QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,077 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.3M | $618.1M | 6.9% | $122.62 | +52.94% | 10 qtrssince 2023-Q3 | Increased 65 |
APPLE INC | 2.1M | $568.4M | 6.3% | $190.00 | +42.70% | 10 qtrssince 2023-Q3 | Increased 65 |
MICROSOFT CORP | 1.1M | $515.5M | 5.7% | $357.60 | +36.32% | 10 qtrssince 2023-Q3 | Increased 65 |
AMAZON.COM INC | 1.3M | $306.8M | 3.4% | $160.98 | +44.45% | 10 qtrssince 2023-Q3 | Increased 59 |
ALPHABET INC-CL A | 881,794 | $276M | 3.1% | $153.26 | +104.78% | 10 qtrssince 2023-Q3 | Increased 60 |
BROADCOM INC | 707,367 | $244.8M | 2.7% | $186.39 | +85.00% | 10 qtrssince 2023-Q3 | Increased 55 |
ALPHABET INC-CL C | 679,545 | $213.2M | 2.4% | $154.59 | +103.47% | 10 qtrssince 2023-Q3 | Increased 56 |
META PLATFORMS INC-CLASS A | 304,917 | $201.3M | 2.2% | $367.88 | +81.02% | 10 qtrssince 2023-Q3 | Increased 53 |
TESLA INC | 392,000 | $176.3M | 2.0% | $286.94 | +58.37% | 10 qtrssince 2023-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 447,945 | $144.3M | 1.6% | $171.81 | +87.40% | 10 qtrssince 2023-Q3 | Increased 51 |
ELI LILLY & CO | 113,411 | $121.9M | 1.4% | $614.60 | +74.02% | 10 qtrssince 2023-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 181,022 | $91M | 1.0% | $381.46 | +32.05% | 10 qtrssince 2023-Q3 | Increased 49 |
WALMART INC | 804,077 | $89.6M | 1.0% | $63.95 | +75.02% | 10 qtrssince 2023-Q3 | Increased 45 |
VISA INC-CLASS A SHARES | 251,530 | $88.2M | 1.0% | $265.79 | +31.16% | 10 qtrssince 2023-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 388,781 | $80.5M | 0.9% | $152.91 | +35.31% | 10 qtrssince 2023-Q3 | Increased 46 |
EXXON MOBIL CORP | 601,093 | $72.3M | 0.8% | $108.43 | +10.84% | 10 qtrssince 2023-Q3 | Increased 45 |
NETFLIX INC | 756,923 | $71M | 0.8% | $89.97 | +4.24% | 10 qtrssince 2023-Q3 | Increased 67 |
MASTERCARD INC - A | 115,091 | $65.7M | 0.7% | $423.23 | +36.22% | 10 qtrssince 2023-Q3 | Increased 44 |
COSTCO WHOLESALE CORP | 74,613 | $64.3M | 0.7% | $692.28 | +24.02% | 10 qtrssince 2023-Q3 | Increased 43 |
PALANTIR TECHNOLOGIES INC-A | 352,178 | $62.6M | 0.7% | $24.21 | +647.03% | 10 qtrssince 2023-Q3 | Increased 44 |
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: NFLX (INCREASED, conviction 67). Portfolio: $9.0B across 1077 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