Filed: 10/28/2025ACC: 0001214659-25-015448
📋 What this filing means
QRG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1031 equity positions with a total reported market value of $8.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1031
Positions
$8.25B
Total AUM (reported)
63.55M
Total Shares
Allocation by class
COM$5.83B70.6%
CL A$569.37M6.9%
COM NEW$248.95M3.0%
CAP STK CL A$201.19M2.4%
COM CL A$179.74M2.2%
CAP STK CL C$154.28M1.9%
SHS$152.65M1.8%
Portfolio Concentration
Top 3$1.61B19.5%
4–10$1.37B16.6%
11–25$1.02B12.4%
Rest$4.25B51.5%
Top 3 weight
19.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 63.55M
Sole
Full voting authority
63.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1031
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1031
Rows:
NVIDIA CORPORATION
SOLEShares3.15M
TypeSH
Market value$587.03M
7.11%
Sole
3.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$521.52M
6.32%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.96M
TypeSH
Market value$499.44M
6.05%
Sole
1.96M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28M
TypeSH
Market value$280.68M
3.40%
Sole
1.28M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares674.11K
TypeSH
Market value$222.39M
2.69%
Sole
674.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares299.01K
TypeSH
Market value$219.58M
2.66%
Sole
299.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares827.58K
TypeSH
Market value$201.19M
2.44%
Sole
827.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares362.48K
TypeSH
Market value$161.20M
1.95%
Sole
362.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares633.48K
TypeSH
Market value$154.28M
1.87%
Sole
633.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares421.18K
TypeSH
Market value$132.85M
1.61%
Sole
421.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares277.13K
TypeSH
Market value$94.61M
1.15%
Sole
277.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares76.45K
TypeSH
Market value$91.66M
1.11%
Sole
76.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.66K
TypeSH
Market value$87.81M
1.06%
Sole
174.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares103.45K
TypeSH
Market value$78.93M
0.96%
Sole
103.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares757.36K
TypeSH
Market value$78.05M
0.95%
Sole
757.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares71.94K
TypeSH
Market value$66.59M
0.81%
Sole
71.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares352.05K
TypeSH
Market value$65.28M
0.79%
Sole
352.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares557K
TypeSH
Market value$62.80M
0.76%
Sole
557K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares223.11K
TypeSH
Market value$62.75M
0.76%
Sole
223.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares109.92K
TypeSH
Market value$62.52M
0.76%
Sole
109.92K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares336.74K
TypeSH
Market value$61.43M
0.74%
Sole
336.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares139.50K
TypeSH
Market value$56.52M
0.68%
Sole
139.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares225.66K
TypeSH
Market value$52.25M
0.63%
Sole
225.66K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares169.21K
TypeSH
Market value$50.90M
0.62%
Sole
169.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares161.25K
TypeSH
Market value$49.64M
0.60%
Sole
161.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.15M | SH | $587.03M 7.11% | 3.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.01M | SH | $521.52M 6.32% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.96M | SH | $499.44M 6.05% | 1.96M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28M | SH | $280.68M 3.40% | 1.28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 674.11K | SH | $222.39M 2.69% | 674.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 299.01K | SH | $219.58M 2.66% | 299.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 827.58K | SH | $201.19M 2.44% | 827.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 362.48K | SH | $161.20M 1.95% | 362.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 633.48K | SH | $154.28M 1.87% | 633.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 421.18K | SH | $132.85M 1.61% | 421.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 277.13K | SH | $94.61M 1.15% | 277.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 76.45K | SH | $91.66M 1.11% | 76.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.66K | SH | $87.81M 1.06% | 174.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 103.45K | SH | $78.93M 0.96% | 103.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 757.36K | SH | $78.05M 0.95% | 757.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 71.94K | SH | $66.59M 0.81% | 71.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 352.05K | SH | $65.28M 0.79% | 352.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 557K | SH | $62.80M 0.76% | 557K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 223.11K | SH | $62.75M 0.76% | 223.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 109.92K | SH | $62.52M 0.76% | 109.92K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 336.74K | SH | $61.43M 0.74% | 336.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 139.50K | SH | $56.52M 0.68% | 139.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 225.66K | SH | $52.25M 0.63% | 225.66K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 169.21K | SH | $50.90M 0.62% | 169.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 161.25K | SH | $49.64M 0.60% | 161.25K | 0.00 | 0.00 |
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