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
$1.11B
$6.32 Billion 0.06% of portfolio
112,641
Q2 2025 Added 38.12%
$24.9B
$7.36 Billion 0.06% of portfolio
49,425
Q2 2025 Reduced 36.18%
$20.7B
$6.78 Billion 0.06% of portfolio
30,437
Q2 2025 Added 8.68%
$99.2B
$6.41 Billion 0.06% of portfolio
92,896
Q2 2025 Added 173.93%
$77.8B
$6.79 Billion 0.06% of portfolio
25,189
Q2 2025 Reduced 41.07%
$61.6B
$6.88 Billion 0.06% of portfolio
30,259
Q2 2025 Reduced 58.15%
$66.7B
$7.03 Billion 0.06% of portfolio
66,471
Q2 2025 Added 11.06%
$12.1B
$6.41 Billion 0.06% of portfolio
137,303
Q2 2025 Reduced 15.03%
$116B
$6.97 Billion 0.06% of portfolio
52,372
Q2 2025 Added 11.72%
$86.6B
$6.68 Billion 0.06% of portfolio
24,442
Q2 2025 Reduced 24.01%
$85.8B
$6.48 Billion 0.06% of portfolio
96,104
Q2 2025 Added 15.31%
$75.8B
$6.39 Billion 0.06% of portfolio
15,203
Q2 2025 Added 4.33%
$11.9B
$6.59 Billion 0.06% of portfolio
221,628
Q2 2025 Added 25.76%
$87.6B
$6.73 Billion 0.06% of portfolio
94,799
Q2 2025 Reduced 10.01%
$6.75B
$6.87 Billion 0.06% of portfolio
76,254
Q2 2025 Added 2,194.04%
$7.17B
$6.53 Billion 0.06% of portfolio
83,747
Q2 2025 Added 8.33%
$77.2B
$6.65 Billion 0.06% of portfolio
63,248
Q2 2025 Added 50.8%
$114B
$7.09 Billion 0.06% of portfolio
146,827
Q2 2025 Reduced 2.64%
$115B
$6.41 Billion 0.06% of portfolio
424,036
Q2 2025 Reduced 18.23%
$45.5B
$6.69 Billion 0.06% of portfolio
432,654
Q2 2025 Added 11.82%
$132B
$6.36 Billion 0.06% of portfolio
188,021
Q2 2025 Reduced 9.32%
$66.4B
$7.14 Billion 0.06% of portfolio
53,119
Q2 2025 Reduced 43.49%
$0
$6.62 Billion 0.06% of portfolio
21,783
Q2 2025 Added 22.04%
$39B
$6.92 Billion 0.06% of portfolio
22,216
Q2 2025 Added 5.77%
$90.1B
$6.52 Billion 0.06% of portfolio
28,507
Q2 2025 Added 1.44%
$36.6B
$5.18 Billion 0.05% of portfolio
43,935
Q2 2025 Reduced 0.17%
$26.8B
$5.36 Billion 0.05% of portfolio
55,788
Q2 2025 Added 5.7%
$53.1B
$5.89 Billion 0.05% of portfolio
19,036
Q2 2025 Added 26.28%
$38.4B
$6.19 Billion 0.05% of portfolio
20,646
Q2 2025 Added 2.13%
$19.9B
$5.9 Billion 0.05% of portfolio
108,774
Q2 2025 Added 4.42%
$10.6B
$5.98 Billion 0.05% of portfolio
121,791
Q2 2025 Added 1.47%
$16.5B
$5.5 Billion 0.05% of portfolio
70,583
Q2 2025 Added 6.55%
$27.3B
$6.18 Billion 0.05% of portfolio
46,651
Q2 2025 Added 33.68%
$38.6B
$5.5 Billion 0.05% of portfolio
80,177
Q2 2025 Reduced 7.77%
$4.31B
$5.45 Billion 0.05% of portfolio
93,541
Q2 2025 Added 14.96%
$19.6B
$5.24 Billion 0.05% of portfolio
93,441
Q2 2025 Added 5.51%
$28B
$5.44 Billion 0.05% of portfolio
129,586
Q2 2025 Added 122.64%
$91.2B
$5.89 Billion 0.05% of portfolio
20,204
Q2 2025 Added 11.63%
Gsk PLC
-
$5.77 Billion 0.05% of portfolio
-
Q2 2025 Added 2.39%
$42.8B
$5.32 Billion 0.05% of portfolio
513,162
Q2 2025 Added 13.54%
$54.1B
$5.2 Billion 0.05% of portfolio
180,352
Q2 2025 Added 0.3%
$98B
$5.45 Billion 0.05% of portfolio
249,208
Q2 2025 Reduced 9.63%
$0
$5.6 Billion 0.05% of portfolio
10,143
Q2 2025 Reduced 20.19%
$0
$5.55 Billion 0.05% of portfolio
8,938
Q2 2025 Added 22.54%
$63.8B
$5.66 Billion 0.05% of portfolio
192,491
Q2 2025 Reduced 44.3%
$16B
$5.86 Billion 0.05% of portfolio
101,360
Q2 2025 Added 15.32%
$70.2B
$6.16 Billion 0.05% of portfolio
79,646
Q2 2025 Added 13.57%
$35.4B
$5.88 Billion 0.05% of portfolio
83,589
Q2 2025 Reduced 10.96%
$43.6B
$5.32 Billion 0.05% of portfolio
59,504
Q2 2025 Added 53.1%

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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