QRG CAPITAL MANAGEMENT, INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$9.0B
Holdings
1,077
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,314,091 | $618.1M | 6.88% | |
| 2 | AAPLAPPLE INC | 2,090,638 | $568.4M | 6.33% | |
| 3 | MSFTMICROSOFT CORP | 1,065,907 | $515.5M | 5.74% | |
| 4 | AMZNAMAZON COM INC | 1,329,340 | $306.8M | 3.42% | |
| 5 | GOOGLALPHABET INC | 881,794 | $276.0M | 3.07% | |
| 6 | AVGOBROADCOM INC | 707,367 | $244.8M | 2.73% | |
| 7 | GOOGALPHABET INC | 679,545 | $213.2M | 2.37% | |
| 8 | METAMETA PLATFORMS INC | 304,917 | $201.3M | 2.24% | |
| 9 | TSLATESLA INC | 392,000 | $176.3M | 1.96% | |
| 10 | JPMJPMORGAN CHASE & CO. | 447,945 | $144.3M | 1.61% | |
| 11 | LLYELI LILLY & CO | 113,411 | $121.9M | 1.36% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 181,022 | $91.0M | 1.01% | |
| 13 | WMTWALMART INC | 804,077 | $89.6M | 1.00% | |
| 14 | VVISA INC | 251,530 | $88.2M | 0.98% | |
| 15 | JNJJOHNSON & JOHNSON | 388,781 | $80.5M | 0.90% | |
| 16 | XOMEXXON MOBIL CORP | 601,093 | $72.3M | 0.81% | |
| 17 | NFLXNETFLIX INC | 756,923 | $71.0M | 0.79% | |
| 18 | MAMASTERCARD INCORPORATED | 115,091 | $65.7M | 0.73% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 74,613 | $64.3M | 0.72% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 352,178 | $62.6M | 0.70% | |
| 21 | CSCOCISCO SYS INC | 773,089 | $59.6M | 0.66% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 63,928 | $56.2M | 0.63% | |
| 23 | ABBVABBVIE INC | 243,682 | $55.7M | 0.62% | |
| 24 | APHAMPHENOL CORP NEW | 410,004 | $55.4M | 0.62% | |
| 25 | GEGE AEROSPACE | 176,727 | $54.4M | 0.61% | |
| 26 | CATCATERPILLAR INC | 91,604 | $52.5M | 0.58% | |
| 27 | MUMICRON TECHNOLOGY INC | 181,765 | $51.9M | 0.58% | |
| 28 | VVVANGUARD INDEX FDS | 154,188 | $48.5M | 0.54% | |
| 29 | HDHOME DEPOT INC | 140,439 | $48.3M | 0.54% | |
| 30 | WFCWELLS FARGO CO NEW | 513,187 | $47.8M | 0.53% | |
| 31 | ORCLORACLE CORP | 238,618 | $46.5M | 0.52% | |
| 32 | AMATAPPLIED MATLS INC | 176,036 | $45.2M | 0.50% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 209,884 | $44.9M | 0.50% | |
| 34 | BACBANK AMERICA CORP | 816,849 | $44.9M | 0.50% | |
| 35 | IBMINTERNATIONAL BUSINESS | 150,942 | $44.7M | 0.50% | |
| 36 | MRKMERCK & CO INC | 419,909 | $44.2M | 0.49% | |
| 37 | LRCXLAM RESEARCH CORP | 254,991 | $43.6M | 0.49% | |
| 38 | CVXCHEVRON CORP NEW | 283,012 | $43.1M | 0.48% | |
| 39 | PGPROCTER AND GAMBLE CO | 293,263 | $42.0M | 0.47% | |
| 40 | TRVCCITIGROUP INC | 359,249 | $41.9M | 0.47% | |
| 41 | VOOVANGUARD INDEX FDS | 66,413 | $41.6M | 0.46% | |
| 42 | TJXTJX COS INC NEW | 268,680 | $41.3M | 0.46% | |
| 43 | DWDMORGAN STANLEY | 216,523 | $38.4M | 0.43% | |
| 44 | CRMSALESFORCE INC | 142,489 | $37.7M | 0.42% | |
| 45 | ABTABBOTT LABS | 294,197 | $36.9M | 0.41% | |
| 46 | INTUINTUIT | 51,760 | $34.3M | 0.38% | |
| 47 | RTXRTX CORPORATION | 185,930 | $34.1M | 0.38% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 58,382 | $33.1M | 0.37% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 99,579 | $32.9M | 0.37% | |
