QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.1M | $587M | 7.1% | $119.16 | +52.60% | 9 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 1M | $521.5M | 6.3% | $349.99 | +46.76% | 9 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 2M | $499.4M | 6.1% | $184.65 | +37.39% | 9 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 1.3M | $280.7M | 3.4% | $158.12 | +40.50% | 9 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 674,105 | $222.4M | 2.7% | $178.57 | +83.72% | 9 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 299,006 | $219.6M | 2.7% | $361.99 | +105.20% | 9 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 827,583 | $201.2M | 2.4% | $142.74 | +70.86% | 9 qtrssince 2023-Q3 | Decreased 0 |
TESLA INC | 362,480 | $161.2M | 2.0% | $273.30 | +62.17% | 9 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 633,482 | $154.3M | 1.9% | $142.96 | +70.81% | 9 qtrssince 2023-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 421,182 | $132.9M | 1.6% | $162.26 | +92.74% | 9 qtrssince 2023-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 277,128 | $94.6M | 1.1% | $265.79 | +27.42% | 9 qtrssince 2023-Q3 | Decreased 0 |
NETFLIX INC | 76,449 | $91.7M | 1.1% | $56.04 | +115.26% | 9 qtrssince 2023-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 174,658 | $87.8M | 1.1% | $377.00 | +32.43% | 9 qtrssince 2023-Q3 | Decreased 0 |
ELI LILLY & CO | 103,448 | $78.9M | 1.0% | $570.79 | +32.84% | 9 qtrssince 2023-Q3 | Decreased 0 |
WALMART INC | 757,363 | $78.1M | 0.9% | $60.99 | +68.68% | 9 qtrssince 2023-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 71,936 | $66.6M | 0.8% | $686.10 | +34.13% | 9 qtrssince 2023-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 352,051 | $65.3M | 0.8% | $147.28 | +22.53% | 9 qtrssince 2023-Q3 | Decreased 0 |
EXXON MOBIL CORP | 557,000 | $62.8M | 0.8% | $107.50 | +4.63% | 9 qtrssince 2023-Q3 | Decreased 0 |
ORACLE CORP | 223,110 | $62.7M | 0.8% | $128.14 | +119.71% | 9 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INC - A | 109,918 | $62.5M | 0.8% | $416.02 | +36.18% | 9 qtrssince 2023-Q3 | Decreased 0 |
QRG CAPITAL MANAGEMENT, INC. manages $8.3B across 1031 positions as of Q3 2025. Top holdings: NVDA (7.1%), MSFT (6.3%), AAPL (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 69 new positions, 155 exits, 129 increased. No standout high-conviction moves this quarter. Portfolio: $8.3B across 1031 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