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
$47.1B
$15.9 Billion 0.14% of portfolio
76,021
Q2 2025 Added 6.98%
$86.8B
$16.5 Billion 0.14% of portfolio
335,500
Q2 2025 Reduced 8.04%
$223B
$16.2 Billion 0.14% of portfolio
55,565
Q2 2025 Added 6.12%
$125B
$16.1 Billion 0.14% of portfolio
232,716
Q2 2025 Added 0.64%
$15.6B
$15.6 Billion 0.14% of portfolio
86,657
Q2 2025 Added 14.55%
$90.3B
$15.7 Billion 0.14% of portfolio
288,409
Q2 2025 Added 16.68%
$43B
$16.2 Billion 0.14% of portfolio
152,765
Q2 2025 Added 489.21%
$56.4B
$15.3 Billion 0.13% of portfolio
147,148
Q2 2025 Reduced 15.48%
$230B
$15 Billion 0.13% of portfolio
214,883
Q2 2025 Reduced 8.71%
$115B
$15.2 Billion 0.13% of portfolio
988,459
Q2 2025 Added 13.13%
$95.6B
$15.2 Billion 0.13% of portfolio
49,352
Q2 2025 Reduced 34.73%
$74.4B
$14.7 Billion 0.13% of portfolio
37,811
Q2 2025 Reduced 50.22%
$70.9B
$14.9 Billion 0.13% of portfolio
55,872
Q2 2025 Added 3.37%
$160B
$14.5 Billion 0.13% of portfolio
27,480
Q2 2025 Added 8.22%
$36B
$15.2 Billion 0.13% of portfolio
585,467
Q2 2025 Added 17.61%
$22.5B
$14.8 Billion 0.13% of portfolio
179,108
Q2 2025 Added 191.9%
$0
$15.4 Billion 0.13% of portfolio
87,234
Q2 2025 Added 24.45%
$53.3B
$13.5 Billion 0.12% of portfolio
25,352
Q2 2025 Added 6.19%
$105B
$13.3 Billion 0.12% of portfolio
26,109
Q2 2025 Reduced 39.66%
$29.2B
$14.3 Billion 0.12% of portfolio
138,972
Q2 2025 Added 2.59%
$25.3B
$14.2 Billion 0.12% of portfolio
90,038
Q2 2025 Added 31.67%
$32.5B
$13.8 Billion 0.12% of portfolio
125,037
Q2 2025 Reduced 27.89%
$109B
$14.3 Billion 0.12% of portfolio
19,533
Q2 2025 Added 3.9%
$150B
$14.3 Billion 0.12% of portfolio
205,888
Q2 2025 Added 5.82%
$80.6B
$14.3 Billion 0.12% of portfolio
192,068
Q2 2025 Added 21.7%
$269B
$13.9 Billion 0.12% of portfolio
80,919
Q2 2025 Reduced 11.53%
$150B
$13.9 Billion 0.12% of portfolio
226,953
Q2 2025 Added 0.37%
$81.6B
$13.5 Billion 0.12% of portfolio
87,813
Q2 2025 Added 5.53%
$43.8B
$13.8 Billion 0.12% of portfolio
93,364
Q2 2025 Added 2.89%
$20.2B
$12.8 Billion 0.11% of portfolio
174,656
Q2 2025 Added 23.54%
$37B
$12.6 Billion 0.11% of portfolio
256,856
Q2 2025 Added 4.87%
$19.2B
$12.7 Billion 0.11% of portfolio
226,309
Q2 2025 Added 25.88%
$105B
$12.5 Billion 0.11% of portfolio
119,033
Q2 2025 Reduced 0.32%
$190B
$12.2 Billion 0.11% of portfolio
11,874
Q2 2025 Reduced 14.85%
$96.8B
$12.2 Billion 0.11% of portfolio
133,298
Q2 2025 Reduced 0.57%
$67B
$12.1 Billion 0.11% of portfolio
77,741
Q2 2025 Added 4.88%
$85.2B
$11.1 Billion 0.1% of portfolio
72,952
Q2 2025 Added 40.97%
$81.8B
$10.9 Billion 0.1% of portfolio
588,767
Q2 2025 Added 9.11%
$118B
$11.4 Billion 0.1% of portfolio
240,548
Q2 2025 Added 23.43%
$61.9B
$12 Billion 0.1% of portfolio
61,189
Q2 2025 Reduced 6.08%
$0
$11.7 Billion 0.1% of portfolio
130,550
Q2 2025 Added 4.22%
$196B
$11 Billion 0.1% of portfolio
804,554
Q2 2025 Reduced 0.05%
$102B
$11.6 Billion 0.1% of portfolio
125,776
Q2 2025 Reduced 8.31%
$173B
$11.7 Billion 0.1% of portfolio
190,637
Q2 2025 Added 15.19%
$59.2B
$10.8 Billion 0.09% of portfolio
126,360
Q2 2025 Reduced 6.9%
$106B
$10.7 Billion 0.09% of portfolio
33,043
Q2 2025 Reduced 34.11%
$12.8B
$9.95 Billion 0.09% of portfolio
192,718
Q2 2025 Added 63.85%
$23.8B
$10.5 Billion 0.09% of portfolio
114,599
Q2 2025 Added 6.44%
Natwest Group PLC
-
$9.92 Billion 0.09% of portfolio
-
Q2 2025 Added 9.21%

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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