QRG CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
998 positions ·
$9,053,632,217 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,826,294 | $667,305,673 | 7.37% |
| AAPL |
Apple Inc.
Technology
|
2,406,468 | $610,737,513 | 6.75% |
| MSFT |
Microsoft Corp
Technology
|
1,181,669 | $437,418,413 | 4.83% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,436,876 | $299,258,164 | 3.31% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,020,309 | $293,400,056 | 3.24% |
| AVGO |
Broadcom Inc.
Technology
|
785,055 | $242,982,373 | 2.68% |
| META |
Meta Platforms, Inc.
Communication Services
|
353,226 | $202,091,191 | 2.23% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
450,716 | $167,553,673 | 1.85% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
477,500 | $140,461,400 | 1.55% |
| LLY |
ELI LILLY & Co
Healthcare
|
133,550 | $122,835,283 | 1.36% |
Portfolio Trend
Holdings in GRFS
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,784 | 43,614 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $310,522 | 33,211 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $438,947 | 44,071 | Shares | Sole | 2025-10-28 | |
| 2023-12-31 | $405,940 | 35,116 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $303,009 | 33,152 | Shares | Sole | 2023-11-13 | |
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