Institutional Manager · CIK 0001996454
QRG CAPITAL MANAGEMENT, INC.
CHICAGO, IL · File #028-23430
Latest AUM
$8.98B
Positions
1,077
Top-10 Concentration
60.4%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,077 pos · $8.98B
- 13F HOLDINGS REPORTQ/E Sep 20251,031 pos · $8.25B
- 13F HOLDINGS REPORTQ/E Jun 20251,117 pos · $11.46B
- 13F HOLDINGS REPORTQ/E Mar 20251,078 pos · $9.64B
- 13F HOLDINGS REPORTQ/E Dec 20241,086 pos · $9.71B
- 13F HOLDINGS REPORTQ/E Sep 20241,085 pos · $9.26B
- 13F HOLDINGS REPORTQ/E Jun 20241,032 pos · $8.43B
- 13F HOLDINGS REPORTQ/E Mar 20241,060 pos · $7.88B
- 13F HOLDINGS REPORTQ/E Dec 2023989 pos · $5.77B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,314,091 | $618.1M | 11.43% |
| 2 | APPLE INC | AAPL | 2,090,638 | $568.4M | 10.51% |
| 3 | MICROSOFT CORP | MSFT | 1,065,907 | $515.5M | 9.54% |
| 4 | AMAZON COM INC | AMZN | 1,329,340 | $306.8M | 5.68% |
| 5 | ALPHABET INC | GOOG | 881,794 | $276.0M | 5.11% |
| 6 | BROADCOM INC | AVGO | 707,367 | $244.8M | 4.53% |
| 7 | ALPHABET INC | GOOG | 679,545 | $213.2M | 3.94% |
| 8 | META PLATFORMS INC | META | 304,917 | $201.3M | 3.72% |
| 9 | TESLA INC | TSLA | 392,000 | $176.3M | 3.26% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 447,945 | $144.3M | 2.67% |
| 11 | ELI LILLY & CO | LLY | 113,411 | $121.9M | 2.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181,022 | $91.0M | 1.68% |
| 13 | WALMART INC | WMT | 804,077 | $89.6M | 1.66% |
| 14 | VISA INC | V | 251,530 | $88.2M | 1.63% |
| 15 | JOHNSON & JOHNSON | JNJ | 388,781 | $80.5M | 1.49% |
| 16 | EXXON MOBIL CORP | XOM | 601,093 | $72.3M | 1.34% |
| 17 | NETFLIX INC | NFLX | 756,923 | $71.0M | 1.31% |
| 18 | MASTERCARD INCORPORATED | MA | 115,091 | $65.7M | 1.22% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 74,613 | $64.3M | 1.19% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 352,178 | $62.6M | 1.16% |