QRG CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
849 positions ·
$8,083,809,469 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,314,091 | $618,077,971 | 7.65% |
| AAPL |
Apple Inc.
Technology
|
2,090,638 | $568,360,846 | 7.03% |
| MSFT |
Microsoft Corp
Technology
|
1,065,907 | $515,493,943 | 6.38% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,329,340 | $306,838,258 | 3.80% |
| GOOGL |
Alphabet Inc.
Communication Services
|
881,794 | $276,001,522 | 3.41% |
| AVGO |
Broadcom Inc.
Technology
|
707,367 | $244,819,718 | 3.03% |
| META |
Meta Platforms, Inc.
Communication Services
|
304,917 | $201,272,662 | 2.49% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
392,000 | $176,290,240 | 2.18% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
447,945 | $144,336,837 | 1.79% |
| LLY |
ELI LILLY & Co
Healthcare
|
113,411 | $121,880,544 | 1.51% |
Portfolio Trend
Holdings in ACT
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,022,553 | 25,796 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $926,907 | 24,176 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,174,534 | 31,616 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,266,359 | 36,442 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,095,803 | 33,842 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,127,392 | 31,032 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $623,041 | 20,321 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $595,880 | 19,111 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $540,011 | 18,692 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $491,719 | 18,058 | Shares | Sole | 2023-11-13 | |
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