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
$12B
$1.63 Billion 0.02% of portfolio
7,352
Q3 2025 Added 42.73%
$13.3B
$1.99 Billion 0.02% of portfolio
53,182
Q3 2025 Reduced 27.3%
$7.23B
$1.44 Billion 0.02% of portfolio
22,911
Q3 2025 Reduced 48.94%
$29.5B
$1.73 Billion 0.02% of portfolio
2,660
Q3 2025 Reduced 20.53%
$3.85B
$1.64 Billion 0.02% of portfolio
28,340
Q3 2025 Reduced 69.7%
$22B
$1.52 Billion 0.02% of portfolio
27,899
Q3 2025 Added 15.19%
$25.4B
$1.54 Billion 0.02% of portfolio
6,015
Q3 2025 Added 12.49%
$4.39B
$1.82 Billion 0.02% of portfolio
61,172
Q3 2025 Reduced 34.93%
$22.6B
$1.41 Billion 0.02% of portfolio
11,493
Q3 2025 Reduced 52.73%
$39.1B
$1.98 Billion 0.02% of portfolio
29,989
Q3 2025 Reduced 38.67%
$29.2B
$1.55 Billion 0.02% of portfolio
34,753
Q3 2025 Reduced 9.73%
$27B
$1.66 Billion 0.02% of portfolio
7,545
Q3 2025 Reduced 6.22%
$13.7B
$1.71 Billion 0.02% of portfolio
64,902
Q3 2025 Reduced 20.44%
$2.98B
$1.74 Billion 0.02% of portfolio
93,646
Q3 2025 Reduced 26.92%
$24.4B
$1.35 Billion 0.02% of portfolio
7,769
Q3 2025 Reduced 62.06%
$54.4B
$1.56 Billion 0.02% of portfolio
5,051
Q3 2025 Reduced 44.94%
$8.24B
$1.96 Billion 0.02% of portfolio
46,701
Q3 2025 Reduced 54.78%
$18B
$1.52 Billion 0.02% of portfolio
10,935
Q3 2025 Reduced 20.69%
$13.5B
$1.48 Billion 0.02% of portfolio
17,430
Q3 2025 Reduced 28.15%
$68.4B
$1.43 Billion 0.02% of portfolio
41,733
Q3 2025 Added 75.95%
-
$1.39 Billion 0.02% of portfolio
-
Q3 2025 Added 205.72%
$18.5B
$1.4 Billion 0.02% of portfolio
20,777
Q3 2025 Reduced 52.87%
$25.4B
$1.79 Billion 0.02% of portfolio
65,811
Q3 2025 Reduced 39.57%
$2.77B
$1.54 Billion 0.02% of portfolio
45,089
Q3 2025 Reduced 28.98%
$1.55B
$1.47 Billion 0.02% of portfolio
80,382
Q3 2025 Reduced 28.53%
$6B
$1.66 Billion 0.02% of portfolio
24,152
Q3 2025 Reduced 4.58%
$22.8B
$1.95 Billion 0.02% of portfolio
16,050
Q3 2025 Reduced 15.0%
$2.65B
$1.67 Billion 0.02% of portfolio
36,335
Q3 2025 Reduced 23.1%
$0
$2.03 Billion 0.02% of portfolio
23,290
Q3 2025 Added 53.33%
$0
$1.31 Billion 0.02% of portfolio
10,416
Q3 2025 Reduced 7.47%
$0
$1.52 Billion 0.02% of portfolio
4,572
Q3 2025 Added 314.13%
$0
$1.56 Billion 0.02% of portfolio
7,986
Q3 2025 Added 110.99%
$25.4B
$2.01 Billion 0.02% of portfolio
73,770
Q3 2025 Reduced 32.33%
$1.36B
$1.58 Billion 0.02% of portfolio
145,048
Q3 2025 Reduced 24.85%
$32.3B
$1.36 Billion 0.02% of portfolio
6,888
Q3 2025 Added 122.27%
$37.2B
$1.71 Billion 0.02% of portfolio
2,716
Q3 2025 Added 14.41%
$18.4B
$1.48 Billion 0.02% of portfolio
2,886
Q3 2025 Reduced 78.42%
$12.8B
$1.53 Billion 0.02% of portfolio
44,044
Q3 2025 Reduced 41.54%
$6.08B
$2 Billion 0.02% of portfolio
19,739
Q3 2025 Reduced 80.61%
$3.63B
$1.59 Billion 0.02% of portfolio
62,330
Q3 2025 Reduced 30.85%
$37.7B
$1.93 Billion 0.02% of portfolio
400,991
Q3 2025 Reduced 56.77%
$26.6B
$1.83 Billion 0.02% of portfolio
13,615
Q3 2025 Added 48.72%
$86.7B
$1.34 Billion 0.02% of portfolio
2,203
Q3 2025 Reduced 29.41%
$14.8B
$1.99 Billion 0.02% of portfolio
14,147
Q3 2025 Reduced 0.05%
$10.3B
$1.48 Billion 0.02% of portfolio
34,976
Q3 2025 Reduced 47.91%
$37B
$1.96 Billion 0.02% of portfolio
21,396
Q3 2025 Reduced 38.89%
$9.52B
$1.86 Billion 0.02% of portfolio
13,130
Q3 2025 Reduced 36.25%
$2.35B
$1.32 Billion 0.02% of portfolio
118,937
Q3 2025 Reduced 42.67%
$163B
$1.43 Billion 0.02% of portfolio
10,827
Q3 2025 Reduced 23.32%

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
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