QRG CAPITAL MANAGEMENT, INC. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$11.5B
Holdings
1,117
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,529,118 | $715.6M | 6.24% | |
| 2 | MSFTMICROSOFT CORP | 1,396,998 | $694.9M | 6.06% | |
| 3 | AAPLAPPLE INC | 2,766,202 | $567.5M | 4.95% | |
| 4 | AMZNAMAZON COM INC | 1,623,747 | $356.2M | 3.11% | |
| 5 | METAMETA PLATFORMS INC | 460,676 | $340.0M | 2.97% | |
| 6 | AVGOBROADCOM INC | 1,015,200 | $279.8M | 2.44% | |
| 7 | GOOGLALPHABET INC | 1,108,407 | $195.3M | 1.70% | |
| 8 | JPMJPMORGAN CHASE & CO. | 561,209 | $162.7M | 1.42% | |
| 9 | WMTWALMART INC | 1,613,823 | $157.8M | 1.38% | |
| 10 | GOOGALPHABET INC | 888,597 | $157.6M | 1.38% | |
| 11 | NFLXNETFLIX INC | 114,295 | $153.1M | 1.34% | |
| 12 | TSLATESLA INC | 442,434 | $140.5M | 1.23% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 271,332 | $131.8M | 1.15% | |
| 14 | VVISA INC | 315,585 | $112.0M | 0.98% | |
| 15 | LLYELI LILLY & CO | 129,427 | $100.9M | 0.88% | |
| 16 | APHAMPHENOL CORP NEW | 999,014 | $98.7M | 0.86% | |
| 17 | XOMEXXON MOBIL CORP | 799,565 | $86.2M | 0.75% | |
| 18 | JNJJOHNSON & JOHNSON | 539,823 | $82.5M | 0.72% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 80,548 | $79.7M | 0.70% | |
| 20 | RCLROYAL CARIBBEAN GROUP | 234,803 | $73.5M | 0.64% | |
| 21 | CSCOCISCO SYS INC | 1,010,544 | $70.1M | 0.61% | |
| 22 | MAMASTERCARD INCORPORATED | 120,245 | $67.6M | 0.59% | |
| 23 | WFCWELLS FARGO CO NEW | 819,209 | $65.6M | 0.57% | |
| 24 | QCOMQUALCOMM INC | 406,862 | $64.8M | 0.57% | |
| 25 | PGPROCTER AND GAMBLE CO | 398,619 | $63.5M | 0.55% | |
| 26 | GEGE AEROSPACE | 237,751 | $61.2M | 0.53% | |
| 27 | CVXCHEVRON CORP NEW | 416,596 | $59.7M | 0.52% | |
| 28 | HDHOME DEPOT INC | 162,279 | $59.5M | 0.52% | |
| 29 | ORCLORACLE CORP | 267,814 | $58.6M | 0.51% | |
| 30 | HCAHCA HEALTHCARE INC | 150,703 | $57.7M | 0.50% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 192,162 | $56.6M | 0.49% | |
| 32 | ABBVABBVIE INC | 300,750 | $55.8M | 0.49% | |
| 33 | ABTABBOTT LABS | 404,050 | $55.0M | 0.48% | |
| 34 | TAT&T INC | 1,894,508 | $54.8M | 0.48% | |
| 35 | TJXTJX COS INC NEW | 441,724 | $54.5M | 0.48% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 76,440 | $54.1M | 0.47% | |
| 37 | ACNACCENTURE PLC IRELAND | 173,537 | $51.9M | 0.45% | |
| 38 | LRCXLAM RESEARCH CORP | 530,452 | $51.6M | 0.45% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 375,308 | $51.2M | 0.45% | |
| 40 | AMATAPPLIED MATLS INC | 275,753 | $50.5M | 0.44% | |
| 41 | CRMSALESFORCE INC | 181,654 | $49.5M | 0.43% | |
| 42 | MDTMEDTRONIC PLC | 567,267 | $49.4M | 0.43% | |
| 43 | BACBANK AMERICA CORP | 1,036,945 | $49.1M | 0.43% | |
| 44 | TRVCCITIGROUP INC | 574,408 | $48.9M | 0.43% | |
| 45 | MOALTRIA GROUP INC | 818,649 | $48.0M | 0.42% | |
| 46 | SNASNAP ON INC | 152,783 | $47.5M | 0.41% | |
| 47 | KLACKLA CORP | 52,479 | $47.0M | 0.41% | |
| 48 | VVVANGUARD INDEX FDS | 162,951 | $46.5M | 0.41% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 245,596 | $44.7M | 0.39% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 78,672 | $42.8M | 0.37% | |
