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 | Value |
|---|---|
NDQINVESCO QQQ TR | $3.9M |
BKRBAKER HUGHES COMPANY | $3.8M |
PRUPRUDENTIAL FINL INC | $3.8M |
EENI S P A | $3.7M |
DELLDELL TECHNOLOGIES INC | $3.7M |
EAELECTRONIC ARTS INC | $3.7M |
A4SAMERIPRISE FINL INC | $3.6M |
IXORIX CORP | $3.6M |
OMFONEMAIN HLDGS INC | $3.6M |
ACGLARCH CAP GROUP LTD | $3.6M |
NDAQNASDAQ INC | $3.6M |
IPINTERNATIONAL PAPER CO | $3.5M |
GLPIGAMING & LEISURE PPTYS INC | $3.5M |
VRSKVERISK ANALYTICS INC | $3.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.5M |
NOKNOKIA CORP | $3.5M |
NUENUCOR CORP | $3.5M |
MASMASCO CORP | $3.5M |
MDLZMONDELEZ INTL INC | $3.5M |
IVZINVESCO LTD | $3.4M |
ULTAULTA BEAUTY INC | $3.4M |
DGXQUEST DIAGNOSTICS INC | $3.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.4M |
JLLJONES LANG LASALLE INC | $3.4M |
GDDYGODADDY INC | $3.3M |
COINCOINBASE GLOBAL INC | $3.3M |
ODFLOLD DOMINION FREIGHT LINE | $3.3M |
HLNHALEON PLC | $3.3M |
LOGILOGITECH INTL S A | $3.3M |
URIUNITED RENTALS INC | $3.3M |
MAAMID-AMER APT CMNTYS INC | $3.2M |
QUALISHARES TR | $3.2M |
ITWILLINOIS TOOL WKS INC | $3.2M |
IVWISHARES TR | $3.1M |
LYVLIVE NATION ENTERTAINMENT | $3.1M |
VIGVANGUARD SPECIALIZED FUNDS | $3.1M |
AYIACUITY INC | $3.1M |
METMETLIFE INC | $3.0M |
DDDUPONT DE NEMOURS INC | $3.0M |
ABNBAIRBNB INC | $3.0M |
EQNREQUINOR ASA | $3.0M |
ZMZOOM COMMUNICATIONS INC | $2.9M |
ERICTELEFONAKTIEBOLAGET LM | $2.9M |
VLTOVERALTO CORP | $2.9M |
NTRANATERA INC | $2.9M |
ICEINTERCONTINENTAL EXCHANGE | $2.9M |
VODVODAFONE GROUP PLC NEW | $2.8M |
BRBROADRIDGE FINL SOLUTIONS | $2.8M |
RFREGIONS FINANCIAL CORP NEW | $2.8M |
CARRCARRIER GLOBAL CORPORATION | $2.8M |
GWWWW GRAINGER INC | $2.7M |
WCNWASTE CONNECTIONS INC | $2.7M |
8CWCROWN CASTLE INC | $2.7M |
DYNFBLACKROCK ETF TRUST | $2.7M |
LNGCHENIERE ENERGY INC | $2.7M |
XELXCEL ENERGY INC | $2.7M |
FNDASCHWAB STRATEGIC TR | $2.6M |
NRANRG ENERGY INC | $2.6M |
MPCMARATHON PETE CORP | $2.6M |
STWDSTARWOOD PPTY TR INC | $2.6M |
WRBBERKLEY W R CORP | $2.6M |
BKNGBOOKING HOLDINGS INC | $2.6M |
SESEA LTD | $2.6M |
AMEAMETEK INC | $2.6M |
TTETOTALENERGIES SE | $2.6M |
IJHISHARES TR | $2.6M |
IEMGISHARES INC | $2.6M |
FNDFSCHWAB STRATEGIC TR | $2.5M |
FOXFOX CORP | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.5M |
MLIMUELLER INDS INC | $2.5M |
REGREGENCY CTRS CORP | $2.5M |
PSXPHILLIPS 66 | $2.5M |
PEGPUBLIC SVC ENTERPRISE GRP | $2.5M |
HLIHOULIHAN LOKEY INC | $2.4M |
XYLXYLEM INC | $2.4M |
NOCNORTHROP GRUMMAN CORP | $2.4M |
DDOGDATADOG INC | $2.4M |
PRIMPRIMORIS SVCS CORP | $2.4M |
BWABORGWARNER INC | $2.4M |
VEEVVEEVA SYS INC | $2.4M |
TXTTEXTRON INC | $2.4M |
WPCWP CAREY INC | $2.3M |
FISFIDELITY NATL INFORMATION | $2.3M |
MSIMOTOROLA SOLUTIONS INC | $2.3M |
TRGPTARGA RES CORP | $2.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.3M |
WSMWILLIAMS SONOMA INC | $2.3M |
UTHUNITED THERAPEUTICS CORP | $2.3M |
AQLTISHARES TR | $2.3M |
TEVATEVA PHARMACEUTICAL INDS | $2.3M |
DKSDICKS SPORTING GOODS INC | $2.2M |
PSOPEARSON PLC | $2.2M |
NTRSNORTHERN TR CORP | $2.2M |
TRMBTRIMBLE INC | $2.2M |
WECWEC ENERGY GROUP INC | $2.1M |
OTISOTIS WORLDWIDE CORP | $2.1M |
DTDYNATRACE INC | $2.1M |
IWDISHARES TR | $2.1M |
GGENPACT LIMITED | $2.1M |