QRG Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), QRG Capital Management, Inc. reported 1,077 stock positions worth $9.0 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.7%). Compared with Q3 2025, it opened 81 new positions, sold out of 37, added to 746 and reduced 250. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Netflix (NFLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001996454
- Portfolio Value
- $9.0B (Q4 2025)
- SEC Filing
- 0001214659-26-001069 ↗ filed Feb 2, 2026
Holdings Value
Holdings 1,077 stocks · $9.0B
| NVDA Nvidia Corp. | 6.88% | 3,314,091 | $618.1M | Add +5.3% |
| AAPL Apple Inc. | 6.33% | 2,090,638 | $568.4M | Add +6.6% |
| MSFT Microsoft Corp. | 5.74% | 1,065,907 | $515.5M | Add +5.9% |
| AMZN Amazon.com Inc. | 3.42% | 1,329,340 | $306.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 3.07% | 881,794 | $276.0M | Add +6.5% |
| AVGO Broadcom Inc. | 2.73% | 707,367 | $244.8M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 2.37% | 679,545 | $213.2M | Add +7.3% |
| META Meta Platforms Inc. Class A | 2.24% | 304,917 | $201.3M | Add +2.0% |
| TSLA Tesla Inc. | 1.96% | 392,000 | $176.3M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 1.61% | 447,945 | $144.3M | Add +6.3% |
| LLY Eli Lilly & Co. | 1.36% | 113,411 | $121.9M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 181,022 | $91.0M | Add +3.6% |
| WMT Walmart Inc. | 1.00% | 804,077 | $89.6M | Add +6.2% |
| V Visa Inc. Class A | 0.98% | 251,530 | $88.2M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.90% | 388,781 | $80.5M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.81% | 601,093 | $72.3M | Add +7.9% |
| NFLX Netflix Inc. | 0.79% | 756,923 | $71.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.73% | 115,091 | $65.7M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.72% | 74,613 | $64.3M | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 352,178 | $62.6M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.66% | 773,089 | $59.6M | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.63% | 63,928 | $56.2M | Add +6.7% |
| ABBV Abbvie Inc. | 0.62% | 243,682 | $55.7M | Add +8.0% |
| APH Amphenol Corp. Class A | 0.62% | 410,004 | $55.4M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 176,727 | $54.4M | Add +4.5% |
| CAT Caterpillar Inc. | 0.58% | 91,604 | $52.5M | Add +13.2% |
| MU Micron Technology Inc. | 0.58% | 181,765 | $51.9M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 154,188 | $48.5M | Reduce -4.4% |
| HD Home Depot Inc. | 0.54% | 140,439 | $48.3M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.53% | 513,187 | $47.8M | Add +6.3% |
| ORCL Oracle Corp. | 0.52% | 238,618 | $46.5M | Add +7.0% |
| AMAT Applied Materials Inc. | 0.50% | 176,036 | $45.2M | Add +10.9% |
| AMD Advanced Micro Devices | 0.50% | 209,884 | $44.9M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 816,849 | $44.9M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 150,942 | $44.7M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.49% | 419,909 | $44.2M | Add +9.5% |
| LRCX Lam Research Corp. | 0.49% | 254,991 | $43.6M | Add +8.8% |
| CVX Chevron Corp. | 0.48% | 283,012 | $43.1M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.47% | 293,263 | $42.0M | Reduce -2.6% |
| C Citigroup Inc. | 0.47% | 359,249 | $41.9M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.46% | 66,413 | $41.6M | Add +6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 268,680 | $41.3M | Add +7.1% |
| MS Morgan Stanley | 0.43% | 216,523 | $38.4M | Add +4.1% |
| CRM Salesforce Inc. | 0.42% | 142,489 | $37.7M | Add +6.7% |
| ABT Abbott Laboratories | 0.41% | 294,197 | $36.9M | Add +1.4% |
| INTU Intuit Inc. | 0.38% | 51,760 | $34.3M | Add +1.7% |
| RTX RTX Corp. | 0.38% | 185,930 | $34.1M | Add +12.6% |
| ISRG Intuitive Surgical Inc. | 0.37% | 58,382 | $33.1M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 99,579 | $32.9M | Add +2.3% |
| HCA HCA Healthcare Inc. | 0.36% | 69,236 | $32.3M | Reduce -1.4% |
| PM Philip Morris International | 0.35% | 194,545 | $31.2M | Add +5.1% |
| QCOM Qualcomm Inc. | 0.34% | 178,521 | $30.5M | Add +8.3% |
| GILD Gilead Sciences Inc. | 0.33% | 241,385 | $29.6M | Add +6.2% |
| MDT Medtronic PLC | 0.31% | 294,428 | $28.3M | Add +8.6% |
| AXP American Express Co. | 0.31% | 74,912 | $27.7M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 90,540 | $27.5M | Add +4.6% |
| SNA Snap-on Inc. | 0.30% | 79,051 | $27.2M | Add +9.0% |
