QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.5M | $715.6M | 6.2% | $119.16 | +32.37% | 8 qtrssince 2023-Q3 | Increased 66 |
MICROSOFT CORP | 1.4M | $694.9M | 6.1% | $349.99 | +41.20% | 8 qtrssince 2023-Q3 | Increased 65 |
APPLE INC | 2.8M | $567.5M | 5.0% | $184.65 | +10.58% | 8 qtrssince 2023-Q3 | Increased 61 |
AMAZON.COM INC | 1.6M | $356.2M | 3.1% | $158.12 | +41.22% | 8 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 460,676 | $340M | 3.0% | $361.99 | +102.37% | 8 qtrssince 2023-Q3 | Increased 57 |
BROADCOM INC | 1M | $279.8M | 2.4% | $178.57 | +53.24% | 8 qtrssince 2023-Q3 | Increased 61 |
ALPHABET INC-CL A | 1.1M | $195.3M | 1.7% | $142.74 | +24.88% | 8 qtrssince 2023-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 561,209 | $162.7M | 1.4% | $162.26 | +74.45% | 8 qtrssince 2023-Q3 | Increased 52 |
WALMART INC | 1.6M | $157.8M | 1.4% | $60.99 | +58.81% | 8 qtrssince 2023-Q3 | Increased 50 |
ALPHABET INC-CL C | 888,597 | $157.6M | 1.4% | $142.96 | +24.50% | 8 qtrssince 2023-Q3 | Increased 49 |
NETFLIX INC | 114,295 | $153.1M | 1.3% | $56.04 | +136.08% | 8 qtrssince 2023-Q3 | Increased 52 |
TESLA INC | 442,434 | $140.5M | 1.2% | $273.30 | +18.42% | 8 qtrssince 2023-Q3 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 271,332 | $131.8M | 1.2% | $377.00 | +28.83% | 8 qtrssince 2023-Q3 | Increased 49 |
VISA INC-CLASS A SHARES | 315,585 | $112M | 1.0% | $265.79 | +32.29% | 8 qtrssince 2023-Q3 | Increased 52 |
ELI LILLY & CO | 129,427 | $100.9M | 0.9% | $570.79 | +35.42% | 8 qtrssince 2023-Q3 | Increased 43 |
AMPHENOL CORP-CL A | 999,014 | $98.7M | 0.9% | $58.67 | +67.18% | 8 qtrssince 2023-Q3 | Increased 44 |
EXXON MOBIL CORP | 799,565 | $86.2M | 0.8% | $107.50 | -0.73% | 8 qtrssince 2023-Q3 | Increased 46 |
JOHNSON & JOHNSON | 539,823 | $82.5M | 0.7% | $147.28 | +2.08% | 8 qtrssince 2023-Q3 | Increased 46 |
COSTCO WHOLESALE CORP | 80,548 | $79.7M | 0.7% | $686.10 | +43.25% | 8 qtrssince 2023-Q3 | Increased 46 |
ROYAL CARIBBEAN CRUISES LTD | 234,803 | $73.5M | 0.6% | $257.97 | +19.20% | 8 qtrssince 2023-Q3 | Increased 67 |
QRG CAPITAL MANAGEMENT, INC. manages $11.5B across 1117 positions as of Q2 2025. Top holdings: NVDA (6.2%), MSFT (6.1%), AAPL (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 83 new positions, 44 exits, 662 increased. Top move: RCL (INCREASED, conviction 67). Portfolio: $11.5B across 1117 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer