QRG CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
1,031
Total value ($000)
$8,254,509
Net value change ($000)
-3,205,370 (-28.0%)
New positions
69
Sold out positions
155
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 20,658 14.7%
SCHW 13,125 485.0%
PLTR 10,266 20.1%
APP 10,115 45.9%
LHX 9,673 1204.6%
MSTR 8,120 162.7%
GOOGL 5,850 3.0%
EMR 4,683 27.1%
MDLZ 4,495 69.4%
ORCL 4,195 7.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -173,358 -24.9%
NVDA -128,529 -18.0%
META -120,437 -35.4%
WMT -79,746 -50.5%
AMZN -75,558 -21.2%
AAPL -68,101 -12.0%
NFLX -61,400 -40.1%
AVGO -57,446 -20.5%
APH -50,534 -51.2%
RCL -50,212 -68.3%
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