0.02% of portfolio
20,815
Q3 2025 Reduced 53.34%
$2.85B
$1.58 Billion 0.02% of portfolio
36,368
Q3 2025 Reduced 16.97%
Atlassian Corporation
-
$1.39 Billion 0.02% of portfolio
-
Q3 2025 Reduced 5.15%
$34.9B
$1.31 Billion 0.02% of portfolio
5,488
Q3 2025 Reduced 31.66%
$4.78B
$1.53 Billion 0.02% of portfolio
24,262
Q3 2025 Reduced 13.82%
$30.9B
$1.74 Billion 0.02% of portfolio
65,654
Q3 2025 Reduced 44.84%
$20.4B
$1.81 Billion 0.02% of portfolio
20,603
Q3 2025 Reduced 33.23%
$26.1B
$1.57 Billion 0.02% of portfolio
9,939
Q3 2025 Reduced 79.89%
$25.6B
$1.36 Billion 0.02% of portfolio
25,647
Q3 2025 Added 45.6%
$22.4B
$1.66 Billion 0.02% of portfolio
24,711
Q3 2025 Reduced 4.88%

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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