| 50 | HCAHCA HEALTHCARE INC | 69,236 | $32.3M | 0.36% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 194,545 | $31.2M | 0.35% | |
| 52 | QCOMQUALCOMM INC | 178,521 | $30.5M | 0.34% | |
| 53 | GILDGILEAD SCIENCES INC | 241,385 | $29.6M | 0.33% | |
| 54 | MDTMEDTRONIC PLC | 294,428 | $28.3M | 0.31% | |
| 55 | AXPAMERICAN EXPRESS CO | 74,912 | $27.7M | 0.31% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG | 90,540 | $27.5M | 0.31% | |
| 57 | SNASNAP ON INC | 79,051 | $27.2M | 0.30% | |
| 58 | MCDMCDONALDS CORP | 87,920 | $26.9M | 0.30% | |
| 59 | KOCOCA COLA CO | 380,350 | $26.6M | 0.30% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 221,254 | $26.5M | 0.30% | |
| 61 | CMICUMMINS INC | 50,352 | $25.7M | 0.29% | |
| 62 | AMGNAMGEN INC | 78,354 | $25.6M | 0.29% | |
| 63 | ACNACCENTURE PLC IRELAND | 95,414 | $25.6M | 0.29% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 627,265 | $25.5M | 0.28% | |
| 65 | TAT&T INC | 1,026,007 | $25.5M | 0.28% | |
| 66 | LINLINDE PLC | 58,258 | $24.8M | 0.28% | |
| 67 | UBERUBER TECHNOLOGIES INC | 303,422 | $24.8M | 0.28% | |
| 68 | TELTE CONNECTIVITY PLC | 105,629 | $24.0M | 0.27% | |
| 69 | PEPPEPSICO INC | 163,938 | $23.5M | 0.26% | |
| 70 | RHCRH PLC | 187,546 | $23.4M | 0.26% | |
| 71 | LOWLOWES COS INC | 96,384 | $23.2M | 0.26% | |
| 72 | MOALTRIA GROUP INC | 402,396 | $23.2M | 0.26% | |
| 73 | BKBANK NEW YORK MELLON CORP | 194,793 | $22.6M | 0.25% | |
| 74 | NEMNEWMONT CORP | 225,125 | $22.5M | 0.25% | |
| 75 | ANETARISTA NETWORKS INC | 169,613 | $22.2M | 0.25% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 119,963 | $22.2M | 0.25% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 349,486 | $21.8M | 0.24% | |
| 78 | ADBEADOBE INC | 62,057 | $21.7M | 0.24% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 55,314 | $21.5M | 0.24% | |
| 80 | ASMLASML HOLDING N V | 20,118 | $21.5M | 0.24% | |
| 81 | SYKSTRYKER CORPORATION | 60,548 | $21.3M | 0.24% | |
| 82 | SCHWSCHWAB CHARLES CORP | 209,829 | $21.0M | 0.23% | |
| 83 | ADIANALOG DEVICES INC | 76,317 | $20.7M | 0.23% | |
| 84 | CMECME GROUP INC | 75,687 | $20.7M | 0.23% | |
| 85 | CBRECBRE GROUP INC | 128,286 | $20.6M | 0.23% | |
| 86 | COFCAPITAL ONE FINL CORP | 82,927 | $20.1M | 0.22% | |
| 87 | DASHDOORDASH INC | 86,016 | $19.5M | 0.22% | |
| 88 | VBVANGUARD INDEX FDS | 74,620 | $19.2M | 0.21% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 61,274 | $19.2M | 0.21% | |
| 90 | WABWABTEC | 86,887 | $18.5M | 0.21% | |
| 91 | BABOEING CO | 84,737 | $18.4M | 0.20% | |
| 92 | NVSNNOVARTIS AG | 133,113 | $18.4M | 0.20% | |
| 93 | APPAPPLOVIN CORP | 26,822 | $18.1M | 0.20% | |
| 94 | TXNTEXAS INSTRS INC | 102,844 | $17.8M | 0.20% | |
| 95 | HOODROBINHOOD MKTS INC | 157,578 | $17.8M | 0.20% | |
| 96 | UNPUNION PAC CORP | 76,709 | $17.7M | 0.20% | |
| 97 | DUKDUKE ENERGY CORP NEW | 150,901 | $17.7M | 0.20% | |
| 98 | DISDISNEY WALT CO | 155,280 | $17.7M | 0.20% | |
| 99 | HBC2HSBC HLDGS PLC | 224,222 | $17.6M | 0.20% | |
| 100 | PFEPFIZER INC | 706,377 | $17.6M | 0.20% |
Page 1 of 11Next