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
$5.47B
$3.35 Billion 0.03% of portfolio
46,110
Q2 2025 Reduced 1.59%
$15.7B
$3.57 Billion 0.03% of portfolio
31,278
Q2 2025 Added 1.99%
$6.29B
$3.28 Billion 0.03% of portfolio
62,179
Q2 2025 Reduced 1.0%
$5.68B
$3.79 Billion 0.03% of portfolio
38,191
Q2 2025 Added 0.33%
$41.2B
$3.68 Billion 0.03% of portfolio
12,771
Q2 2025 Added 15.72%
$2.41B
$3.86 Billion 0.03% of portfolio
142,629
Q2 2025 Added 2.37%
$31.7B
$3.98 Billion 0.03% of portfolio
373,412
Q2 2025 Reduced 12.8%
$44.8B
$3.37 Billion 0.03% of portfolio
18,067
Q2 2025 Added 11.61%
$25.9B
$3.37 Billion 0.03% of portfolio
26,022
Q2 2025 Added 40.25%
$17.6B
$2.08 Billion 0.02% of portfolio
30,033
Q2 2025 Reduced 44.77%
$60B
$2.48 Billion 0.02% of portfolio
8,792
Q2 2025 Reduced 4.31%
$9.32B
$2.15 Billion 0.02% of portfolio
113,239
Q2 2025 Reduced 55.34%
$2.75B
$1.9 Billion 0.02% of portfolio
162,459
Q2 2025 Added 0.14%
$9.97B
$1.93 Billion 0.02% of portfolio
8,311
Q2 2025 Added 11.71%
$2.05B
$2.05 Billion 0.02% of portfolio
191,493
Q2 2025 Reduced 13.81%
$33.1B
$2.35 Billion 0.02% of portfolio
44,612
Q2 2025 Reduced 5.0%
Atlassian Corporation
-
$1.87 Billion 0.02% of portfolio
-
Q2 2025 Added 3.16%
$5.95B
$1.81 Billion 0.02% of portfolio
60,297
Q2 2025 Reduced 1.76%
$3.02B
$2.67 Billion 0.02% of portfolio
30,722
Q2 2025 Added 2.64%
$10.3B
$2.52 Billion 0.02% of portfolio
75,234
Q2 2025 Added 22.68%
$106B
$2.51 Billion 0.02% of portfolio
83,817
Q2 2025 Reduced 29.38%
$36.7B
$1.95 Billion 0.02% of portfolio
8,030
Q2 2025 Reduced 3.64%
$26.3B
$2.86 Billion 0.02% of portfolio
25,838
Q2 2025 Added 10.75%
$11.4B
$2.5 Billion 0.02% of portfolio
22,169
Q2 2025 Added 14.75%
$17.3B
$2.22 Billion 0.02% of portfolio
5,957
Q2 2025 Added 3.64%
$5.87B
$2.82 Billion 0.02% of portfolio
83,708
Q2 2025 Reduced 56.76%
$20.2B
$2.53 Billion 0.02% of portfolio
71,188
Q2 2025 Reduced 62.03%
$67.9B
$2.71 Billion 0.02% of portfolio
51,449
Q2 2025 Added 21.59%
$34.3B
$2.26 Billion 0.02% of portfolio
28,108
Q2 2025 Added 11.9%
$18.8B
$2.18 Billion 0.02% of portfolio
85,727
Q2 2025 Added 2.67%
$23.6B
$1.86 Billion 0.02% of portfolio
8,516
Q2 2025 Added 4.72%
$42.2B
$1.99 Billion 0.02% of portfolio
14,845
Q2 2025 Reduced 31.1%
$25.7B
$2.27 Billion 0.02% of portfolio
25,978
Q2 2025 Added 14.19%
$30.5B
$1.79 Billion 0.02% of portfolio
3,347
Q2 2025 Added 17.98%
$1.14B
$1.95 Billion 0.02% of portfolio
41,292
Q2 2025 Added 9.8%
$12.6B
$2.19 Billion 0.02% of portfolio
17,819
Q2 2025 Added 11.86%
$62.4B
$2.68 Billion 0.02% of portfolio
82,777
Q2 2025 Added 69.16%
$9.45B
$2.73 Billion 0.02% of portfolio
51,458
Q2 2025 Added 18.05%
$13.1B
$2.36 Billion 0.02% of portfolio
53,647
Q2 2025 Reduced 14.25%
$20.1B
$2.78 Billion 0.02% of portfolio
24,313
Q2 2025 Reduced 19.3%
$6.61B
$2.24 Billion 0.02% of portfolio
36,469
Q2 2025 Added 3.33%
$15.1B
$2.33 Billion 0.02% of portfolio
81,574
Q2 2025 Added 14.42%
$3.13B
$2.31 Billion 0.02% of portfolio
128,144
Q2 2025 Added 10.62%
$25.5B
$2.53 Billion 0.02% of portfolio
20,479
Q2 2025 Added 314.14%
$4.08B
$2.31 Billion 0.02% of portfolio
51,185
Q2 2025 New
$14.2B
$2.09 Billion 0.02% of portfolio
24,260
Q2 2025 Added 17.63%
$19.5B
$1.87 Billion 0.02% of portfolio
7,928
Q2 2025 Reduced 0.09%
$63.4B
$1.82 Billion 0.02% of portfolio
23,718
Q2 2025 Added 5.75%
$46.1B
$1.81 Billion 0.02% of portfolio
13,071
Q2 2025 Added 333.68%

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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