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 |
|---|---|
MDBMONGODB INC | $604K |
PORPORTLAND GEN ELEC CO | $602K |
NXSTNEXSTAR MEDIA GROUP INC | $602K |
AGNCAGNC INVT CORP | $598K |
RNRRENAISSANCERE HLDGS LTD | $596K |
WOPWOODSIDE ENERGY GROUP LTD | $590K |
AWCAMERICAN WTR WKS CO INC NEW | $589K |
SAJACOMPANHIA DE SANEAMENTO | $586K |
TELFYTELEFONICA S A | $583K |
BAIBLACKROCK ETF TRUST | $582K |
HOLXHOLOGIC INC | $579K |
ARMARM HOLDINGS PLC | $577K |
ECGEVERUS CONSTR GROUP | $574K |
UUNITY SOFTWARE INC | $571K |
ILMNILLUMINA INC | $571K |
BJBJS WHSL CLUB HLDGS INC | $570K |
MLB1MERCADOLIBRE INC | $570K |
CHDCHURCH & DWIGHT CO INC | $569K |
EXLSEXLSERVICE HOLDINGS INC | $567K |
TPDSOMNIGROUP INTERNATIONAL | $567K |
PODDINSULET CORP | $564K |
ELSEQUITY LIFESTYLE PPTYS INC | $564K |
PENPENUMBRA INC | $563K |
INGRINGREDION INC | $562K |
RIVNRIVIAN AUTOMOTIVE INC | $562K |
LNTALLIANT ENERGY CORP | $557K |
DECKDECKERS OUTDOOR CORP | $555K |
CA8ACACI INTL INC | $554K |
BEBLOOM ENERGY CORP | $554K |
PINSPINTEREST INC | $552K |
ROLROLLINS INC | $552K |
ARWARROW ELECTRS INC | $548K |
SLBSLB LIMITED | $546K |
ARIAPOLLO COML REAL EST FIN | $544K |
JOYYJOYY INC | $543K |
JBTJBT MAREL CORPORATION | $543K |
ELLAUDER ESTEE COS INC | $541K |
CNPCENTERPOINT ENERGY INC | $539K |
CSLCARLISLE COS INC | $537K |
FUTUFUTU HLDGS LTD | $536K |
ASXASE TECHNOLOGY HLDG CO LTD | $535K |
PPGPPG INDS INC | $532K |
MTHMERITAGE HOMES CORP | $528K |
GLPGGALAPAGOS NV | $528K |
CHCOCITY HLDG CO | $520K |
FULFULLER H B CO | $519K |
AXSAXIS CAP HLDGS LTD | $518K |
FLUTFLUTTER ENTMT PLC | $518K |
DRHDIAMONDROCK HOSPITALITY CO | $518K |
GPNGLOBAL PMTS INC | $517K |
AAALCOA CORP | $516K |
RRCRANGE RES CORP | $512K |
CFCF INDS HLDGS INC | $512K |
PFGCPERFORMANCE FOOD GROUP CO | $510K |
FELEFRANKLIN ELEC INC | $510K |
AQLTISHARES TR | $508K |
XLFSELECT SECTOR SPDR TR | $507K |
BBIOBRIDGEBIO PHARMA INC | $505K |
MDYVSPDR SERIES TRUST | $505K |
ARESARES MANAGEMENT CORPORATION | $504K |
ITGRINTEGER HLDGS CORP | $503K |
RGENREPLIGEN CORP | $499K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $496K |
RLIRLI CORP | $495K |
AVYAVERY DENNISON CORP | $495K |
TAPMOLSON COORS BEVERAGE CO | $490K |
SPOTSPOTIFY TECHNOLOGY S A | $487K |
MDGLMADRIGAL PHARMACEUTICALS | $485K |
SBACSBA COMMUNICATIONS CORP NEW | $484K |
IWNISHARES TR | $484K |
BBARRICK MNG CORP | $483K |
FFBCFIRST FINL BANCORP OH | $482K |
NCLHNORWEGIAN CRUISE LINE HLDG | $477K |
KNSLKINSALE CAP GROUP INC | $476K |
USMVISHARES TR | $475K |
UNFUNIFIRST CORP MASS | $472K |
PFSIPENNYMAC FINL SVCS INC NEW | $470K |
RDYDR REDDYS LABS LTD | $470K |
SUPNSUPERNUS PHARMACEUTICALS | $468K |
TPGTPG INC | $468K |
ASTSAST SPACEMOBILE INC | $465K |
CMSCMS ENERGY CORP | $465K |
FTDRFRONTDOOR INC | $462K |
ONCBEONE MEDICINES LTD | $462K |
DPZDOMINOS PIZZA INC | $458K |
CRLCHARLES RIV LABS INTL INC | $453K |
ROKUROKU INC | $452K |
VOEVANGUARD INDEX FDS | $451K |
PJXPETROLEO BRASILEIRO SA | $450K |
URBNURBAN OUTFITTERS INC | $449K |
FBINFORTUNE BRANDS INNOVATIONS | $449K |
LXPLXP INDUSTRIAL TRUST | $449K |
ALSNALLISON TRANSMISSION HLDGS | $448K |
DONSPDR DOW JONES INDL AVERAGE | $447K |
IGMISHARES TR | $444K |
CNRCANADIAN NATL RY CO | $441K |
NOBLPROSHARES TR | $440K |
FTITECHNIPFMC PLC | $437K |
PSMTPRICESMART INC | $435K |
OVVOVINTIV INC | $434K |