| MCD McDonald's Corp. | 0.30% | 87,920 | $26.9M | Add +72.8% |
| KO The Coca-Cola Co. | 0.30% | 380,350 | $26.6M | Add +9.1% |
| JCI Johnson Controls Internation | 0.29% | 221,254 | $26.5M | Reduce -10.3% |
| CMI Cummins Inc. | 0.29% | 50,352 | $25.7M | Add +157.2% |
| AMGN Amgen Inc. | 0.29% | 78,354 | $25.6M | Add +7.2% |
| ACN Accenture PLC Class A | 0.28% | 95,414 | $25.6M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.28% | 627,265 | $25.5M | Reduce -0.5% |
| T AT&T Inc. | 0.28% | 1,026,007 | $25.5M | Add +0.0% |
| LIN Linde PLC | 0.28% | 58,258 | $24.8M | Reduce -6.6% |
| UBER Uber Technologies Inc. | 0.28% | 303,422 | $24.8M | Add +2.2% |
| TEL Te Connectivity PLC | 0.27% | 105,629 | $24.0M | Add +138.7% |
| PEP Pepsico Inc. | 0.26% | 163,938 | $23.5M | Add +6.0% |
| CRH CRH PLC | 0.26% | 187,546 | $23.4M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.26% | 96,384 | $23.2M | Add +1.4% |
| MO Altria Group Inc. | 0.26% | 402,396 | $23.2M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 194,793 | $22.6M | Add +6.0% |
| NEM Newmont Corp. | 0.25% | 225,125 | $22.5M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.25% | 169,613 | $22.2M | Add +6.4% |
| SPG Simon Property Group Inc. | 0.25% | 119,963 | $22.2M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 349,486 | $21.8M | Add +6.9% |
| ADBE Adobe Inc. | 0.24% | 62,057 | $21.7M | Add +2.6% |
| TT Trane Technologies PLC | 0.24% | 55,314 | $21.5M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 20,118 | $21.5M | Add +11.5% |
| SYK Stryker Corp. | 0.24% | 60,548 | $21.3M | Add +7.4% |
| SCHW Schwab (charles) Corp. | 0.23% | 209,829 | $21.0M | Add +26.5% |
| ADI Analog Devices Inc. | 0.23% | 76,317 | $20.7M | Add +6.5% |
| CME Cme Group Inc. | 0.23% | 75,687 | $20.7M | Add +8.3% |
| CBRE CBRE Group Inc. Class A | 0.23% | 128,286 | $20.6M | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.22% | 82,927 | $20.1M | Add +5.7% |
| DASH DoorDash Inc. Class A | 0.22% | 86,016 | $19.5M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 74,620 | $19.2M | Add +9.0% |
| CDNS Cadence Design SYS Inc. | 0.21% | 61,274 | $19.2M | Add +63.8% |
| WAB Wabtec Corp. | 0.21% | 86,887 | $18.5M | Reduce -3.0% |
| BA The Boeing Co. | 0.20% | 84,737 | $18.4M | Add +5.9% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 133,113 | $18.4M | Add +6.0% |
| APP AppLovin Corp. Class A | 0.20% | 26,822 | $18.1M | Reduce -40.0% |
| TXN Texas Instruments Inc. | 0.20% | 102,844 | $17.8M | Add +0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 157,578 | $17.8M | Add +4.9% |
| UNP Union Pacific Corp. | 0.20% | 76,709 | $17.7M | Add +34.0% |
| DUK Duke Energy Corp. | 0.20% | 150,901 | $17.7M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 155,280 | $17.7M | Add +2.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 224,222 | $17.6M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.20% | 706,377 | $17.6M | Add +7.2% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -1.0% | 0.79% | −0.32 |
| APP AppLovin Corp. Class A | Reduce -40.0% | 0.20% | −0.19 |
| ADP Automatic Data Processing | Reduce -42.3% | 0.14% | −0.17 |
| V Visa Inc. Class A | Reduce -9.2% | 0.98% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -52.7% | 0.09% | −0.15 |
| EMR Emerson Electric Co. | Reduce -43.6% | 0.14% | −0.13 |
| MAS Masco Corp. | Reduce -68.7% | 0.04% | −0.11 |
| MSTR Strategy Inc. | Reduce -24.0% | 0.05% | −0.11 |
| CI The Cigna Group | Reduce -66.2% | 0.04% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -16.7% | 0.19% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -63.4% | 0.04% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.47% | −0.09 |
| LIN Linde PLC | Reduce -6.6% | 0.28% | −0.08 |
| TER Teradyne Inc. | Reduce -70.0% | 0.05% | −0.07 |
| DASH DoorDash Inc. Class A | Reduce -1.4% | 0.22% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -6.5% | 0.18% | −0.07 |
| MO Altria Group Inc. | Reduce -0.3% | 0.26% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -12.9% | 0.13% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.4% | 0.54% | −0.06 |
| TTE Totalenergies SE | Reduce -68.0% | 0.03% | −0.06 |
| FISV Fiserv Inc. | Reduce -59.1% | 0.01% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -21.8% | 0.08% | −0.05 |
| PCAR Paccar Inc. | Reduce -33.6% | 0.11% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.28% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -51.5% | 0.04% | −0.05 |
