CIK: 1996454
QRG CAPITAL MANAGEMENT, INC.
Address: 1000 CHESTERBROOK BOULEVARD, SUITE 250, BERWYN, PA 19312
α Alpha 0.7200↭ Flow 0.5800Mixed Active/Passive
1,117holdings (Q4 2025)
$8.98B13F reported value
+86 NEW+632 INCREASED-297 DECREASED-40 EXITED62 UNCHANGED
Total (Q4 25): $8,980,883,139
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$7.88B-$1.76B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $8.98B | +$0.73B | +8.8% |
| Q3 25 | $8.25B | $-3.21B | -28.0% |
| Q2 25 | $11.46B | +$1.82B | +18.9% |
| Q1 25 | $9.64B | $-0.08B | -0.8% |
| Q4 24 | $9.71B | +$0.46B | +4.9% |
| Q3 24 | $9.26B | +$0.82B | +9.8% |
| Q2 24 | $8.43B | +$0.56B | +7.1% |
| Q1 24 | $7.88B | +$1.13B | +16.8% |
| Q4 23 | $6.74B | +$0.98B | +17.0% |
| Q3 23 | $5.77B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1077 | $8,980,883,139 | 13F-HR | 2-Feb-2026 | 0001214659-26-001069 |
| Q3 25 | 30-Sep-2025 | 1031 | $8,254,509,350 | 13F-HR | 28-Oct-2025 | 0001214659-25-015448 |
| Q2 25 | 30-Jun-2025 | 1117 | $11,459,878,520 | 13F-HR | 21-Jul-2025 | 0001214659-25-010690 |
| Q1 25 | 31-Mar-2025 | 1078 | $9,636,693,205 | 13F-HR | 17-Apr-2025 | 0001214659-25-006067 |
| Q4 24 | 31-Dec-2024 | 1086 | $9,712,287,887 | 13F-HR | 5-Feb-2025 | 0001214659-25-001947 |
| Q3 24 | 30-Sep-2024 | 1085 | $9,255,855,079 | 13F-HR | 30-Oct-2024 | 0001214659-24-018061 |
| Q2 24 | 30-Jun-2024 | 1032 | $8,432,355,651 | 13F-HR | 12-Jul-2024 | 0001214659-24-012348 |
| Q1 24 | 31-Mar-2024 | 1060 | $7,875,732,534 | 13F-HR | 7-May-2024 | 0001214659-24-008506 |
| Q4 23 | 31-Dec-2023 | 1029 | $6,744,642,314 | 13F-HR | 7-Feb-2024 | 0001214659-24-002097 |
| Q3 23 | 30-Sep-2023 | 989 | $5,765,725,257 | 13F-HR | 13-Nov-2023 | 0001214659-23-014829 |