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
$43.8B
$2.85 Billion 0.02% of portfolio
41,782
Q2 2025 Added 7.01%
$15.4B
$1.99 Billion 0.02% of portfolio
28,437
Q2 2025 Added 842.25%
$4.19B
$782 Million 0.01% of portfolio
9,437
Q2 2025 New
$6.23B
$661 Million 0.01% of portfolio
4,991
Q2 2025 Reduced 11.22%
Aegon LTD
-
$752 Million 0.01% of portfolio
-
Q2 2025 Added 11.06%
$7.06B
$978 Million 0.01% of portfolio
16,718
Q2 2025 Added 123.59%
$6.4B
$981 Million 0.01% of portfolio
19,816
Q2 2025 Added 90.03%
$6.09B
$652 Million 0.01% of portfolio
22,081
Q2 2025 Added 96.52%
$55.1B
$697 Million 0.01% of portfolio
2,136
Q2 2025 Added 9.59%
$7.17B
$738 Million 0.01% of portfolio
65,734
Q2 2025 Added 2.54%
$12.3B
$730 Million 0.01% of portfolio
5,784
Q2 2025 Added 6.58%
$24.9B
$1.61 Billion 0.01% of portfolio
11,588
Q2 2025 Added 3.38%
$42.9B
$1.25 Billion 0.01% of portfolio
6,889
Q2 2025 Added 3.28%
$73.4B
$1.42 Billion 0.01% of portfolio
3,968
Q2 2025 Reduced 2.58%
$1.43B
$759 Million 0.01% of portfolio
78,451
Q2 2025 Added 15.68%
Aptiv PLC
-
$778 Million 0.01% of portfolio
-
Q2 2025 Reduced 43.35%
$28.1B
$627 Million 0.01% of portfolio
3,619
Q2 2025 Added 2.09%
Arm Holdings PLC
-
$1.41 Billion 0.01% of portfolio
-
Q2 2025 Reduced 3.11%
$7.74B
$1.09 Billion 0.01% of portfolio
8,581
Q2 2025 Added 19.76%
$2.58B
$1.29 Billion 0.01% of portfolio
25,685
Q2 2025 Added 28.22%
$10.8B
$916 Million 0.01% of portfolio
4,612
Q2 2025 Reduced 11.95%
$81.1B
$1.11 Billion 0.01% of portfolio
300
Q2 2025 Added 9.09%
$13B
$761 Million 0.01% of portfolio
4,339
Q2 2025 Reduced 15.85%
$8.05B
$961 Million 0.01% of portfolio
9,261
Q2 2025 Added 3.44%
$50.9B
$1.08 Billion 0.01% of portfolio
1,303
Q2 2025 Added 4.57%
$4.79B
$929 Million 0.01% of portfolio
5,834
Q2 2025 Added 3.35%
$52.5B
$1.22 Billion 0.01% of portfolio
7,108
Q2 2025 Reduced 23.34%
$17B
$1.53 Billion 0.01% of portfolio
22,786
Q2 2025 Reduced 39.62%
$12.7B
$850 Million 0.01% of portfolio
7,881
Q2 2025 Added 68.11%
$3.2B
$864 Million 0.01% of portfolio
44,883
Q2 2025 Reduced 83.01%
$8.03B
$888 Million 0.01% of portfolio
16,180
Q2 2025 Reduced 26.01%
$9.34B
$1.22 Billion 0.01% of portfolio
15,568
Q2 2025 Added 15.58%
$3.56B
$1.27 Billion 0.01% of portfolio
18,612
Q2 2025 Reduced 3.77%
$3.92B
$782 Million 0.01% of portfolio
14,545
Q2 2025 New
$4.77B
$1.56 Billion 0.01% of portfolio
28,154
Q2 2025 Added 37.63%
$2.96B
$1.08 Billion 0.01% of portfolio
23,922
Q2 2025 Added 11.27%
$18.7B
$889 Million 0.01% of portfolio
7,617
Q2 2025 Reduced 62.83%
$16.3B
$1.2 Billion 0.01% of portfolio
12,488
Q2 2025 Added 37.97%
$10.1B
$770 Million 0.01% of portfolio
1,615
Q2 2025 Added 9.94%
$4.24B
$1.12 Billion 0.01% of portfolio
11,210
Q2 2025 Reduced 8.17%
Canadian Pacific Kansas City
-
$1.03 Billion 0.01% of portfolio
-
Q2 2025 Reduced 14.78%
$23.4B
$944 Million 0.01% of portfolio
18,374
Q2 2025 Reduced 11.79%
$20.9B
$937 Million 0.01% of portfolio
1,837
Q2 2025 Added 78.7%
$21.9B
$1.69 Billion 0.01% of portfolio
9,485
Q2 2025 Reduced 37.58%
$24.6B
$779 Million 0.01% of portfolio
21,214
Q2 2025 Added 6.53%
$26.6B
$788 Million 0.01% of portfolio
17,615
Q2 2025 Reduced 58.66%
$1.84B
$593 Million 0.01% of portfolio
4,841
Q2 2025 Added 8.35%
$21.1B
$794 Million 0.01% of portfolio
11,463
Q2 2025 Added 3.8%
Coherent Corp
-
$683 Million 0.01% of portfolio
-
Q2 2025 Added 49.17%

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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