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
$249B
$42.3 Billion 0.37% of portfolio
109,048
Q2 2025 Reduced 11.02%
$155B
$42.8 Billion 0.37% of portfolio
78,672
Q2 2025 Added 4.79%
$199B
$42.1 Billion 0.37% of portfolio
531,644
Q2 2025 Added 1.59%
$323B
$42.1 Billion 0.37% of portfolio
134,907
Q2 2025 Reduced 3.51%
$70.4B
$41.7 Billion 0.36% of portfolio
395,026
Q2 2025 Reduced 2.95%
$30.3B
$41.8 Billion 0.36% of portfolio
396,126
Q2 2025 Added 2.56%
$42.1B
$40 Billion 0.35% of portfolio
315,041
Q2 2025 Added 56.6%
$196B
$39.6 Billion 0.35% of portfolio
50,270
Q2 2025 Added 120.9%
$35.9B
$40.1 Billion 0.35% of portfolio
191,721
Q2 2025 Added 6.48%
$74.5B
$39.4 Billion 0.34% of portfolio
373,499
Q2 2025 Added 190.53%
$273B
$39.5 Billion 0.34% of portfolio
280,127
Q2 2025 Added 6.69%
$33B
$39.2 Billion 0.34% of portfolio
587,286
Q2 2025 Added 37.29%
$143B
$38 Billion 0.33% of portfolio
142,504
Q2 2025 Added 12.36%
$182B
$36.2 Billion 0.32% of portfolio
835,480
Q2 2025 Added 6.86%
$47.6B
$35.7 Billion 0.31% of portfolio
498,268
Q2 2025 Added 7.14%
$0
$35.2 Billion 0.31% of portfolio
61,982
Q2 2025 Added 15.36%
$146B
$34 Billion 0.3% of portfolio
95,356
Q2 2025 Reduced 21.21%
Ge Vernova Inc
-
$34.6 Billion 0.3% of portfolio
-
Q2 2025 Added 80.83%
Linde PLC
-
$34.9 Billion 0.3% of portfolio
-
Q2 2025 Reduced 4.13%
$157B
$34.3 Billion 0.3% of portfolio
154,692
Q2 2025 Added 2.62%
$60.8B
$34.1 Billion 0.3% of portfolio
212,123
Q2 2025 Added 0.63%
Arista Networks Inc
-
$33.5 Billion 0.29% of portfolio
-
Q2 2025 Added 12.59%
$141B
$33.2 Billion 0.29% of portfolio
299,587
Q2 2025 Added 6.88%
$32.7B
$31.8 Billion 0.28% of portfolio
1,129,923
Q2 2025 Added 22.12%
$34.7B
$31.4 Billion 0.27% of portfolio
402,174
Q2 2025 Added 54.84%
$241B
$31 Billion 0.27% of portfolio
212,273
Q2 2025 Added 10.21%
$260B
$29.6 Billion 0.26% of portfolio
208,885
Q2 2025 Added 12.99%
$256B
$30 Billion 0.26% of portfolio
93,901
Q2 2025 Reduced 33.77%
$286B
$29.5 Billion 0.26% of portfolio
417,069
Q2 2025 Added 6.89%
$50.1B
$29.9 Billion 0.26% of portfolio
401,076
Q2 2025 Added 161.17%
$79.5B
$29.3 Billion 0.26% of portfolio
169,670
Q2 2025 Reduced 31.15%
$64.8B
$30.4 Billion 0.26% of portfolio
113,504
Q2 2025 Added 10.57%
$197B
$29.8 Billion 0.26% of portfolio
319,565
Q2 2025 Added 9.98%
$167B
$28.4 Billion 0.25% of portfolio
73,392
Q2 2025 Added 2.1%
$122B
$29 Billion 0.25% of portfolio
94,054
Q2 2025 Added 179.42%
$97.5B
$28.9 Billion 0.25% of portfolio
117,086
Q2 2025 Reduced 0.53%
$67.1B
$29.2 Billion 0.25% of portfolio
500,525
Q2 2025 Added 34.89%
$309B
$29.2 Billion 0.25% of portfolio
95,924
Q2 2025 Added 0.82%
$147B
$27.9 Billion 0.24% of portfolio
99,941
Q2 2025 Added 3.35%
$15.8B
$27.2 Billion 0.24% of portfolio
423,086
Q2 2025 Reduced 0.13%
$96.8B
$27 Billion 0.24% of portfolio
38,622
Q2 2025 Added 272.55%
$140B
$27.2 Billion 0.24% of portfolio
68,681
Q2 2025 Reduced 27.17%
$177B
$27.4 Billion 0.24% of portfolio
132,030
Q2 2025 Added 9.93%
$96B
$28 Billion 0.24% of portfolio
64,005
Q2 2025 Added 39.49%
$51.1B
$26.6 Billion 0.23% of portfolio
190,134
Q2 2025 Added 0.36%
$139B
$25.9 Billion 0.23% of portfolio
724,760
Q2 2025 Added 13.04%
$23.9B
$26 Billion 0.23% of portfolio
-
Q2 2025 Added 3,913.25%
$178B
$26.7 Billion 0.23% of portfolio
216,912
Q2 2025 Added 7.97%
$114B
$26.9 Billion 0.23% of portfolio
287,230
Q2 2025 Added 113.43%

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
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