QRG Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), QRG Capital Management, Inc. reported 1,117 stock positions worth $11.5 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 80 new positions, sold out of 42, added to 664 and reduced 373. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Unitedhealth (UNH, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001996454
- Portfolio Value
- $11.5B (Q2 2025)
- SEC Filing
- 0001214659-25-010690 ↗ filed Jul 21, 2025
Holdings Value
Holdings 1,117 stocks · $11.5B
| NVDA Nvidia Corp. | 6.24% | 4,529,118 | $715.6M | Add +6.7% |
| MSFT Microsoft Corp. | 6.06% | 1,396,998 | $694.9M | Add +6.3% |
| AAPL Apple Inc. | 4.95% | 2,766,202 | $567.5M | Add +5.8% |
| AMZN Amazon.com Inc. | 3.11% | 1,623,747 | $356.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.97% | 460,676 | $340.0M | Add +6.3% |
| AVGO Broadcom Inc. | 2.44% | 1,015,200 | $279.8M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 1.70% | 1,108,407 | $195.3M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.42% | 561,209 | $162.7M | Add +7.4% |
| WMT Walmart Inc. | 1.38% | 1,613,823 | $157.8M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.38% | 888,597 | $157.6M | Add +1.7% |
| NFLX Netflix Inc. | 1.34% | 114,295 | $153.1M | Add +9.2% |
| TSLA Tesla Inc. | 1.23% | 442,434 | $140.5M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 271,332 | $131.8M | Add +3.4% |
| V Visa Inc. Class A | 0.98% | 315,585 | $112.0M | Add +24.9% |
| LLY Eli Lilly & Co. | 0.88% | 129,427 | $100.9M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.86% | 999,014 | $98.7M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.75% | 799,565 | $86.2M | Add +8.5% |
| JNJ Johnson & Johnson | 0.72% | 539,823 | $82.5M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.70% | 80,548 | $79.7M | Add +9.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.64% | 234,803 | $73.5M | Add +168.3% |
| CSCO Cisco Systems Inc. | 0.61% | 1,010,544 | $70.1M | Add +17.9% |
| MA Mastercard Inc. Class A | 0.59% | 120,245 | $67.6M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.57% | 819,209 | $65.6M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.57% | 406,862 | $64.8M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.55% | 398,619 | $63.5M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 237,751 | $61.2M | Reduce -9.7% |
| CVX Chevron Corp. | 0.52% | 416,596 | $59.7M | Add +55.8% |
| HD Home Depot Inc. | 0.52% | 162,279 | $59.5M | Add +7.3% |
| ORCL Oracle Corp. | 0.51% | 267,814 | $58.6M | Add +7.3% |
| HCA HCA Healthcare Inc. | 0.50% | 150,703 | $57.7M | Add +15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 192,162 | $56.6M | Add +10.4% |
| ABBV Abbvie Inc. | 0.49% | 300,750 | $55.8M | Add +3.1% |
| ABT Abbott Laboratories | 0.48% | 404,050 | $55.0M | Add +16.6% |
| T AT&T Inc. | 0.48% | 1,894,508 | $54.8M | Add +7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 441,724 | $54.5M | Add +38.2% |
| GS Goldman Sachs Group Inc. | 0.47% | 76,440 | $54.1M | Add +9.2% |
| ACN Accenture PLC Class A | 0.45% | 173,537 | $51.9M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.45% | 530,452 | $51.6M | Add +18.0% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 375,308 | $51.2M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.44% | 275,753 | $50.5M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.43% | 181,654 | $49.5M | Reduce -2.4% |
| MDT Medtronic PLC | 0.43% | 567,267 | $49.4M | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 1,036,945 | $49.1M | Add +5.9% |
