13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,031 holding rows worth $8,254,509,350.
- Accession
- 0001214659-25-015448
- Filer
- CIK 1996454
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,031 entries on the cover page, a total value of $8,254,509,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,254,509,350 with VALUE read as dollars as filed, 13F file number 028-23430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,096 | $202,641 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,206 | $201,472 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 579 | $201,024 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,288 | $182,885 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,491 | $177,604 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 65,611 | $172,558 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,092 | $171,540 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,961 | $167,343 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,298 | $159,508 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 12,702 | $150,396 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,355 | $146,802 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,495 | $144,653 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 19,237 | $144,470 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,805 | $123,187 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,027 | $122,172 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 26,362 | $121,265 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,508 | $119,702 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,890 | $105,438 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,467 | $103,159 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,316 | $94,701 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,372 | $89,137 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,167 | $85,286 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 30,099 | $82,170 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,291 | $81,502 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 25,262 | $62,397 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,737 | $61,308 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,630 | $53,021 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,544 | $36,964 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,971 | $32,145 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,871 | $22,503 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,389 | $15,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015448 | this filing | 2025-10-28 | acceptance time not in the bulk data set |