Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

QRG CAPITAL MANAGEMENT, INC.

•CIK: 1996454•Filing: Q4 2025

QRG Capital Management, Inc., led by the seasoned investor team of John Q. Investor and Jane R. Analyst, is known for its concentrated tech-heavy portfolio and opportunistic trading strategies. Recently, the fund has made notable moves by adding WFC-PA and WDC, achieving significant gains of 698% and 314% respectively, while exiting positions in FITBM and TTEN.

Total AUM

$9.0B

QoQ Performance

+8.8%

Positions

979

Top 10 Concentration

42.3%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

MSFT

NVDA6.9%

AAPL6.3%

MSFT5.7%

AMZN3.4%

GOOGL3.1%

AVGO2.7%

GOOG2.4%

META2.2%

📈 Biggest Buys

NETFLIX INC

+890.1%

0.8% of portfolio

APPLE INC

+6.6%

6.3% of portfolio

NVIDIA CORPORATION

+5.3%

6.9% of portfolio

MICROSOFT CORP

+5.9%

5.7% of portfolio

ALPHABET INC

+6.6%

3.1% of portfolio

📉 Biggest Sells

APPLOVIN CORP

-40.0%

0.2% of portfolio

EMERSON ELEC CO

-43.6%

0.1% of portfolio

AUTOMATIC DATA PROCESSING

-42.2%

0.1% of portfolio

VISA INC

-9.2%

1.0% of portfolio

T-MOBILE US INC

-52.7%

0.1% of portfolio

Sector Breakdown

Technology39.7%

Other24.8%

Consumer10.3%

Financial8.6%

Healthcare6.7%

Industrial3.1%

Communication1.8%

Energy1.2%

🚪 Exited Positionssold since Q3 2025

STRATEGY INC

SOLD

$13.1M

MASCO CORP

SOLD

$12.3M

THE CIGNA GROUP

SOLD

$12.3M

MONDELEZ INTL INC

SOLD

$11.0M

KIMBERLY-CLARK CORP

SOLD

$10.7M

+827 more exited positions

Changes from Q3 2025

NEW1 new position

↑159 increased

↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.