| PHM Pultegroup Inc. | Reduce -3.0% | 0.19% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -0.1% | 0.06% | −0.05 |
| GEV GE Vernova Inc. | Reduce -16.6% | 0.20% | −0.04 |
| EVRG Evergy Inc. | Reduce -16.3% | 0.11% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -12.0% | 0.10% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.9% | 0.07% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.7% | 0.15% | −0.04 |
| VST Vistra Corp. | Reduce -1.2% | 0.10% | −0.03 |
| CRH CRH PLC | Reduce -7.7% | 0.26% | −0.03 |
| JCI Johnson Controls Internation | Reduce -10.3% | 0.29% | −0.03 |
| ZTS Zoetis Inc. | Reduce -6.8% | 0.09% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -19.8% | 0.05% | −0.03 |
| PGR Progressive Corp. | Reduce -1.2% | 0.16% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -3.7% | 0.08% | −0.03 |
| Q Qnity Electronics Inc. | Reduce -86.8% | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.15% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -11.9% | 0.06% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.7% | 0.06% | −0.02 |
| EOG EOG Resources Inc. | Reduce -8.0% | 0.09% | −0.02 |
| IP International Paper Co. | Reduce -17.9% | 0.04% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -1.0% | 0.17% | −0.02 |
| AMT American Tower Corp. | Reduce -18.5% | 0.04% | −0.02 |
| GRMN Garmin Ltd. | Reduce -5.2% | 0.05% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -9.3% | 0.03% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -1.5% | 0.23% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +6.5% | 3.07% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 2.37% | +0.51 |
| LLY Eli Lilly & Co. | Add +9.6% | 1.36% | +0.40 |
| AAPL Apple Inc. | Add +6.6% | 6.33% | +0.28 |
| MU Micron Technology Inc. | Add +3.3% | 0.58% | +0.22 |
| CMI Cummins Inc. | Add +157.2% | 0.29% | +0.19 |
| TEL Te Connectivity PLC | Add +138.7% | 0.27% | +0.15 |
| GD General Dynamics Corp. | Add +302.3% | 0.19% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +285.5% | 0.18% | +0.13 |
| AMD Advanced Micro Devices | Add +9.8% | 0.50% | +0.13 |
| CAT Caterpillar Inc. | Add +13.2% | 0.58% | +0.12 |
| MCD McDonald's Corp. | Add +72.8% | 0.30% | +0.11 |
| AMAT Applied Materials Inc. | Add +10.9% | 0.50% | +0.11 |
| LRCX Lam Research Corp. | Add +8.8% | 0.49% | +0.11 |
| JNJ Johnson & Johnson | Add +10.4% | 0.90% | +0.11 |
| MRK Merck & Co. Inc. | Add +9.5% | 0.49% | +0.10 |
| STX Seagate Technology Holdings | Add +583.7% | 0.11% | +0.09 |
| WDC Western Digital Corp. | Add +188.2% | 0.12% | +0.09 |
| CSCO Cisco Systems Inc. | Add +10.7% | 0.66% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +9.5% | 0.37% | +0.08 |
| WBD Warner Bros Discovery Inc. | Add +864.7% | 0.08% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +82.1% | 0.17% | +0.07 |
| C Citigroup Inc. | Add +10.4% | 0.47% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +66.8% | 0.14% | +0.06 |
| ALL Allstate Corp. | Add +120.3% | 0.12% | +0.06 |
| SYF Synchrony Financial | Add +38.1% | 0.17% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +63.8% | 0.21% | +0.05 |
| WMT Walmart Inc. | Add +6.2% | 1.00% | +0.05 |
| SNOW Snowflake Inc. | Add +106.9% | 0.11% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +6.7% | 0.63% | +0.05 |
| RTX RTX Corp. | Add +12.6% | 0.38% | +0.04 |
| XOM Exxon Mobil Corp. | Add +7.9% | 0.81% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +19.1% | 0.18% | +0.04 |
| WFC Wells Fargo & Co. | Add +6.3% | 0.53% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +26.5% | 0.23% | +0.04 |
| PUK Prudential PLC-ADR | Add +1036.4% | 0.05% | +0.04 |
| CEG Constellation Energy | Add +45.9% | 0.13% | +0.04 |
| CRM Salesforce Inc. | Add +6.7% | 0.42% | +0.04 |
| AMGN Amgen Inc. | Add +7.2% | 0.29% | +0.04 |
| PWR Quanta Services Inc. | Add +130.3% | 0.07% | +0.04 |
| APH Amphenol Corp. Class A | Add +5.4% | 0.62% | +0.03 |
| UNP Union Pacific Corp. | Add +34.0% | 0.20% | +0.03 |
| INTC Intel Corp. | Add +25.5% | 0.15% | +0.03 |
| AVGO Broadcom Inc. | Add +4.9% | 2.73% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +8.6% | 0.15% | +0.03 |
| GLW Corning Inc. | Add +71.5% | 0.07% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.5% | 0.24% | +0.03 |
| ETR Entergy Corp. | Add +80.2% | 0.07% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +7.9% | 0.17% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +153.0% | 0.05% | +0.03 |
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 |