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QRG CAPITAL MANAGEMENT, INC. 13F portfolio summary

QRG CAPITAL MANAGEMENT, INC. of QRG CAPITAL MANAGEMENT, INC. has 1214 current stock holdings with a reported portfolio value of $12.19B. The portfolio 1 year return is +23.80%. Top holdings include NVDA (6.83%), AAPL (6.21%), MSFT (3.95%), GOOGL (3.28%), AMZN (3.16%).

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QRG CAPITAL MANAGEMENT, INC. 13F Portfolio

QRG CAPITAL MANAGEMENT, INC.
Latest SEC 13F filing: 2026-06-30

QRG CAPITAL MANAGEMENT, INC. runs QRG CAPITAL MANAGEMENT, INC. and currently holds 1,214 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $12.19B. Their top holdings are NVDA, AAPL, MSFT, GOOGL, AMZN. The top five represent 23.4% of reported portfolio weight. QRG CAPITAL MANAGEMENT, INC. ranks #417 out of 1000 investors tracked by Alpha Score. They added to 91 existing positions. They trimmed 9 positions. Their current best-performing preview position is ALAB with returns of +340.70%.

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Top 5 Holdings
NVDA6.8%
AAPL6.2%
MSFT4.0%
GOOGL3.3%
AMZN3.2%
Top 5: 23.4%
Portfolio Returns
1 Year
+23.80%
#508/1000
3 Year
+80.11%
#393/1000
5 Year
+80.11%
#436/1000

Portfolio Value

$12.19B

Alpha Score

62.4

#417 of 1000

Holdings

1,214

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QRG CAPITAL MANAGEMENT, INC. Current 13F Holdings

Reported holdings from QRG CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.

1,214 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
6.83%$91.94$229.28+149.38%
Added
+7.90%
AAPL
APPLE INC
6.21%$206.81$336.68+62.80%
Added
+7.89%
MSFT
MICROSOFT CORP
3.95%$364.20$535.07+46.92%
Added
+8.40%
GOOGL
ALPHABET INC
3.28%$187.31$351.66+87.74%
Added
+8.80%
AMZN
AMAZON COM INC
3.16%$172.44$262.43+52.19%
Added
+11.53%
AVGO
BROADCOM INC
2.67%$164.31$361.54+120.04%
Added
+8.90%
GOOG
ALPHABET INC
2.52%$189.42$347.86+83.64%
Added
+9.71%
MU
MICRON TECHNOLOGY INC
2.07%$163.37$1,029.00+529.86%
Added
+5.04%
META
META PLATFORMS INC
1.74%$406.55$718.67+76.77%
Added
+5.48%
TSLA
TESLA INC
1.70%$306.29$382.70+24.95%
Added
+8.19%

Showing 1-10 of 1,214