| C Citigroup Inc. | 0.43% | 574,408 | $48.9M | Add +47.6% |
| MO Altria Group Inc. | 0.42% | 818,649 | $48.0M | Add +15.1% |
| SNA Snap-on Inc. | 0.41% | 152,783 | $47.5M | Add +42.6% |
| KLAC KLA Corp. | 0.41% | 52,479 | $47.0M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 162,951 | $46.5M | Add +4.3% |
| PM Philip Morris International | 0.39% | 245,596 | $44.7M | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.37% | 78,672 | $42.8M | Add +4.8% |
| CAT Caterpillar Inc. | 0.37% | 109,048 | $42.3M | Reduce -11.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 134,907 | $42.1M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.37% | 531,644 | $42.1M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 459,266 | $41.8M | Add +18.9% |
| PHM Pultegroup Inc. | 0.36% | 396,126 | $41.8M | Add +2.6% |
| AFL Aflac Inc. | 0.36% | 395,026 | $41.7M | Reduce -3.0% |
| WAB Wabtec Corp. | 0.35% | 191,721 | $40.1M | Add +6.5% |
| HIG Hartford Insurance Group Inc. | 0.35% | 315,041 | $40.0M | Add +56.6% |
| INTU Intuit Inc. | 0.35% | 50,270 | $39.6M | Add +120.9% |
| MS Morgan Stanley | 0.34% | 280,127 | $39.5M | Add +6.7% |
| JCI Johnson Controls Internation | 0.34% | 373,499 | $39.4M | Add +190.5% |
| SYF Synchrony Financial | 0.34% | 587,286 | $39.2M | Add +37.3% |
| PGR Progressive Corp. | 0.33% | 142,504 | $38.0M | Add +12.4% |
| VZ Verizon Communications Inc. | 0.32% | 835,480 | $36.2M | Add +6.9% |
| KR Kroger Co. | 0.31% | 498,268 | $35.7M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 61,982 | $35.2M | Add +15.4% |
| LIN Linde PLC | 0.30% | 74,435 | $34.9M | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.30% | 65,345 | $34.6M | Add +80.8% |
| LOW Lowe's Cos Inc. | 0.30% | 154,692 | $34.3M | Add +2.6% |
| SPG Simon Property Group Inc. | 0.30% | 212,123 | $34.1M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.30% | 95,356 | $34.0M | Reduce -21.2% |
| ED Consolidated Edison Inc. | 0.30% | 337,403 | $33.9M | Add +5.0% |
| ANET Arista Networks Inc. | 0.29% | 327,298 | $33.5M | Add +12.6% |
| GILD Gilead Sciences Inc. | 0.29% | 299,587 | $33.2M | Add +6.9% |
| CCL Carnival Corp. | 0.28% | 1,129,923 | $31.8M | Add +22.1% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 402,174 | $31.4M | Add +54.8% |
| RTX RTX Corp. | 0.27% | 212,273 | $31.0M | Add +10.2% |
| TRV The Travelers Cos Inc. | 0.27% | 113,504 | $30.4M | Add +10.6% |
| AXP American Express Co. | 0.26% | 93,901 | $30.0M | Reduce -33.8% |
| EBAY eBay Inc. | 0.26% | 401,076 | $29.9M | Add +161.2% |
| UBER Uber Technologies Inc. | 0.26% | 319,565 | $29.8M | Add +10.0% |
| AMD Advanced Micro Devices | 0.26% | 208,885 | $29.6M | Add +13.0% |
| KO The Coca-Cola Co. | 0.26% | 417,069 | $29.5M | Add +6.9% |
| FISV Fiserv Inc. | 0.26% | 169,670 | $29.3M | Reduce -31.1% |
| SAP Sap SE-Sponsored ADR | 0.25% | 95,924 | $29.2M | Add +0.8% |
| NEM Newmont Corp. | 0.25% | 500,525 | $29.2M | Add +34.9% |
| ADP Automatic Data Processing | 0.25% | 94,054 | $29.0M | Add +179.4% |
| DASH DoorDash Inc. Class A | 0.25% | 117,086 | $28.9M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.25% | 73,392 | $28.4M | Add +2.1% |
| TT Trane Technologies PLC | 0.24% | 64,005 | $28.0M | Add +39.5% |
| AMGN Amgen Inc. | 0.24% | 99,941 | $27.9M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.24% | 132,030 | $27.4M | Add +9.9% |
| MAS Masco Corp. | 0.24% | 423,086 | $27.2M | Reduce -0.1% |
| SYK Stryker Corp. | 0.24% | 68,681 | $27.2M | Reduce -27.2% |
