QRG CAPITAL MANAGEMENT, INC.

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
1,117
Total value ($000)
$11,459,879
Net value change ($000)
+1,823,186 (18.9%)
New positions
83
Sold out positions
44
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 255,624 55.6%
MSFT 201,538 40.9%
AVGO 132,342 89.7%
META 90,337 36.2%
RCL 55,548 309.0%
NFLX 55,428 56.8%
AMZN 46,868 15.1%
TSLA 39,779 39.5%
APH 35,845 57.1%
JPM 34,533 26.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -31,142 -42.5%
FISV -25,168 -46.2%
ELV -18,333 -55.5%
TMO -13,403 -60.1%
AAPL -13,276 -2.3%
MRSH -12,324 -57.5%
ETR -11,941 -60.6%
LMT -11,270 -56.1%
FDX -10,749 -61.0%
PCAR -10,530 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type