| 51 | CATCATERPILLAR INC | 109,048 | $42.3M | 0.37% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 134,907 | $42.1M | 0.37% | |
| 53 | MRKMERCK & CO INC | 531,644 | $42.1M | 0.37% | |
| 54 | BKBANK NEW YORK MELLON CORP | 459,266 | $41.8M | 0.37% | |
| 55 | PHMPULTE GROUP INC | 396,126 | $41.8M | 0.36% | |
| 56 | AFLAFLAC INC | 395,026 | $41.7M | 0.36% | |
| 57 | WABWABTEC | 191,721 | $40.1M | 0.35% | |
| 58 | HIGHARTFORD INSURANCE GROUP INC | 315,041 | $40.0M | 0.35% | |
| 59 | INTUINTUIT | 50,270 | $39.6M | 0.35% | |
| 60 | DWDMORGAN STANLEY | 280,127 | $39.5M | 0.34% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 373,499 | $39.4M | 0.34% | |
| 62 | SYFSYNCHRONY FINANCIAL | 587,286 | $39.2M | 0.34% | |
| 63 | PGRPROGRESSIVE CORP | 142,504 | $38.0M | 0.33% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 835,480 | $36.2M | 0.32% | |
| 65 | KRKROGER CO | 498,268 | $35.7M | 0.31% | |
| 66 | VOOVANGUARD INDEX FDS | 61,982 | $35.2M | 0.31% | |
| 67 | LINLINDE PLC | 74,435 | $34.9M | 0.30% | |
| 68 | GEVGE VERNOVA INC | 65,345 | $34.6M | 0.30% | |
| 69 | LOWLOWES COS INC | 154,692 | $34.3M | 0.30% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 212,123 | $34.1M | 0.30% | |
| 71 | ETNEATON CORP PLC | 95,356 | $34.0M | 0.30% | |
| 72 | EDCONSOLIDATED EDISON INC | 337,403 | $33.9M | 0.30% | |
| 73 | ANETARISTA NETWORKS INC | 327,298 | $33.5M | 0.29% | |
| 74 | GILDGILEAD SCIENCES INC | 299,587 | $33.2M | 0.29% | |
| 75 | CCLCARNIVAL CORP | 1,129,923 | $31.8M | 0.28% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 402,174 | $31.4M | 0.27% | |
| 77 | RTXRTX CORPORATION | 212,273 | $31.0M | 0.27% | |
| 78 | TRVTRAVELERS COMPANIES INC | 113,504 | $30.4M | 0.26% | |
| 79 | AXPAMERICAN EXPRESS CO | 93,901 | $30.0M | 0.26% | |
| 80 | EBAEBAY INC. | 401,076 | $29.9M | 0.26% | |
| 81 | UBERUBER TECHNOLOGIES INC | 319,565 | $29.8M | 0.26% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 208,885 | $29.6M | 0.26% | |
| 83 | KOCOCA COLA CO | 417,069 | $29.5M | 0.26% | |
| 84 | FISVFISERV INC | 169,670 | $29.3M | 0.26% | |
| 85 | SAPSAP SE | 95,924 | $29.2M | 0.25% | |
| 86 | NEMNEWMONT CORP | 500,525 | $29.2M | 0.25% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 94,054 | $29.0M | 0.25% | |
| 88 | DASHDOORDASH INC | 117,086 | $28.9M | 0.25% | |
| 89 | ADBEADOBE INC | 73,392 | $28.4M | 0.25% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 64,005 | $28.0M | 0.24% | |
| 91 | AMGNAMGEN INC | 99,941 | $27.9M | 0.24% | |
| 92 | TXNTEXAS INSTRS INC | 132,030 | $27.4M | 0.24% | |
| 93 | MASMASCO CORP | 423,086 | $27.2M | 0.24% | |
| 94 | SYKSTRYKER CORPORATION | 68,681 | $27.2M | 0.24% | |
| 95 | PHPARKER-HANNIFIN CORP | 38,622 | $27.0M | 0.24% | |
| 96 | HOODROBINHOOD MKTS INC | 287,230 | $26.9M | 0.23% | |
| 97 | MUMICRON TECHNOLOGY INC | 216,912 | $26.7M | 0.23% | |
| 98 | CBRECBRE GROUP INC | 190,134 | $26.6M | 0.23% | |
| 99 | RHCRH PLC | 283,255 | $26.0M | 0.23% | |
| 100 | TMUST-MOBILE US INC | 108,592 | $25.9M | 0.23% |
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