13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,077 holding rows worth $8,980,883,139.
- Accession
- 0001214659-26-001069
- Filer
- CIK 1996454
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,077 entries on the cover page, a total value of $8,980,883,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,980,883,139 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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,170 | $234,646 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,629 | $233,518 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,715 | $232,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,065 | $230,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,338 | $229,872 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 612 | $229,402 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,353 | $229,374 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,842 | $228,326 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,827 | $228,252 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,133 | $227,806 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,376 | $227,753 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,086 | $225,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 750 | $225,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 614 | $221,120 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,267 | $220,330 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 642 | $217,842 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,315 | $217,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,331 | $216,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 805 | $216,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,342 | $216,657 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 585 | $215,625 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,504 | $215,568 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,373 | $215,018 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,123 | $213,629 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,840 | $213,556 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,496 | $213,458 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,683 | $211,996 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 975 | $211,828 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 734 | $211,282 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,908 | $210,777 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,834 | $210,640 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,890 | $210,068 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,158 | $210,062 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,464 | $208,553 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,869 | $208,064 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,115 | $207,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,960 | $205,382 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 603 | $205,171 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,689 | $204,804 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,840 | $204,325 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,480 | $203,148 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,163 | $202,606 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,831 | $202,216 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,288 | $201,121 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 53,189 | $200,521 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,427 | $200,179 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,641 | $200,136 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,167 | $194,933 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,275 | $189,336 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,257 | $187,336 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,709 | $181,303 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,073 | $166,602 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,346 | $166,372 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,120 | $165,304 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,374 | $154,421 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 26,732 | $141,680 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,218 | $140,791 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 19,951 | $138,460 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,025 | $136,873 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 14,731 | $133,168 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,592 | $128,328 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,726 | $126,103 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,771 | $119,088 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,950 | $117,670 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,904 | $99,276 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,508 | $95,093 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,625 | $89,511 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 30,633 | $79,492 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,544 | $68,748 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 25,857 | $54,557 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,055 | $47,825 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,793 | $41,834 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,489 | $38,568 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,734 | $33,677 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,102 | $32,191 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,320 | $31,786 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13,503 | $5,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001069 | this filing | 2026-02-02 | acceptance time not in the bulk data set |