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 | Open |
|---|---|---|---|---|---|
| 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 NGG
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,607,373 | 101,742 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,637,828 | 59,959 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,991,254 | 54,923 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,189,572 | 83,182 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,637,484 | 55,441 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,608,398 | 60,727 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,555,956 | 51,040 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,633,935 | 99,189 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,614,412 | 126,274 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,092,043 | 74,894 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,305,790 | 54,524 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||