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
$0
$441 Million 0.01% of portfolio
4,282
Q3 2025 Added 3.68%
$48.1B
$535 Million 0.01% of portfolio
1,851
Q3 2025 Reduced 92.33%
$25.3B
$908 Million 0.01% of portfolio
10,834
Q3 2025 Reduced 36.94%
$10.1B
$536 Million 0.01% of portfolio
14,239
Q3 2025 Reduced 12.1%
$34.1B
$877 Million 0.01% of portfolio
5,083
Q3 2025 Reduced 61.35%
Rb Global Inc
-
$863 Million 0.01% of portfolio
-
Q3 2025 Reduced 8.39%
$7.21B
$450 Million 0.01% of portfolio
1,152
Q3 2025 Added 87.93%
Reddit Inc
-
$668 Million 0.01% of portfolio
-
Q3 2025 Reduced 30.86%
$74.3B
$457 Million 0.01% of portfolio
812
Q3 2025 Reduced 59.03%
$11.5B
$418 Million 0.01% of portfolio
1,648
Q3 2025 Reduced 13.03%
$4.81B
$464 Million 0.01% of portfolio
10,741
Q3 2025 Added 1.67%
$5.08B
$983 Million 0.01% of portfolio
86,302
Q3 2025 Reduced 63.62%
$2.87B
$521 Million 0.01% of portfolio
7,992
Q3 2025 Reduced 7.15%
Rocket Lab Corp
-
$1.01 Billion 0.01% of portfolio
-
Q3 2025 Reduced 39.64%
$43.5B
$876 Million 0.01% of portfolio
2,505
Q3 2025 Reduced 29.85%
$28.7B
$432 Million 0.01% of portfolio
7,362
Q3 2025 Reduced 16.03%
$205B
$801 Million 0.01% of portfolio
5,438
Q3 2025 Added 36.12%
$12.2B
$714 Million 0.01% of portfolio
3,561
Q3 2025 Reduced 15.5%
$8.26B
$557 Million 0.01% of portfolio
2,954
Q3 2025 Reduced 86.21%
$4.31B
$645 Million 0.01% of portfolio
34,616
Q3 2025 Reduced 47.72%
$21.3B
$441 Million 0.01% of portfolio
2,281
Q3 2025 Reduced 74.75%
$0
$793 Million 0.01% of portfolio
21,928
Q3 2025 New
$0
$1.09 Billion 0.01% of portfolio
24,559
Q3 2025 New
$0
$687 Million 0.01% of portfolio
23,193
Q3 2025 New
$53.3B
$1.23 Billion 0.01% of portfolio
5,214
Q3 2025 Reduced 48.13%
$0
$749 Million 0.01% of portfolio
2,658
Q3 2025 Reduced 61.87%
$28.9B
$855 Million 0.01% of portfolio
9,508
Q3 2025 Added 80.52%
$17.8B
$708 Million 0.01% of portfolio
14,066
Q3 2025 Reduced 16.91%
$174B
$668 Million 0.01% of portfolio
4,496
Q3 2025 Added 5.49%
$4.19B
$1.01 Billion 0.01% of portfolio
23,503
Q3 2025 Reduced 37.74%
$7.09B
$706 Million 0.01% of portfolio
4,216
Q3 2025 Added 9.17%
$8.01B
$600 Million 0.01% of portfolio
27,799
Q3 2025 Reduced 39.88%
$4.89B
$764 Million 0.01% of portfolio
7,591
Q3 2025 Reduced 61.33%
$8.21B
$743 Million 0.01% of portfolio
10,122
Q3 2025 Reduced 10.65%
Smurfit Westrock PLC
-
$527 Million 0.01% of portfolio
-
Q3 2025 Added 1.04%
$19.5B
$854 Million 0.01% of portfolio
26,749
Q3 2025 Added 8.64%
$0
$608 Million 0.01% of portfolio
1,020
Q3 2025 Reduced 29.99%
$0
$494 Million 0.01% of portfolio
5,918
Q3 2025 New
$0
$729 Million 0.01% of portfolio
8,219
Q3 2025 New
$123B
$491 Million 0.01% of portfolio
704
Q3 2025 Reduced 4.61%
$17.2B
$1.15 Billion 0.01% of portfolio
8,249
Q3 2025 Reduced 73.64%
$25.8B
$884 Million 0.01% of portfolio
3,574
Q3 2025 Added 20.78%
$2.41B
$464 Million 0.01% of portfolio
9,714
Q3 2025 Reduced 48.58%
$24.5B
$868 Million 0.01% of portfolio
7,663
Q3 2025 Reduced 63.89%
$24.8B
$740 Million 0.01% of portfolio
145,598
Q3 2025 Reduced 27.93%
$11.2B
$424 Million 0.01% of portfolio
2,551
Q3 2025 New
$5.56B
$1.17 Billion 0.01% of portfolio
15,508
Q3 2025 Reduced 66.37%
Tko Group Holdings Inc
-
$576 Million 0.01% of portfolio
-
Q3 2025 Added 0.53%
$14.8B
$1.17 Billion 0.01% of portfolio
8,480
Q3 2025 Reduced 72.89%

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