QRG CAPITAL MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,077
Total value ($000)
$8,980,883
Net value change ($000)
+726,374 (8.8%)
New positions
86
Sold out positions
40
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 74,817 37.2%
AAPL 68,920 13.8%
GOOGL 58,956 38.2%
LLY 42,949 54.4%
NVDA 31,052 5.3%
AMZN 26,162 9.3%
MU 22,442 76.2%
AVGO 22,426 10.1%
CMI 17,433 210.8%
JNJ 15,181 23.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -20,687 -22.6%
META -18,312 -8.3%
ORCL -16,238 -25.9%
APP -14,065 -43.8%
ADP -12,665 -49.4%
TMUS -11,646 -59.9%
EMR -9,414 -42.9%
MAS -8,819 -71.8%
Unilever PLC -8,660 -100.0%
MSTR -8,411 -64.2%
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