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CIK: 0001996454
Total reported value
$12.1B
$12.1B
1077 檔
18.9%
During the Q4 2025 filing period, Qrg Capital Management, Inc. (CIK: 0001996454) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.1B across 1077 reported positions.
In Q4 2025, Qrg Capital Management, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.88% | -0.06% | +5.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.09% | +6.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.56% | +5.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.07% | +3.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.25% | +6.55% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | +0.16% | +4.93% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.20% | +7.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.35% | +1.98% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | -0.03% | +8.14% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.05% | +6.35% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.18% | +9.63% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.16% | +3.64% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.25% | +6.17% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.01% | -9.24% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.12% | +10.43% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -1.20% | EXIT | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.31% | +890.10% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.08% | +4.71% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.14% | +3.72% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.18% | +4.59% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.15% | +10.65% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.05% | +6.72% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | +7.99% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | +0.06% | +5.44% | |
| 25 | GE | General Electric | Stock-Industrials | 0.61% | +0.09% | +4.45% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.25% | +13.22% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +1.35% | +3.32% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | -0.01% | -4.38% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.05% | +0.67% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.06% | +6.33% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.04% | +6.95% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.60% | +10.87% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.86% | +9.76% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | +3.60% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.01% | +5.66% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.16% | +9.46% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.42% | +8.85% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.28% | +5.22% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.06% | -2.62% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.47% | +0.03% | +10.38% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +6.13% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.09% | +7.07% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.06% | +4.09% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.11% | +6.67% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.15% | +1.36% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.20% | +1.68% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.02% | +12.58% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.02% | +9.54% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.15% | +2.34% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.36% | -0.10% | -1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.55% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +7.27% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +9.63% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +6.59% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +3.32% | Add |
| 6 | CMI | Cummins Inc | +0.2% | +157.20% | Add |
| 7 | TEL | TE Connectivity plc | +0.2% | +138.67% | Add |
| 8 | GD | General Dynamics CORP | +0.1% | +302.25% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +9.76% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +285.48% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +10.43% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +13.22% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +10.87% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +8.85% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +72.77% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +9.46% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +583.74% | Add |
| 18 | WDC | Western Digital CORP | +0.1% | +188.22% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +10.65% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +9.54% | Add |
| 21 | C | Citigroup Inc | +0.1% | +10.38% | Add |
| 22 | HIG | Hartford Insurance Group Inc | +0.1% | +82.06% | Add |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | +864.66% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +6.17% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +7.92% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +6.72% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +12.58% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +4.93% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | +6.33% | Add |
| 30 | APH | Amphenol Corp-cl A | 0% | +5.44% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +3.99% | Add |
| 32 | TSLA | Tesla Inc | 0% | +8.14% | Add |
| 33 | JPM | Jpmorgan Chase & Co | — | +6.35% | Add |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -63.38% | Trim |
| 35 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -16.74% | Trim |
| 36 | MAS | Masco CORP | -0.1% | -68.71% | Trim |
| 37 | MSTR | Strategy Inc | -0.1% | -24.00% | Trim |
| 38 | CI | THE Cigna Group | -0.1% | -66.17% | Trim |
| 39 | EMR | Emerson Electric Co | -0.1% | -43.56% | Trim |
| 40 | HD | Home Depot Inc | -0.1% | +0.67% | Add |
| 41 | TMUS | T-mobile US Inc | -0.2% | -52.73% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | -42.25% | Trim |
| 43 | APP | Applovin Corp-class A | -0.2% | -40.03% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | +5.33% | Add |
| 45 | ORCL | Oracle CORP | -0.2% | +6.95% | Add |
| 46 | NFLX | Netflix Inc | -0.3% | +890.10% | Add |
| 47 | META | Meta Platforms Inc-class A | -0.4% | +1.98% | Add |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Qrg Capital Management, Inc. reported a total U.S. public equity portfolio value of $12.1B across 1077 disclosed positions in Q4 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, AAPL, MSFT) accounted for 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $8.6M
Top Position Liquidated / Trimmed
UL
前期市值: $8.7M
During Q4 2025, Qrg Capital Management, Inc.'s top holdings by market value included NVDA (6.9%)、AAPL (6.3%)、MSFT (5.7%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, Qrg Capital Management, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 38 positions, trimming 9 holdings, and fully liquidating 2 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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