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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.02B
$585 Million 0.01% of portfolio
25,041
Q2 2025 Added 14.04%
$4.28B
$654 Million 0.01% of portfolio
21,777
Q2 2025 Added 1.44%
$1.36B
$1.01 Billion 0.01% of portfolio
42,267
Q2 2025 Added 0.07%
$11.6B
$854 Million 0.01% of portfolio
8,291
Q2 2025 New
$2.08B
$696 Million 0.01% of portfolio
10,664
Q2 2025 Added 63.58%
$11.9B
$607 Million 0.01% of portfolio
4,263
Q2 2025 Added 1.62%
$2.74B
$1.07 Billion 0.01% of portfolio
10,405
Q2 2025 Reduced 1.66%
$54.1B
$1.14 Billion 0.01% of portfolio
11,278
Q2 2025 Reduced 2.75%
$1.7B
$595 Million 0.01% of portfolio
77,703
Q2 2025 Reduced 16.43%
$12.2B
$1.02 Billion 0.01% of portfolio
5,151
Q2 2025 Added 2.49%
$0
$987 Million 0.01% of portfolio
27,530
Q2 2025 Added 38.73%
$0
$804 Million 0.01% of portfolio
11,996
Q2 2025 Added 1.06%
$50.7B
$636 Million 0.01% of portfolio
11,248
Q2 2025 Added 25.38%
$8.3B
$873 Million 0.01% of portfolio
14,229
Q2 2025 New
$2.32B
$742 Million 0.01% of portfolio
49,374
Q2 2025 Added 12.15%
$8.77B
$769 Million 0.01% of portfolio
26,871
Q2 2025 Reduced 22.61%
$10.1B
$800 Million 0.01% of portfolio
1,950
Q2 2025 Added 1.14%
$21.1B
$1.2 Billion 0.01% of portfolio
23,165
Q2 2025 Added 17.65%
$6.05B
$681 Million 0.01% of portfolio
30,061
Q2 2025 Added 6.61%
$6.31B
$1.17 Billion 0.01% of portfolio
31,616
Q2 2025 Reduced 13.24%
$9.52B
$946 Million 0.01% of portfolio
6,130
Q2 2025 Added 5.24%
$13.9B
$752 Million 0.01% of portfolio
9,328
Q2 2025 Reduced 14.16%
$20B
$1.41 Billion 0.01% of portfolio
24,220
Q2 2025 Added 49.78%
$31.3B
$1.39 Billion 0.01% of portfolio
5,347
Q2 2025 Added 231.91%
$71.2B
$1.14 Billion 0.01% of portfolio
1,432
Q2 2025 Reduced 4.79%
$11.1B
$664 Million 0.01% of portfolio
10,760
Q2 2025 Reduced 7.26%
$10.3B
$617 Million 0.01% of portfolio
16,625
Q2 2025 Added 13.66%
$17.7B
$612 Million 0.01% of portfolio
2,161
Q2 2025 Added 1.46%
$24.4B
$667 Million 0.01% of portfolio
10,476
Q2 2025 Reduced 3.38%
$1.45B
$714 Million 0.01% of portfolio
16,312
Q2 2025 Added 3.81%
$10.4B
$1.29 Billion 0.01% of portfolio
11,059
Q2 2025 Reduced 7.77%
$19.3B
$1.38 Billion 0.01% of portfolio
4,693
Q2 2025 Added 2.47%
$13.3B
$917 Million 0.01% of portfolio
3,113
Q2 2025 Reduced 12.04%
$11.1B
$692 Million 0.01% of portfolio
1,547
Q2 2025 Added 15.53%
$38.5B
$733 Million 0.01% of portfolio
401
Q2 2025 Added 1.52%
$88.1B
$1.08 Billion 0.01% of portfolio
2,191
Q2 2025 Added 0.37%
$31.2B
$1.58 Billion 0.01% of portfolio
38,501
Q2 2025 Reduced 52.72%
$2.15B
$978 Million 0.01% of portfolio
103,145
Q2 2025 Reduced 15.08%
$2.42B
$977 Million 0.01% of portfolio
40,272
Q2 2025 Added 3.38%
$23.8B
$1.33 Billion 0.01% of portfolio
8,045
Q2 2025 Reduced 0.04%
$26B
$622 Million 0.01% of portfolio
15,445
Q2 2025 Added 9.41%
$17.3B
$1.1 Billion 0.01% of portfolio
21,075
Q2 2025 Added 2.13%
$8.31B
$712 Million 0.01% of portfolio
13,836
Q2 2025 Reduced 34.88%
$20.7B
$1.54 Billion 0.01% of portfolio
3,800
Q2 2025 Reduced 1.27%
$7B
$838 Million 0.01% of portfolio
36,376
Q2 2025 Reduced 4.49%
Ge Healthcare Technologies I
-
$1.31 Billion 0.01% of portfolio
-
Q2 2025 Reduced 11.89%
$10.6B
$597 Million 0.01% of portfolio
4,171
Q2 2025 Added 21.21%
$19.3B
$1.36 Billion 0.01% of portfolio
65,902
Q2 2025 Reduced 11.95%
$19.7B
$1.67 Billion 0.01% of portfolio
13,787
Q2 2025 Added 11.47%

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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