| PH Parker Hannifin Corp. | 0.24% | 38,622 | $27.0M | Add +272.6% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 287,230 | $26.9M | Add +113.4% |
| MU Micron Technology Inc. | 0.23% | 216,912 | $26.7M | Add +8.0% |
| CBRE CBRE Group Inc. Class A | 0.23% | 190,134 | $26.6M | Add +0.4% |
| CRH CRH PLC | 0.23% | 283,255 | $26.0M | Add +3913.3% |
| TMUS T-Mobile US Inc. | 0.23% | 108,592 | $25.9M | Add +3.3% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.37% | −0.39 |
| FISV Fiserv Inc. | Reduce -31.1% | 0.26% | −0.31 |
| ELV Elevance Health Inc. | Reduce -50.2% | 0.13% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.55% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -51.0% | 0.08% | −0.15 |
| PCAR Paccar Inc. | Reduce -29.8% | 0.20% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -52.5% | 0.08% | −0.14 |
| ETR Entergy Corp. | Reduce -59.5% | 0.07% | −0.14 |
| AXP American Express Co. | Reduce -33.8% | 0.26% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -57.7% | 0.08% | −0.13 |
| SYK Stryker Corp. | Reduce -27.2% | 0.24% | −0.13 |
| FDX FedEx Corp. | Reduce -58.1% | 0.06% | −0.12 |
| DHR Danaher Corp. | Reduce -50.0% | 0.08% | −0.11 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.45% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -23.4% | 0.20% | −0.11 |
| AFL Aflac Inc. | Reduce -3.0% | 0.36% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.11% | −0.10 |
| SNPS Synopsys Inc. | Reduce -52.4% | 0.09% | −0.10 |
| URI United Rentals Inc. | Reduce -52.8% | 0.09% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -71.5% | 0.02% | −0.09 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.43% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -27.9% | 0.12% | −0.09 |
| CB Chubb Ltd. | Reduce -12.3% | 0.21% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.14% | −0.08 |
| LEN.B Lennar Corp. Class B | Reduce -68.8% | 0.03% | −0.08 |
| EG Everest Group Ltd. | Reduce -64.7% | 0.03% | −0.08 |
| STLD Steel Dynamics Inc. | Reduce -64.0% | 0.04% | −0.08 |
| LIN Linde PLC | Reduce -4.1% | 0.30% | −0.07 |
| MAS Masco Corp. | Reduce -0.1% | 0.24% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -34.7% | 0.13% | −0.07 |
| VLO Valero Energy Corp. | Reduce -43.5% | 0.06% | −0.07 |
| AEP American Electric Power | Reduce -15.5% | 0.13% | −0.06 |
| NTAP Netapp Inc. | Reduce -70.3% | 0.03% | −0.06 |
| UNP Union Pacific Corp. | Reduce -8.4% | 0.18% | −0.06 |
| CINF Cincinnati Financial Corp. | Reduce -36.2% | 0.06% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -60.4% | 0.03% | −0.05 |
| ECL Ecolab Inc. | Reduce -41.1% | 0.06% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -44.3% | 0.05% | −0.05 |
| CAT Caterpillar Inc. | Reduce -11.0% | 0.37% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.7% | 0.13% | −0.05 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -83.0% | 0.01% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -11.5% | 0.12% | −0.05 |
| PNW Pinnacle West Capital | Reduce -53.3% | 0.03% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -21.2% | 0.30% | −0.04 |
| BALL Ball Corp. | Reduce -52.8% | 0.03% | −0.04 |
| IP International Paper Co. | Reduce -11.0% | 0.08% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.7% | 0.12% | −0.04 |
| EMR Emerson Electric Co. | Reduce -22.6% | 0.15% | −0.04 |
| CRBG Corebridge Financial Inc. | Reduce -62.0% | 0.02% | −0.04 |
| CNX CNX Resources Corp. | Reduce -56.8% | 0.02% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.7% | 6.24% | +1.47 |
