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CIK: 0001996454
Total reported value
$12.1B
$12.1B
1117 檔
22.1%
In Q2 2025, Qrg Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $12.1B, distributed across 1117 disclosed stock positions.
In Q2 2025, Qrg Capital Management, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | -0.06% | +6.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.56% | +6.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.95% | -0.09% | +5.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.07% | -0.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.35% | +6.34% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.16% | +15.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.25% | +5.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.05% | +7.41% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.25% | +5.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.20% | +1.74% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.31% | +9.17% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.03% | +13.79% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.16% | +3.39% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.01% | +24.93% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.18% | +2.54% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | +0.06% | +4.33% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -1.20% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.12% | +8.53% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.14% | +9.62% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.64% | +0.01% | +168.31% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.15% | +17.92% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.08% | +4.98% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.06% | +0.47% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.07% | +5.14% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.06% | -0.50% | |
| 26 | GE | General Electric | Stock-Industrials | 0.53% | +0.09% | -9.74% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.28% | +55.84% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.05% | +7.35% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.04% | +7.32% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.50% | -0.10% | +15.45% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.01% | +10.36% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | +3.14% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.15% | +16.62% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.15% | +7.87% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.09% | +38.18% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.05% | +9.20% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.10% | -0.71% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.42% | +18.04% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.18% | -0.75% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.60% | -6.39% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.11% | -2.44% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.10% | +8.30% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.01% | +5.90% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.03% | +47.59% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.04% | +15.06% | |
| 46 | SNA | Snap-on Inc | Stock-Industrials | 0.41% | -0.11% | +42.63% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.41% | +0.34% | -1.60% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | -0.01% | +4.31% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.03% | +4.56% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.02% | +4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +6.73% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +6.30% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +15.24% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +168.31% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +6.34% | Add |
| 6 | NFLX | Netflix Inc | +0.3% | +9.17% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +190.53% | Add |
| 8 | CRH | CRH plc | +0.2% | +3913.25% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.2% | +4.33% | Add |
| 10 | INTU | Intuit Inc | +0.2% | +120.90% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +80.83% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +13.79% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.2% | +113.43% | Add |
| 14 | PH | Parker Hannifin CORP | +0.2% | +272.55% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +7.32% | Add |
| 16 | EBAY | Ebay Inc | +0.2% | +161.17% | Add |
| 17 | UAL | United Airlines Holdings Inc | +0.2% | +267.85% | Add |
| 18 | C | Citigroup Inc | +0.1% | +47.59% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | +179.42% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.75% | Trim |
| 21 | STT | State Street CORP | +0.1% | +489.21% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +18.04% | Add |
| 23 | SYF | Synchrony Financial | +0.1% | +37.29% | Add |
| 24 | CME | Cme Group Inc | +0.1% | +132.59% | Add |
| 25 | EVRG | Evergy Inc | +0.1% | +159.24% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +7.41% | Add |
| 27 | HIG | Hartford Insurance Group Inc | +0.1% | +56.60% | Add |
| 28 | CCL1EUR | Carnival CORP LTD | +0.1% | +22.12% | Add |
| 29 | VICI | Vici Properties Inc | +0.1% | +122.16% | Add |
| 30 | TJX | Tjx Companies Inc | +0.1% | +38.18% | Add |
| 31 | TT | Trane Technologies plc | +0.1% | +39.49% | Add |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | +9.20% | Add |
| 33 | V | Visa Inc-class A Shares | +0.1% | +24.93% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +17.92% | Add |
| 35 | CVX | Chevron CORP | +0.1% | +55.84% | Add |
| 36 | CTSH | Cognizant Tech Solutions-a | +0.1% | +54.84% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | +10.36% | Add |
| 38 | SNA | Snap-on Inc | 0% | +42.63% | Add |
| 39 | HCA | Hca Healthcare Inc | 0% | +15.45% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +5.20% | Add |
| 41 | WMT | Walmart Inc | 0% | +5.02% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +1.74% | Add |
| 43 | AMZN | Amazon.com Inc | -0.1% | -0.14% | Trim |
| 44 | ETR | Entergy CORP | -0.1% | -59.46% | Trim |
| 45 | MRSH | Marsh & Mclennan Cos | -0.1% | -52.53% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.2% | -51.05% | Trim |
| 47 | ELV | Elevance Health Inc | -0.2% | -50.22% | Trim |
| 48 | FISV | Fiserv Inc | -0.3% | -31.15% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -3.51% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | +5.79% | Add |
According to official SEC Form 13F filings, Qrg Capital Management, Inc. reported a total U.S. public equity portfolio value of $12.1B across 1117 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AMZN
前期市值: $309.4M
During Q2 2025, Qrg Capital Management, Inc.'s top holdings by market value included NVDA (6.2%)、MSFT (6.1%)、AAPL (5.0%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q2 2025, Qrg Capital Management, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 42 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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