Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

QRG CAPITAL MANAGEMENT, INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

QRG CAPITAL MANAGEMENT, INC. (CIK 1996454) reported $9.69B across 1,133 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($667.3M, 6.89%), AAPL ($610.7M, 6.30%), MSFT ($437.4M, 4.51%), AMZN ($299.3M, 3.09%), GOOGL ($293.4M, 3.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$667.3M6.89%3.8MAdded
2AAPLAPPLE INC$610.7M6.30%2.4MAdded
3MSFTMICROSOFT CORP$437.4M4.51%1.2MAdded
4AMZNAMAZON COM INC$299.3M3.09%1.4MAdded
5GOOGLALPHABET INC$293.4M3.03%1.0MAdded
6AVGOBROADCOM INC$243.0M2.51%785,055Added
7GOOGALPHABET INC$225.2M2.32%785,062Added
8METAMETA PLATFORMS INC$202.1M2.09%353,226Added
9TSLATESLA INC$167.6M1.73%450,716Added
10JPMJPMORGAN CHASE & CO$140.5M1.45%477,500Added
11LLYELI LILLY & CO$122.8M1.27%133,550Added
12XOMEXXON MOBIL CORP$115.9M1.20%683,407Added
13WMTWALMART INC$103.6M1.07%834,001Added
14JNJJOHNSON & JOHNSON$101.9M1.05%416,978Added
15BRK/BBERKSHIRE HATHAWAY INC DEL$98.9M1.02%206,447Added
16VVISA INC$84.7M0.87%280,319Added
17COSTCOSTCO WHOLESALE CORPORATION$82.1M0.85%82,419Added
18NFLXNETFLIX INC.$79.6M0.82%827,393Added
19MUMICRON TECHNOLOGY INC$69.7M0.72%206,233Added
20CATCATERPILLAR INC$68.0M0.70%95,917Added
21AMATAPPLIED MATLS INC$66.8M0.69%195,392Added
22CVXCHEVRON CORPORATION$64.0M0.66%309,399Added
23MAMASTERCARD INCORPORATED$63.1M0.65%126,287Added
24MRKMERCK & CO INC$60.1M0.62%499,732Added
25ABBVABBVIE INC$60.2M0.62%276,761Added

Source: SEC Form 13F filings · as of 2026-03-31