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
$52.6B
$6.19 Billion 0.05% of portfolio
83,182
Q2 2025 Added 50.04%
$38.9B
$5.28 Billion 0.05% of portfolio
32,867
Q2 2025 Reduced 1.18%
$6.27B
$5.63 Billion 0.05% of portfolio
250,177
Q2 2025 Added 1.25%
$38.6B
$5.74 Billion 0.05% of portfolio
53,408
Q2 2025 Reduced 1.56%
$12.4B
$6.01 Billion 0.05% of portfolio
84,329
Q2 2025 Added 4.32%
$102B
$5.85 Billion 0.05% of portfolio
36,563
Q2 2025 Added 7.41%
$22B
$5.98 Billion 0.05% of portfolio
328,197
Q2 2025 Added 38.71%
$43.3B
$5.75 Billion 0.05% of portfolio
23,660
Q2 2025 Added 9.47%
$15.6B
$6.22 Billion 0.05% of portfolio
111,197
Q2 2025 Reduced 6.62%
$0
$5.74 Billion 0.05% of portfolio
85,352
Q2 2025 Added 0.42%
$476B
$5.01 Billion 0.04% of portfolio
44,143
Q2 2025 Added 4.25%
$15.4B
$4.06 Billion 0.04% of portfolio
28,181
Q2 2025 Added 18.42%
$83.1B
$4.69 Billion 0.04% of portfolio
33,086
Q2 2025 Added 6.28%
$30.9B
$4.32 Billion 0.04% of portfolio
136,796
Q2 2025 Added 112.48%
$217B
$4.72 Billion 0.04% of portfolio
816
Q2 2025 Added 11.17%
$47.4B
$4.97 Billion 0.04% of portfolio
14,166
Q2 2025 Reduced 57.44%
$48.7B
$5.12 Billion 0.04% of portfolio
68,718
Q2 2025 Added 23.72%
$41.7B
$4.92 Billion 0.04% of portfolio
47,932
Q2 2025 Added 9.48%
$23.3B
$4.59 Billion 0.04% of portfolio
144,382
Q2 2025 Added 1.23%
$16.1B
$4.04 Billion 0.04% of portfolio
152,697
Q2 2025 Reduced 12.33%
$14.2B
$4.58 Billion 0.04% of portfolio
82,932
Q2 2025 Added 18.43%
$77.6B
$4.56 Billion 0.04% of portfolio
181,220
Q2 2025 Added 125.29%
Ferguson Enterprises Inc
-
$4.55 Billion 0.04% of portfolio
-
Q2 2025 Reduced 33.87%
$7.74B
$4.55 Billion 0.04% of portfolio
103,286
Q2 2025 Added 7.1%
$47.9B
$4.18 Billion 0.04% of portfolio
4,017
Q2 2025 Added 37.24%
$80.3B
$5.14 Billion 0.04% of portfolio
20,805
Q2 2025 Added 2.93%
$3.35B
$4.9 Billion 0.04% of portfolio
39,865
Q2 2025 Added 6.86%
$93.8B
$4.14 Billion 0.04% of portfolio
22,544
Q2 2025 Added 13.04%
$31B
$4.05 Billion 0.04% of portfolio
24,710
Q2 2025 Added 8.65%
$15.6B
$4.2 Billion 0.04% of portfolio
13,375
Q2 2025 Added 2.49%
$65.5B
$5 Billion 0.04% of portfolio
62,199
Q2 2025 Reduced 0.77%
$3.05B
$4.99 Billion 0.04% of portfolio
12,343
Q2 2025 Added 696.84%
$41.6B
$5.09 Billion 0.04% of portfolio
6,959
Q2 2025 Reduced 1.35%
$35.3B
$4.27 Billion 0.04% of portfolio
68,173
Q2 2025 Added 26.22%
$26.3B
$4.81 Billion 0.04% of portfolio
927,657
Q2 2025 Added 2.52%
$69.4B
$4.65 Billion 0.04% of portfolio
18,174
Q2 2025 Added 5.2%
$58.5B
$4.05 Billion 0.04% of portfolio
10,722
Q2 2025 Reduced 22.75%
$107B
$4.53 Billion 0.04% of portfolio
77,578
Q2 2025 Reduced 27.5%
$13.2B
$4.15 Billion 0.04% of portfolio
72,032
Q2 2025 Added 7.82%
$72.1B
$5.13 Billion 0.04% of portfolio
22,947
Q2 2025 Reduced 44.13%
$6.16B
$5.02 Billion 0.04% of portfolio
250,278
Q2 2025 Added 9.02%
$27B
$4.28 Billion 0.04% of portfolio
505,096
Q2 2025 Added 2.22%
$22B
$4.49 Billion 0.04% of portfolio
62,394
Q2 2025 Added 9.92%
$12B
$4.7 Billion 0.04% of portfolio
106,045
Q2 2025 Added 4.05%
$60.9B
$4.61 Billion 0.04% of portfolio
107,154
Q2 2025 Reduced 37.01%
$19.3B
$5.11 Billion 0.04% of portfolio
17,770
Q2 2025 Added 6.25%
$72.8B
$4.42 Billion 0.04% of portfolio
97,575
Q2 2025 Added 7.54%
$40.3B
$4.3 Billion 0.04% of portfolio
16,477
Q2 2025 Added 21.28%
$10.9B
$3.07 Billion 0.03% of portfolio
10,279
Q2 2025 Added 12.14%

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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