Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
QRG CAPITAL MANAGEMENT, INC. manages $9B across 1077 positions as of Q4 2025. Top holdings: NVDA (6.9%), AAPL (6.3%), MSFT (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 85 new positions, 39 exits, 745 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $9.0B across 1077 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile