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
$49.1B
$3.71 Billion 0.03% of portfolio
28,001
Q2 2025 Reduced 20.76%
$12B
$2.9 Billion 0.03% of portfolio
74,332
Q2 2025 Reduced 28.75%
$11.4B
$3.68 Billion 0.03% of portfolio
18,632
Q2 2025 Added 7.77%
$27.1B
$3.25 Billion 0.03% of portfolio
15,983
Q2 2025 Added 2.63%
$50.6B
$3.88 Billion 0.03% of portfolio
101,293
Q2 2025 Added 44.28%
$15.6B
$3.7 Billion 0.03% of portfolio
65,913
Q2 2025 Reduced 52.84%
$34.6B
$3.04 Billion 0.03% of portfolio
119,027
Q2 2025 Added 13.62%
$33.2B
$3.42 Billion 0.03% of portfolio
10,146
Q2 2025 Added 243.7%
$18B
$3.95 Billion 0.03% of portfolio
42,957
Q2 2025 Added 199.23%
$20.9B
$2.97 Billion 0.03% of portfolio
30,857
Q2 2025 Added 69.57%
$4.52B
$3.46 Billion 0.03% of portfolio
89,708
Q2 2025 Added 9.83%
Corpay Inc
-
$3.23 Billion 0.03% of portfolio
-
Q2 2025 Reduced 20.58%
$19B
$3.14 Billion 0.03% of portfolio
73,151
Q2 2025 Added 2.15%
$7.52B
$3.35 Billion 0.03% of portfolio
44,874
Q2 2025 Reduced 0.27%
$47.7B
$3.15 Billion 0.03% of portfolio
40,238
Q2 2025 Reduced 51.69%
$56.2B
$3.53 Billion 0.03% of portfolio
22,085
Q2 2025 Added 0.73%
$14.5B
$3.56 Billion 0.03% of portfolio
10,473
Q2 2025 Reduced 64.73%
$33.5B
$2.9 Billion 0.03% of portfolio
17,197
Q2 2025 Added 626.53%
$16.5B
$2.87 Billion 0.03% of portfolio
51,162
Q2 2025 Reduced 8.49%
$40B
$3.98 Billion 0.03% of portfolio
48,894
Q2 2025 Added 11.34%
$47.7B
$3.26 Billion 0.03% of portfolio
300,465
Q2 2025 Added 0.93%
$64.3B
$2.94 Billion 0.03% of portfolio
9,174
Q2 2025 Reduced 10.66%
$14.3B
$3.71 Billion 0.03% of portfolio
126,307
Q2 2025 Added 47.95%
$16.8B
$2.87 Billion 0.03% of portfolio
44,081
Q2 2025 Reduced 41.69%
$79.7B
$3.34 Billion 0.03% of portfolio
17,953
Q2 2025 Added 82.73%
$7.24B
$3.02 Billion 0.03% of portfolio
21,646
Q2 2025 Added 4.74%
$10.5B
$3.77 Billion 0.03% of portfolio
239,193
Q2 2025 Added 87.64%
$0
$3.08 Billion 0.03% of portfolio
7,245
Q2 2025 Reduced 27.19%
$7.43B
$3.01 Billion 0.03% of portfolio
77,437
Q2 2025 Added 126.69%
Labcorp Holdings Inc
-
$3.75 Billion 0.03% of portfolio
-
Q2 2025 Reduced 12.56%
-
$3.23 Billion 0.03% of portfolio
-
Q2 2025 Reduced 68.82%
$37.8B
$3.07 Billion 0.03% of portfolio
20,279
Q2 2025 Added 12.72%
$17.4B
$3.16 Billion 0.03% of portfolio
35,070
Q2 2025 Added 14.31%
$98B
$3.8 Billion 0.03% of portfolio
22,898
Q2 2025 Reduced 60.44%
$25.8B
$2.9 Billion 0.03% of portfolio
27,194
Q2 2025 Reduced 70.34%
$7.12B
$3.79 Billion 0.03% of portfolio
66,528
Q2 2025 Reduced 4.7%
$38B
$3.47 Billion 0.03% of portfolio
35,014
Q2 2025 Reduced 14.82%
$9.91B
$2.98 Billion 0.03% of portfolio
33,314
Q2 2025 Reduced 53.27%
$23.4B
$3.23 Billion 0.03% of portfolio
33,517
Q2 2025 Added 136.27%
$41.4B
$3.98 Billion 0.03% of portfolio
47,320
Q2 2025 Added 1.9%
$37.4B
$3.34 Billion 0.03% of portfolio
58,057
Q2 2025 Added 15.32%
$24.8B
$3.6 Billion 0.03% of portfolio
153,207
Q2 2025 Added 7.82%
$53.1B
$2.96 Billion 0.03% of portfolio
5,230
Q2 2025 Added 5.36%
$9.39B
$3.4 Billion 0.03% of portfolio
21,414
Q2 2025 Added 7.72%
$2B
$3.6 Billion 0.03% of portfolio
149,181
Q2 2025 Added 6.94%
$17.2B
$4.01 Billion 0.03% of portfolio
31,296
Q2 2025 Reduced 64.02%
Super Micro Computer Inc
-
$3.25 Billion 0.03% of portfolio
-
Q2 2025 Added 270.72%
$21.7B
$3.67 Billion 0.03% of portfolio
20,878
Q2 2025 Added 137.3%
$17.8B
$3.55 Billion 0.03% of portfolio
44,214
Q2 2025 Reduced 50.65%

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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