| MSFT Microsoft Corp. | Add +6.3% | 6.06% | +0.94 |
| AVGO Broadcom Inc. | Add +15.2% | 2.44% | +0.91 |
| RCL Royal Caribbean Cruises Ltd. | Add +168.3% | 0.64% | +0.46 |
| META Meta Platforms Inc. Class A | Add +6.3% | 2.97% | +0.38 |
| NFLX Netflix Inc. | Add +9.2% | 1.34% | +0.32 |
| JCI Johnson Controls Internation | Add +190.5% | 0.34% | +0.24 |
| CRH CRH PLC | Add +3913.3% | 0.23% | +0.22 |
| APH Amphenol Corp. Class A | Add +4.3% | 0.86% | +0.21 |
| INTU Intuit Inc. | Add +120.9% | 0.35% | +0.20 |
| GEV GE Vernova Inc. | Add +80.8% | 0.30% | +0.19 |
| TSLA Tesla Inc. | Add +13.8% | 1.23% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | Add +113.4% | 0.23% | +0.18 |
| PH Parker Hannifin Corp. | Add +272.6% | 0.24% | +0.17 |
| EBAY eBay Inc. | Add +161.2% | 0.26% | +0.15 |
| ORCL Oracle Corp. | Add +7.3% | 0.51% | +0.15 |
| UAL United Airlines Holdings Inc. | Add +267.9% | 0.21% | +0.15 |
| ADP Automatic Data Processing | Add +179.4% | 0.25% | +0.15 |
| C Citigroup Inc. | Add +47.6% | 0.43% | +0.14 |
| STT State Street Corp. | Add +489.2% | 0.14% | +0.12 |
| LRCX Lam Research Corp. | Add +18.0% | 0.45% | +0.11 |
| SYF Synchrony Financial | Add +37.3% | 0.34% | +0.11 |
| EVRG Evergy Inc. | Add +159.2% | 0.19% | +0.10 |
| CME Cme Group Inc. | Add +132.6% | 0.20% | +0.10 |
| VICI Vici Properties Inc. | Add +122.2% | 0.20% | +0.09 |
| HIG Hartford Insurance Group Inc. | Add +56.6% | 0.35% | +0.09 |
| CCL Carnival Corp. | Add +22.1% | 0.28% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 1.42% | +0.09 |
| TT Trane Technologies PLC | Add +39.5% | 0.24% | +0.08 |
| CAH Cardinal Health Inc. | Add +53.6% | 0.21% | +0.08 |
| SSNC Ss&c Technologies Holdings | Add +191.9% | 0.13% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 0.47% | +0.08 |
| TJX TJX Companies Inc. | Add +38.2% | 0.48% | +0.07 |
| NEM Newmont Corp. | Add +34.9% | 0.25% | +0.07 |
| CTSH Cognizant Tech Solutions-A | Add +54.8% | 0.27% | +0.07 |
| APP AppLovin Corp. Class A | Add +36.3% | 0.19% | +0.07 |
| CSCO Cisco Systems Inc. | Add +17.9% | 0.61% | +0.06 |
| AMD Advanced Micro Devices | Add +13.0% | 0.26% | +0.06 |
| ZM Zoom Communications Inc. | Add +448.9% | 0.08% | +0.06 |
| V Visa Inc. Class A | Add +24.9% | 0.98% | +0.06 |
| ANET Arista Networks Inc. | Add +12.6% | 0.29% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +91.9% | 0.09% | +0.06 |
| CVX Chevron Corp. | Add +55.8% | 0.52% | +0.06 |
| TER Teradyne Inc. | Add +231.5% | 0.08% | +0.06 |
| MU Micron Technology Inc. | Add +8.0% | 0.23% | +0.05 |
| IBM Intl Business Machines Corp. | Add +10.4% | 0.49% | +0.04 |
| ALL Allstate Corp. | Add +70.4% | 0.16% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +65.7% | 0.20% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +73.8% | 0.09% | +0.04 |
| UBER Uber Technologies Inc. | Add +10.0% | 0.26% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,214 | $12.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,138 | $9.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,077 | $9.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,031 | $8.3B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,117 | $11.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,078 | $9.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,086 | $9.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,085 | $9.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,032 | $8.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,060 | $7.9B | MSFT, NVDA, AAPL, AMZN, META |