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)

StockValue
NVDANVIDIA CORPORATION
$618.1M
AAPLAPPLE INC
$568.4M
MSFTMICROSOFT CORP
$515.5M
AMZNAMAZON COM INC
$306.8M
GOOGLALPHABET INC
$276.0M
AVGOBROADCOM INC
$244.8M
GOOGALPHABET INC
$213.2M
METAMETA PLATFORMS INC
$201.3M
TSLATESLA INC
$176.3M
JPMJPMORGAN CHASE & CO.
$144.3M
LLYELI LILLY & CO
$121.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$91.0M
WMTWALMART INC
$89.6M
VVISA INC
$88.2M
JNJJOHNSON & JOHNSON
$80.5M
XOMEXXON MOBIL CORP
$72.3M
NFLXNETFLIX INC
$71.0M
MAMASTERCARD INCORPORATED
$65.7M
COSTCOSTCO WHSL CORP NEW
$64.3M
PLTRPALANTIR TECHNOLOGIES INC
$62.6M
CSCOCISCO SYS INC
$59.6M
GSGOLDMAN SACHS GROUP INC
$56.2M
ABBVABBVIE INC
$55.7M
APHAMPHENOL CORP NEW
$55.4M
GEGE AEROSPACE
$54.4M
CATCATERPILLAR INC
$52.5M
MUMICRON TECHNOLOGY INC
$51.9M
VVVANGUARD INDEX FDS
$48.5M
HDHOME DEPOT INC
$48.3M
WFCWELLS FARGO CO NEW
$47.8M
ORCLORACLE CORP
$46.5M
AMATAPPLIED MATLS INC
$45.2M
AMDADVANCED MICRO DEVICES INC
$44.9M
BACBANK AMERICA CORP
$44.9M
IBMINTERNATIONAL BUSINESS
$44.7M
MRKMERCK & CO INC
$44.2M
LRCXLAM RESEARCH CORP
$43.6M
CVXCHEVRON CORP NEW
$43.1M
PGPROCTER AND GAMBLE CO
$42.0M
TRVCCITIGROUP INC
$41.9M
VOOVANGUARD INDEX FDS
$41.6M
TJXTJX COS INC NEW
$41.3M
DWDMORGAN STANLEY
$38.4M
CRMSALESFORCE INC
$37.7M
ABTABBOTT LABS
$36.9M
INTUINTUIT
$34.3M
RTXRTX CORPORATION
$34.1M
ISRGINTUITIVE SURGICAL INC
$33.1M
UNHUNITEDHEALTH GROUP INC
$32.9M
HCAHCA HEALTHCARE INC
$32.3M
4I1PHILIP MORRIS INTL INC
$31.2M
QCOMQUALCOMM INC
$30.5M
GILDGILEAD SCIENCES INC
$29.6M
MDTMEDTRONIC PLC
$28.3M
AXPAMERICAN EXPRESS CO
$27.7M
TSMTAIWAN SEMICONDUCTOR MFG
$27.5M
SNASNAP ON INC
$27.2M
MCDMCDONALDS CORP
$26.9M
KOCOCA COLA CO
$26.6M
JCIJOHNSON CTLS INTL PLC
$26.5M
CMICUMMINS INC
$25.7M
AMGNAMGEN INC
$25.6M
ACNACCENTURE PLC IRELAND
$25.6M
BACVERIZON COMMUNICATIONS INC
$25.5M
TAT&T INC
$25.5M
LINLINDE PLC
$24.8M
UBERUBER TECHNOLOGIES INC
$24.8M
TELTE CONNECTIVITY PLC
$24.0M
PEPPEPSICO INC
$23.5M
RHCRH PLC
$23.4M
LOWLOWES COS INC
$23.2M
MOALTRIA GROUP INC
$23.2M
BKBANK NEW YORK MELLON CORP
$22.6M
NEMNEWMONT CORP
$22.5M
ANETARISTA NETWORKS INC
$22.2M
SPGSIMON PPTY GROUP INC NEW
$22.2M
VEAVANGUARD TAX-MANAGED FDS
$21.8M
ADBEADOBE INC
$21.7M
TTTRANE TECHNOLOGIES PLC
$21.5M
ASMLASML HOLDING N V
$21.5M
SYKSTRYKER CORPORATION
$21.3M
SCHWSCHWAB CHARLES CORP
$21.0M
ADIANALOG DEVICES INC
$20.7M
CMECME GROUP INC
$20.7M
CBRECBRE GROUP INC
$20.6M
COFCAPITAL ONE FINL CORP
$20.1M
DASHDOORDASH INC
$19.5M
VBVANGUARD INDEX FDS
$19.2M
CDNSCADENCE DESIGN SYSTEM INC
$19.2M
WABWABTEC
$18.5M
BABOEING CO
$18.4M
NVSNNOVARTIS AG
$18.4M
APPAPPLOVIN CORP
$18.1M
TXNTEXAS INSTRS INC
$17.8M
HOODROBINHOOD MKTS INC
$17.8M
UNPUNION PAC CORP
$17.7M
DUKDUKE ENERGY CORP NEW
$17.7M
DISDISNEY WALT CO
$17.7M
HBC2HSBC HLDGS PLC
$17.6M
PFEPFIZER INC
$17.6M
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