Qrg Capital Management, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
1,078
Total Value
9636693205
Accession Number
0001214659-25-006067
Form Type
13F-HR
Manager Name
Qrg Capital Management, Inc.
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions
Manager:
Search and click to pin securities to the top
Page 15 of 54
Coinbase Global, Inc.
Shares:
33287(+2.5%)
Value:
$5.7B(-28.9%)
DIGITAL REALTY TRUST, INC.
Shares:
39732(+4.3%)
Value:
$5.7B(-15.7%)
GSK plc
Shares:
146651(-6.8%)
Value:
$5.7B(+6.8%)
Mondelez International, Inc.
Shares:
83345(-19.6%)
Value:
$5.7B(-8.6%)
03073E105
Shares:
20215(+0.4%)
Value:
$5.6B(+24.2%)
Robinhood Markets, Inc.
Shares:
134576(+35.0%)
Value:
$5.6B(+50.8%)
Alibaba Group Holding Ltd
Shares:
42342(+1.2%)
Value:
$5.6B(+57.8%)
United Airlines Holdings, Inc.
Shares:
80410(+32.7%)
Value:
$5.6B(-5.7%)
Hims & Hers Health, Inc.
Shares:
187755(+2.8%)
Value:
$5.5B(+25.7%)
KKR & Co. Inc.
Shares:
46878(+84.4%)
Value:
$5.4B(+44.1%)
ING GROEP NV
Shares:
275755(+208.9%)
Value:
$5.4B(+286.2%)
DOCUSIGN, INC.
Shares:
66242(+10.1%)
Value:
$5.4B(-0.3%)
Anheuser-Busch InBev SA/NV
Shares:
87019(+43.6%)
Value:
$5.4B(+76.5%)
DEVON ENERGY CORP/DE
Shares:
142626(+54.9%)
Value:
$5.3B(+77.0%)
AMEREN CORP
Shares:
52782(+8.6%)
Value:
$5.3B(+22.3%)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
264117(+4.8%)
Value:
$5.3B(+20.4%)
ORIX CORP
Shares:
247085(+352.5%)
Value:
$5.2B(-11.0%)
922042775
Shares:
84995(-20.2%)
Value:
$5.2B(-15.7%)
UNITED THERAPEUTICS Corp
Shares:
16725(-1.4%)
Value:
$5.2B(-13.9%)
AGILENT TECHNOLOGIES, INC.
Shares:
44011(-39.8%)
Value:
$5.1B(-47.5%)