QRG CAPITAL MANAGEMENT, INC. 13F Holdings
CIK 0001996454 · BERWYN, PA
As of Sep 30, 2025, QRG CAPITAL MANAGEMENT, INC. reported 1,031 positions worth $7.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 3,146,242 | $587.0M | 8.25% |
| MICROSOFT CORP | MSFT | Technology | 1,006,898 | $521.5M | 7.33% |
| APPLE INC | AAPL | Technology | 1,961,437 | $499.4M | 7.02% |
| AMAZON.COM INC | AMZN | Equity | 1,278,299 | $280.7M | 3.94% |
| BROADCOM INC | AVGO | Technology | 674,105 | $222.4M | 3.12% |
| META PLATFORMS INC | META | Communication Services | 299,006 | $219.6M | 3.08% |
| ALPHABET INC | GOOGL | Equity | 827,583 | $201.2M | 2.83% |
| TESLA INC | TSLA | Consumer Cyclical | 362,480 |