
QRG CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | AIG | 81K | $6.33M |
![]() | INVA | 80K | $1.47M |
![]() | UAL | 80K | $7.74M |
![]() | BA | 80K | $17.27M |
![]() | E | 80K | $2.79M |
![]() | MRVL | 79K | $6.68M |
![]() | COF | 78K | $16.68M |
![]() | BKR | 77K | $3.75M |
![]() | NFLX | 76K | $91.66M |
![]() | ITUB | 75K | $551.53K |
![]() | PHG | 74K | $2.01M |
![]() | AXP | 73K | $24.40M |
![]() | AMGN | 73K | $20.63M |
![]() | LEN | 73K | $9.19M |
![]() | TEVA | 73K | $1.47M |
![]() | SNA | 73K | $25.13M |
![]() | RCL | 72K | $23.31M |
![]() | COST | 72K | $66.59M |
![]() | ADI | 72K | $17.61M |
![]() | WELL | 71K | $12.71M |

American International Group, Inc.
AIG
Shares Held
81K
Value
$6.33M

Innoviva, Inc.
INVA
Shares Held
80K
Value
$1.47M

United Airlines Holdings, Inc.
UAL
Shares Held
80K
Value
$7.74M

The Boeing Company
BA
Shares Held
80K
Value
$17.27M

Eni S.p.A.
E
Shares Held
80K
Value
$2.79M

Marvell Technology, Inc.
MRVL
Shares Held
79K
Value
$6.68M

Capital One Financial Corporation
COF
Shares Held
78K
Value
$16.68M

Baker Hughes Company
BKR
Shares Held
77K
Value
$3.75M

Netflix, Inc.
NFLX
Shares Held
76K
Value
$91.66M

Itaú Unibanco Holding S.A.
ITUB
Shares Held
75K
Value
$551.53K

Koninklijke Philips N.V.
PHG
Shares Held
74K
Value
$2.01M

American Express Company
AXP
Shares Held
73K
Value
$24.40M

Amgen Inc.
AMGN
Shares Held
73K
Value
$20.63M

Lennar Corporation
LEN
Shares Held
73K
Value
$9.19M

Teva Pharmaceutical Industries Limited
TEVA
Shares Held
73K
Value
$1.47M

Snap-on Incorporated
SNA
Shares Held
73K
Value
$25.13M

Royal Caribbean Cruises Ltd.
RCL
Shares Held
72K
Value
$23.31M

Costco Wholesale Corporation
COST
Shares Held
72K
Value
$66.59M

Analog Devices, Inc.
ADI
Shares Held
72K
Value
$17.61M

Welltower Inc.
WELL
Shares Held
71K
Value
$12.71M
