Qrg Capital Management, Inc. Portfolio Holdings

Qrg Capital Management, Inc.

  • $11.5 Trillion
  • Q2 2025

Qrg Capital Management, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.5 Trillion distributed in 1117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $716B, Microsoft Corp with a value of $695B, Apple Inc. with a value of $568B, Amazon Com Inc with a value of $356B, and Meta Platforms, Inc. with a value of $340B.

Examining the 13F form we can see an increase of $1.82T in the current position value, from $9.64T to 11.5T.

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 $11.5 Trillion
Technology: $2.41 Trillion
Financial Services: $1.54 Trillion
Consumer Cyclical: $1.14 Trillion
Communication Services: $1.13 Trillion
Healthcare: $1.01 Trillion
Industrials: $875 Billion
Consumer Defensive: $619 Billion
Energy: $305 Billion
Other: $940 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.53B
$9.01 Billion 0.08% of portfolio
180,836
Q2 2025 Reduced 3.69%
$7.88B
$8.13 Billion 0.07% of portfolio
110,752
Q2 2025 Added 14.27%
$5.28B
$8.09 Billion 0.07% of portfolio
101,774
Q2 2025 Added 4.3%
$6.4B
$6.87 Billion 0.06% of portfolio
76,254
Q2 2025 Added 2,194.04%
$6.1B
$6.53 Billion 0.06% of portfolio
83,747
Q2 2025 Added 8.33%
$4B
$5.45 Billion 0.05% of portfolio
93,541
Q2 2025 Added 14.96%
$6.02B
$5.63 Billion 0.05% of portfolio
250,177
Q2 2025 Added 1.25%
$7.95B
$4.55 Billion 0.04% of portfolio
103,286
Q2 2025 Added 7.1%
$3.56B
$4.9 Billion 0.04% of portfolio
39,865
Q2 2025 Added 6.86%
$3.68B
$4.99 Billion 0.04% of portfolio
12,343
Q2 2025 Added 696.84%
$6.14B
$5.02 Billion 0.04% of portfolio
250,278
Q2 2025 Added 9.02%
$4.32B
$3.46 Billion 0.03% of portfolio
89,708
Q2 2025 Added 9.83%
$7.61B
$3.35 Billion 0.03% of portfolio
44,874
Q2 2025 Reduced 0.27%
$4.3B
$3 Billion 0.03% of portfolio
94,004
Q2 2025 Added 6.87%
$7.05B
$3.02 Billion 0.03% of portfolio
21,646
Q2 2025 Added 4.74%
$9.57B
$3.77 Billion 0.03% of portfolio
239,193
Q2 2025 Added 87.64%
$7.06B
$3.79 Billion 0.03% of portfolio
66,528
Q2 2025 Reduced 4.7%
$9.02B
$3.4 Billion 0.03% of portfolio
21,414
Q2 2025 Added 7.72%
$2.34B
$3.6 Billion 0.03% of portfolio
149,181
Q2 2025 Added 6.94%
$5.59B
$3.35 Billion 0.03% of portfolio
46,110
Q2 2025 Reduced 1.59%
$6.58B
$3.28 Billion 0.03% of portfolio
62,179
Q2 2025 Reduced 1.0%
$6.32B
$3.79 Billion 0.03% of portfolio
38,191
Q2 2025 Added 0.33%
$2.06B
$3.86 Billion 0.03% of portfolio
142,629
Q2 2025 Added 2.37%
$8.74B
$2.15 Billion 0.02% of portfolio
113,239
Q2 2025 Reduced 55.34%
$2.79B
$1.9 Billion 0.02% of portfolio
162,459
Q2 2025 Added 0.14%
$2.05B
$2.05 Billion 0.02% of portfolio
191,493
Q2 2025 Reduced 13.81%
$3.21B
$1.94 Billion 0.02% of portfolio
43,800
Q2 2025 Added 14.45%
$6.51B
$1.81 Billion 0.02% of portfolio
60,297
Q2 2025 Reduced 1.76%
$3.32B
$2.67 Billion 0.02% of portfolio
30,722
Q2 2025 Added 2.64%
$9.4B
$2.52 Billion 0.02% of portfolio
75,234
Q2 2025 Added 22.68%
$5.21B
$2.82 Billion 0.02% of portfolio
83,708
Q2 2025 Reduced 56.76%
$7.33B
$2.73 Billion 0.02% of portfolio
51,458
Q2 2025 Added 18.05%
$6.66B
$2.24 Billion 0.02% of portfolio
36,469
Q2 2025 Added 3.33%
$3.09B
$2.31 Billion 0.02% of portfolio
128,144
Q2 2025 Added 10.62%
$3.41B
$2.31 Billion 0.02% of portfolio
51,185
Q2 2025 New
$2.02B
$2.11 Billion 0.02% of portfolio
69,382
Q2 2025 Added 12.15%
$2.84B
$2.37 Billion 0.02% of portfolio
63,490
Q2 2025 Added 16.02%
$8.3B
$2.06 Billion 0.02% of portfolio
15,165
Q2 2025 Added 3.93%
$2.07B
$1.72 Billion 0.02% of portfolio
47,252
Q2 2025 Added 25.97%
$5.25B
$2.11 Billion 0.02% of portfolio
39,742
Q2 2025 Added 3.54%
$4.22B
$2.17 Billion 0.02% of portfolio
90,134
Q2 2025 Added 0.41%
$9.04B
$2.41 Billion 0.02% of portfolio
14,281
Q2 2025 Added 396.21%
$9.44B
$2.46 Billion 0.02% of portfolio
67,139
Q2 2025 Reduced 3.4%
$2.4B
$2.12 Billion 0.02% of portfolio
207,454
Q2 2025 New
$4.24B
$2.49 Billion 0.02% of portfolio
61,187
Q2 2025 Added 5.38%
$5.08B
$2.68 Billion 0.02% of portfolio
237,221
Q2 2025 Added 11.39%
$5.12B
$2.05 Billion 0.02% of portfolio
37,752
Q2 2025 Added 18.39%
$5.93B
$2.02 Billion 0.02% of portfolio
19,628
Q2 2025 Added 74.29%
$8.13B
$1.91 Billion 0.02% of portfolio
58,097
Q2 2025 Added 404.49%

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $11.5 Trillion
  • Prior Value $9.64 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 662 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 372 stocks
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