EdgeMarket › What Qrg Capital Management, Inc. reported owning
What Qrg Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.7BPositions
1,138Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 667.3M | 6.9% | 3.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 610.7M | 6.3% | 2.4M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 437.4M | 4.5% | 1.2M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 299.3M | 3.1% | 1.4M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 293.4M | 3.0% | 1.0M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 243.0M | 2.5% | 785.1K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 225.2M | 2.3% | 785.1K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 202.1M | 2.1% | 353.2K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 167.6M | 1.7% | 450.7K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 140.5M | 1.4% | 477.5K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 122.8M | 1.3% | 133.6K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 115.9M | 1.2% | 683.4K | 165.11 | +52.1% |
| WMT Walmart Inc. | 103.6M | 1.1% | 834.0K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 101.9M | 1.1% | 417.0K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 98.9M | 1.0% | 206.4K | — | — |
| V VISA INC. | 84.7M | 0.9% | 280.3K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 82.1M | 0.8% | 82.4K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 79.6M | 0.8% | 827.4K | 79.59 | -34.4% |
| MU MICRON TECHNOLOGY INC | 69.7M | 0.7% | 206.2K | 966.78 | +724.8% |
| CAT CATERPILLAR INC | 68.0M | 0.7% | 95.9K | 827.90 | +96.8% |
| AMAT APPLIED MATERIALS INC /DE | 66.8M | 0.7% | 195.4K | 492.32 | +205.9% |
| CVX CHEVRON CORP | 64.0M | 0.7% | 309.4K | 205.27 | +34.0% |
| MA Mastercard Inc | 63.1M | 0.7% | 126.3K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 60.2M | 0.6% | 276.8K | 264.96 | +26.7% |
| MRK Merck & Co., Inc. | 60.1M | 0.6% | 499.7K | 152.55 | +80.2% |
| LRCX LAM RESEARCH CORP | 55.9M | 0.6% | 261.5K | 314.00 | +216.7% |
| GE GENERAL ELECTRIC CO | 55.4M | 0.6% | 195.3K | 348.37 | +30.7% |
| GS GOLDMAN SACHS GROUP INC | 55.0M | 0.6% | 65.0K | 1,039.28 | +44.2% |
| PLTR Palantir Technologies Inc. | 53.7M | 0.6% | 366.9K | 179.94 | +15.3% |
| HD HOME DEPOT, INC. | 53.2M | 0.5% | 161.6K | 335.61 | -16.5% |
| VV Vanguard Morningstar Large-Cap ETF | 53.1M | 0.5% | 177.5K | 352.60 | +19.8% |
| CSCO CISCO SYSTEMS, INC. | 52.1M | 0.5% | 670.9K | 111.04 | +65.5% |
| AMD ADVANCED MICRO DEVICES INC | 50.6M | 0.5% | 248.8K | 473.25 | +186.5% |
| PG PROCTER & GAMBLE Co | 49.4M | 0.5% | 342.3K | 144.68 | -9.3% |
| TJX TJX COMPANIES INC /DE/ | 48.4M | 0.5% | 303.3K | 140.53 | +1.6% |
| VOO Vanguard S&P 500 ETF | 47.7M | 0.5% | 79.8K | 703.71 | +20.0% |
| WFC WELLS FARGO & COMPANY/MN | 44.4M | 0.5% | 558.0K | 83.84 | +7.3% |
| APH AMPHENOL CORP /DE/ | 44.4M | 0.5% | 351.3K | 157.01 | +44.5% |
| BAC BANK OF AMERICA CORP /DE/ | 43.2M | 0.4% | 887.0K | 61.69 | +27.6% |
| C CITIGROUP INC | 42.7M | 0.4% | 376.6K | 131.65 | +41.3% |
| MS MORGAN STANLEY | 41.1M | 0.4% | 249.6K | 214.20 | +48.6% |
| VZ VERIZON COMMUNICATIONS INC | 39.8M | 0.4% | 793.6K | 49.45 | +9.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 39.3M | 0.4% | 162.1K | 235.68 | -2.8% |
| PM Philip Morris International Inc. | 39.1M | 0.4% | 236.7K | 188.23 | +8.9% |
| ORCL ORACLE CORP | 39.1M | 0.4% | 265.7K | 146.47 | -37.7% |
| RTX RTX Corp | 36.8M | 0.4% | 190.9K | 209.91 | +34.1% |
| LIN LINDE PLC | 35.5M | 0.4% | 71.6K | 487.57 | +1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 35.2M | 0.4% | 104.2K | 418.95 | +83.3% |
| KO COCA COLA CO | 34.8M | 0.4% | 457.3K | 91.10 | +28.9% |
| T AT&T INC. | 34.2M | 0.4% | 1.2M | 25.29 | -13.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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