§ 13F · FUND PROFILE
QRG CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11459.9T (13F)Positions · 1117Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.31M | $618.1T | 6.9% | +5% |
| 2 | AAPL | APPLE INC | 2.09M | $568.4T | 6.3% | +7% |
| 3 | MSFT | MICROSOFT CORP | 1.07M | $515.5T | 5.7% | +6% |
| 4 | AMZN | AMAZON COM INC | 1.33M | $306.8T | 3.4% | +4% |
| 5 | GOOGL | ALPHABET INC | 882K | $276.0T | 3.1% | +7% |
| 6 | AVGO | BROADCOM INC | 707K | $244.8T | 2.7% | +5% |
| 7 | GOOG | ALPHABET INC | 680K | $213.2T | 2.4% | +7% |
| 8 | META | META PLATFORMS INC | 305K | $201.3T | 2.2% | +2% |
| 9 | TSLA | TESLA INC | 392K | $176.3T | 2.0% | +8% |
| 10 | JPM | JPMORGAN CHASE & CO. | 448K | $144.3T | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QRG SIGNAL
AC read
QRG CAPITAL MANAGEMENT, INC. is a Other fund managing $11459878.5 trillion in assets. The fund runs a massive portfolio of 1,117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed