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
EFVISHARES TR
$2.1M
FFORD MTR CO
$2.1M
BYDBOYD GAMING CORP
$2.1M
HEIHEICO CORP NEW
$2.1M
WDAYWORKDAY INC
$2.0M
SNNSMITH & NEPHEW PLC
$2.0M
FSLRFIRST SOLAR INC
$2.0M
CUKCARNIVAL PLC
$2.0M
TOSTTOAST INC
$2.0M
EMEEMCOR GROUP INC
$2.0M
SMCISUPER MICRO COMPUTER INC
$2.0M
CINFCINCINNATI FINL CORP
$2.0M
MLMMARTIN MARIETTA MATLS INC
$2.0M
ANAUTONATION INC
$2.0M
BROBROWN & BROWN INC
$1.9M
VENVENTAS INC
$1.9M
MTBM & T BK CORP
$1.9M
EXPDEXPEDITORS INTL WASH INC
$1.9M
GMABGENMAB A/S
$1.9M
OHIOMEGA HEALTHCARE INVS INC
$1.9M
IWVISHARES TR
$1.9M
WMGWARNER MUSIC GROUP CORP
$1.9M
MEDPMEDPACE HLDGS INC
$1.9M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.9M
FLEXFLEX LTD
$1.9M
TTDTHE TRADE DESK INC
$1.8M
FULTFULTON FINL CORP PA
$1.8M
W3UWESTERN UN CO
$1.8M
0J7QIAC INC
$1.8M
HHYATT HOTELS CORP
$1.8M
OEFISHARES TR
$1.8M
CFGCITIZENS FINL GROUP INC
$1.8M
PHGKONINKLIJKE PHILIPS N V
$1.8M
CSGPCOSTAR GROUP INC
$1.7M
RSRELIANCE INC
$1.7M
ZZILLOW GROUP INC
$1.7M
APDAIR PRODS & CHEMS INC
$1.7M
SNDRSCHNEIDER NATIONAL INC
$1.7M
7HPHP INC
$1.7M
IDXXIDEXX LABS INC
$1.7M
IBKRINTERACTIVE BROKERS GROUP
$1.7M
IYWISHARES TR
$1.7M
SFSTIFEL FINL CORP
$1.7M
EQTEQT CORP
$1.7M
DC4DEXCOM INC
$1.7M
VCYTVERACYTE INC
$1.7M
PTCTPTC THERAPEUTICS INC
$1.6M
THCTENET HEALTHCARE CORP
$1.6M
FITBFIFTH THIRD BANCORP
$1.6M
APAMARTISAN PARTNERS ASSET MGMT
$1.6M
FMSFRESENIUS MEDICAL CARE AG
$1.6M
THOTHOR INDS INC
$1.6M
EXPEEXPEDIA GROUP INC
$1.6M
HDBHDFC BANK LTD
$1.6M
INVAINNOVIVA INC
$1.6M
EPREPR PPTYS
$1.6M
IM8NINSMED INC
$1.6M
LADRLADDER CAP CORP
$1.6M
TEAMATLASSIAN CORPORATION
$1.6M
DKNGDRAFTKINGS INC NEW
$1.6M
WYWEYERHAEUSER CO MTN BE
$1.5M
HUBBHUBBELL INC
$1.5M
TKRTIMKEN CO
$1.5M
LPLALPL FINL HLDGS INC
$1.5M
ENSENERSYS
$1.5M
ONON SEMICONDUCTOR CORP
$1.5M
EXASEXACT SCIENCES CORP
$1.5M
PCGPG&E CORP
$1.5M
JT5MUELLER WTR PRODS INC
$1.5M
EMNEASTMAN CHEM CO
$1.5M
AITAPPLIED INDL TECHNOLOGIES
$1.5M
AONAON PLC
$1.5M
PKPARK HOTELS & RESORTS INC
$1.5M
FIXCOMFORT SYS USA INC
$1.4M
T7DTRANSDIGM GROUP INC
$1.4M
IHGINTERCONTINENTAL HOTELS
$1.4M
ENBENBRIDGE INC
$1.4M
GGGGRACO INC
$1.4M
IEXIDEX CORP
$1.4M
JHGJANUS HENDERSON GROUP PLC
$1.4M
6RJ0ROCKET LAB CORP
$1.4M
AJGGALLAGHER ARTHUR J & CO
$1.4M
MTDMETTLER TOLEDO
$1.4M
BCBRUNSWICK CORP
$1.4M
ROKROCKWELL AUTOMATION INC
$1.4M
GPCGENUINE PARTS CO
$1.4M
APLEAPPLE HOSPITALITY REIT INC
$1.4M
SYYSYSCO CORP
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.3M
USFDUS FOODS HLDG CORP
$1.3M
DSIISHARES TR
$1.3M
GEHCGE HEALTHCARE TECHNOLOGIES
$1.3M
THROBLACKROCK ETF TRUST
$1.3M
PPLPPL CORP
$1.3M
IWMISHARES TR
$1.3M
TOLTOLL BROTHERS INC
$1.3M
COHRCOHERENT CORP
$1.3M
LECOLINCOLN ELEC HLDGS INC
$1.3M
INSWINTERNATIONAL SEAWAYS INC
$1.3M
DDOMINION ENERGY INC
$1.3M
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