AI Portfolio Summary
In 2025 Q4, QRG CAPITAL MANAGEMENT, INC. maintained a portfolio of 1115 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.3%. The fund also reduced its exposure to VISA INC by 9.2%.
Total Positions
1115
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.88% | 7.11% |
#1
Prev: #1
|
6.8 | 167,849 | 5.3% |
P
S
|
3,314,091 | $618,077,900 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.33% | 6.05% |
#2
1
Prev: #3
|
6.0 | 129,201 | 6.6% |
P
S
|
2,090,638 | $568,360,928 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.74% | 6.32% |
#3
1
Prev: #2
|
5.3 | 59,009 | 5.9% |
P
S
|
1,065,907 | $515,494,082 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.40% |
#4
Prev: #4
|
2.4 | 51,041 | 4.0% |
P
S
|
1,329,340 | $306,838,299 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.07% | 2.44% |
#5
2
Prev: #7
|
3.7 | 54,211 | 6.6% |
P
S
|
881,794 | $276,001,615 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.73% | 2.69% |
#6
1
Prev: #5
|
1.6 | 33,262 | 4.9% |
P
S
|
707,367 | $244,819,660 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 1.87% |
#7
2
Prev: #9
|
2.9 | 46,063 | 7.3% |
P
S
|
679,545 | $213,241,285 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 2.66% |
#8
2
Prev: #6
|
1.4 | 5,911 | 2.0% |
P
S
|
304,917 | $201,272,416 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.96% | 1.95% |
#9
1
Prev: #8
|
2.8 | 29,520 | 8.1% |
P
S
|
392,000 | $176,290,327 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.61% |
#10
Prev: #10
|
2.6 | 26,763 | 6.4% |
P
S
|
447,945 | $144,336,897 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 0.96% |
#11
3
Prev: #14
|
2.5 | 9,963 | 9.6% |
P
S
|
113,411 | $121,880,222 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.06% |
#12
1
Prev: #13
|
0.9 | 6,364 | 3.6% |
P
S
|
181,022 | $90,990,666 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 0.95% |
#13
2
Prev: #15
|
2.4 | 46,714 | 6.2% |
P
S
|
804,077 | $89,582,189 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.15% |
#14
3
Prev: #11
|
0.9 | -25,598 | -9.2% |
P
S
|
251,530 | $88,214,049 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.79% |
#15
2
Prev: #17
|
2.4 | 36,730 | 10.4% |
P
S
|
388,781 | $80,458,200 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.76% |
#16
2
Prev: #18
|
2.3 | 44,093 | 7.9% |
P
S
|
601,093 | $72,335,521 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.79% | 1.11% |
#17
5
Prev: #12
|
3.3 | 680,474 | 890.1% |
P
S
|
756,923 | $70,969,072 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.76% |
#18
2
Prev: #20
|
0.8 | 5,173 | 4.7% |
P
S
|
115,091 | $65,703,104 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.72% | 0.81% |
#19
3
Prev: #16
|
0.8 | 2,677 | 3.7% |
P
S
|
74,613 | $64,341,958 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 0.74% |
#20
1
Prev: #21
|
0.8 | 15,440 | 4.6% |
P
S
|
352,178 | $62,599,687 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.58% |
#21
6
Prev: #27
|
2.3 | 74,410 | 10.7% |
P
S
|
773,089 | $59,551,034 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.58% |
#22
6
Prev: #28
|
2.3 | 4,027 | 6.7% |
P
S
|
63,928 | $56,193,121 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.63% |
#23
Prev: #23
|
2.2 | 18,026 | 8.0% |
P
S
|
243,682 | $55,678,792 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.62% | 0.58% |
#24
2
Prev: #26
|
2.2 | 21,161 | 5.4% |
P
S
|
410,004 | $55,407,966 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.62% |
#25
1
Prev: #24
|
0.7 | 7,522 | 4.4% |
P
S
|
176,727 | $54,437,107 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.47% |
#26
9
Prev: #35
|
2.2 | 10,697 | 13.2% |
P
S
|
91,604 | $52,477,403 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.36% |
#27
24
Prev: #51
|
0.7 | 5,836 | 3.3% |
P
S
|
181,765 | $51,877,563 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.60% |
#28
3
Prev: #25
|
0.7 | -7,058 | -4.4% |
P
S
|
154,188 | $48,538,257 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.68% |
#29
7
Prev: #22
|
0.7 | 941 | 0.7% |
P
S
|
140,439 | $48,324,997 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.53% | 0.49% |
#30
2
Prev: #32
|
2.2 | 30,559 | 6.3% |
P
S
|
513,187 | $47,829,023 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.76% |
#31
12
Prev: #19
|
2.2 | 15,508 | 7.0% |
P
S
|
238,618 | $46,509,051 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.39% |
#32
10
Prev: #42
|
2.2 | 17,254 | 10.9% |
P
S
|
176,036 | $45,239,500 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.37% |
#33
14
Prev: #47
|
2.2 | 18,669 | 9.8% |
P
S
|
209,884 | $44,948,806 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | 0.49% |
#34
3
Prev: #31
|
0.7 | 28,399 | 3.6% |
P
S
|
816,849 | $44,926,690 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.49% |
#35
2
Prev: #33
|
2.2 | 8,091 | 5.7% |
P
S
|
150,942 | $44,710,385 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.39% |
#36
7
Prev: #43
|
2.2 | 36,295 | 9.5% |
P
S
|
419,909 | $44,199,615 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.38% |
#37
9
Prev: #46
|
2.2 | 20,730 | 8.8% |
P
S
|
254,991 | $43,649,408 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.48% | 0.51% |
#38
8
Prev: #30
|
2.2 | 14,034 | 5.2% |
P
S
|
283,012 | $43,133,821 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.47% | 0.56% |
#39
10
Prev: #29
|
0.7 | -7,880 | -2.6% |
P
S
|
293,263 | $42,027,528 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.40% |
#40
1
Prev: #41
|
2.2 | 33,795 | 10.4% |
P
S
|
359,249 | $41,920,778 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#41
5
Prev: #36
|
2.2 | 3,838 | 6.1% |
P
S
|
66,413 | $41,649,764 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.44% |
#42
5
Prev: #37
|
2.2 | 17,741 | 7.1% |
P
S
|
268,680 | $41,271,959 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.40% |
#43
3
Prev: #40
|
0.7 | 8,512 | 4.1% |
P
S
|
216,523 | $38,439,253 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.42% | 0.38% |
#44
1
Prev: #45
|
2.2 | 8,909 | 6.7% |
P
S
|
142,489 | $37,746,793 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.41% | 0.47% |
#45
11
Prev: #34
|
0.7 | 3,960 | 1.4% |
P
S
|
294,197 | $36,859,939 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.38% | 0.42% |
#46
8
Prev: #38
|
0.7 | 856 | 1.7% |
P
S
|
51,760 | $34,287,199 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.33% |
#47
8
Prev: #55
|
2.2 | 20,780 | 12.6% |
P
S
|
185,930 | $34,099,640 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.29% |
#48
19
Prev: #67
|
2.1 | 5,083 | 9.5% |
P
S
|
58,382 | $33,065,302 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.41% |
#49
10
Prev: #39
|
0.6 | 2,274 | 2.3% |
P
S
|
99,579 | $32,872,016 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.36% | 0.36% |
#50
1
Prev: #49
|
0.6 | -984 | -1.4% |
P
S
|
69,236 | $32,323,712 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1115 holdings