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CIK: 0001996454
Total reported value
$12.1B
$12.1B
1031 檔
17.5%
According to the latest 13F quarterly dataset, Qrg Capital Management, Inc. managed an equity portfolio of $12.1B at the end of Q3 2025, spanning 1031 distinct U.S. exchange-listed positions.
In Q3 2025, Qrg Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | -0.06% | -30.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -0.56% | -27.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.05% | -0.09% | -29.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | +0.07% | -21.27% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.16% | -33.60% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.35% | -35.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.25% | -25.34% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -0.03% | -18.07% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.20% | -28.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.05% | -24.95% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.01% | -12.19% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.31% | -33.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.16% | -35.63% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.18% | -20.07% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.25% | -53.07% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.14% | -10.69% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.12% | -34.78% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -1.20% | EXIT | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.04% | -16.69% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.08% | -8.59% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.18% | -10.28% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.05% | -14.04% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | -24.97% | |
| 24 | GE | General Electric | Stock-Industrials | 0.62% | +0.09% | -28.83% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | -0.01% | -1.05% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.06% | -61.08% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.15% | -30.86% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.05% | -21.64% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -24.45% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.28% | -35.43% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.01% | -23.96% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.06% | -41.09% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.01% | -25.66% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.15% | -28.17% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.25% | -25.81% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +0.96% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.09% | -43.19% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.20% | +1.26% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.15% | -27.87% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.06% | -25.74% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.03% | -43.34% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.60% | -42.42% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.16% | -27.84% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | +0.01% | -28.90% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.11% | -26.46% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.42% | -55.84% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.86% | -8.46% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.03% | -24.66% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.36% | -0.10% | -53.41% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.36% | -0.17% | -16.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -30.53% | Trim |
| 2 | MSFT | Microsoft CORP | +1.2% | -27.92% | Trim |
| 3 | AVGO | Broadcom Inc | +1.2% | -33.60% | Trim |
| 4 | TSLA | Tesla Inc | +0.9% | -18.07% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | -25.34% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -28.71% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | -10.28% | Trim |
| 8 | ORCL | Oracle CORP | +0.4% | -16.69% | Trim |
| 9 | CRH | CRH plc | +0.3% | -28.30% | Add |
| 10 | INTU | Intuit Inc | +0.3% | +1.26% | Add |
| 11 | APP | Applovin Corp-class A | +0.3% | -28.90% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | -33.94% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.2% | -47.69% | Add |
| 14 | ADP | Automatic Data Processing | +0.2% | -7.09% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | -21.27% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -35.09% | Trim |
| 17 | AAPL | Apple Inc | 0% | -29.09% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -34.78% | Trim |
| 19 | APH | Amphenol Corp-cl A | -0.1% | -61.08% | Trim |
| 20 | MRK | Merck & Co. Inc. | -0.1% | -27.84% | Trim |
| 21 | HCA | Hca Healthcare Inc | -0.1% | -53.41% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.1% | -20.07% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.1% | -41.09% | Trim |
| 24 | MO | Altria Group Inc | -0.1% | -50.70% | Trim |
| 25 | WAB | Wabtec CORP | -0.1% | -53.27% | Trim |
| 26 | CRM | Salesforce Inc | -0.1% | -26.46% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -30.34% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -24.45% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.2% | -40.99% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.2% | -51.03% | Trim |
| 31 | MAS | Masco CORP | -0.2% | -58.75% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.2% | -45.34% | Trim |
| 33 | HIG | Hartford Insurance Group Inc | -0.2% | -80.51% | Trim |
| 34 | ETR | Entergy CORP | -0.2% | -58.80% | Trim |
| 35 | T | At&t Inc | -0.2% | -45.86% | Trim |
| 36 | PHM | Pultegroup Inc | -0.2% | -61.91% | Trim |
| 37 | ED | Consolidated Edison Inc | -0.2% | -50.29% | Trim |
| 38 | MDT | Medtronic plc | -0.2% | -52.21% | Trim |
| 39 | PGR | Progressive CORP | -0.2% | -55.11% | Trim |
| 40 | PCAR | Paccar Inc | -0.2% | -41.12% | Trim |
| 41 | KR | Kroger Co | -0.2% | -64.90% | Trim |
| 42 | KLAC | Kla CORP | -0.3% | -82.54% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.3% | -59.47% | Trim |
| 44 | ACN | Accenture plc | -0.3% | -48.19% | Trim |
| 45 | ELV | Elevance Health Inc | -0.3% | -73.03% | Trim |
| 46 | AFL | Aflac Inc | -0.3% | -75.64% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.4% | -27.87% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -35.63% | Trim |
| 49 | WMT | Walmart Inc | -0.5% | -53.07% | Trim |
| 50 | FISV | Fiserv Inc | -0.5% | -72.96% | Trim |
According to official SEC Form 13F filings, Qrg Capital Management, Inc. reported a total U.S. public equity portfolio value of $12.1B across 1031 disclosed positions in Q3 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 17.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $580.8M
During Q3 2025, Qrg Capital Management, Inc.'s top holdings by market value included NVDA (7.1%)、MSFT (6.3%)、AAPL (6.0%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q3 2025, Qrg Capital Management, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 45 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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