Wedge Capital Management L L P Portfolio Holdings

Wedge Capital Management L L P

  • $5.35 Billion
  • Q2 2025

Wedge Capital Management L L P has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.35 Billion distributed in 509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fabrinet with a value of $78M, Meta Platforms, Inc. with a value of $71.8M, Microsoft Corp with a value of $70.9M, Seagate Technology Holdings PLC with a value of $70.1M, and Kla Corp with a value of $69.6M.

Examining the 13F form we can see an increase of $310M in the current position value, from $5.04B to 5.35B.

Below you can find more details about Wedge Capital Management L L P portfolio as well as his latest detailed transactions.

Portfolio value $5.35 Billion
Technology: $1.4 Billion
Financial Services: $890 Million
Consumer Cyclical: $709 Million
Industrials: $634 Million
Healthcare: $618 Million
Communication Services: $342 Million
Energy: $222 Million
Consumer Defensive: $203 Million
Other: $337 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.91B
$37.3 Million 0.7% of portfolio
666,810
Q2 2025 New
$28B
$37 Million 0.69% of portfolio
316,061
Q2 2025 Reduced 8.34%
$5.71B
$36.7 Million 0.69% of portfolio
253,026
Q2 2025 Reduced 17.07%
$7.51B
$36.5 Million 0.68% of portfolio
411,217
Q2 2025 Added 2.41%
$8.44B
$36.7 Million 0.68% of portfolio
705,674
Q2 2025 Added 7.19%
$57.6B
$36.2 Million 0.68% of portfolio
67,915
Q2 2025 Reduced 1.01%
$7.83B
$36.4 Million 0.68% of portfolio
703,947
Q2 2025 Added 0.43%
$8.29B
$34.8 Million 0.65% of portfolio
1,062,690
Q2 2025 Added 3,671.88%
$15.1B
$34.8 Million 0.65% of portfolio
620,854
Q2 2025 Added 17.15%
$42.2B
$34.6 Million 0.65% of portfolio
464,201
Q2 2025 Reduced 20.08%
$38.4B
$35 Million 0.65% of portfolio
325,769
Q2 2025 Added 6.51%
$38.9B
$34.5 Million 0.64% of portfolio
272,163
Q2 2025 Reduced 6.0%
$61.7B
$34.4 Million 0.64% of portfolio
427,482
Q2 2025 Added 0.57%
$4.79B
$34 Million 0.64% of portfolio
3,810,868
Q2 2025 Added 4.93%
$16.2B
$33.7 Million 0.63% of portfolio
417,284
Q2 2025 Reduced 9.58%
$83.1B
$33.6 Million 0.63% of portfolio
486,579
Q2 2025 New
$102B
$32.3 Million 0.6% of portfolio
44,062
Q2 2025 Reduced 9.18%
$136B
$31.8 Million 0.59% of portfolio
286,929
Q2 2025 Reduced 4.58%
$104B
$31.1 Million 0.58% of portfolio
530,066
Q2 2025 Added 13,343.22%
$6.42B
$30.9 Million 0.58% of portfolio
283,295
Q2 2025 Reduced 2.15%
$138B
$31.1 Million 0.58% of portfolio
1,282,259
Q2 2025 Added 1.97%
$338B
$30.6 Million 0.57% of portfolio
164,792
Q2 2025 Added 3.56%
$83.5B
$30.2 Million 0.56% of portfolio
77,703
Q2 2025 New
$278B
$30.1 Million 0.56% of portfolio
165,256
Q2 2025 Reduced 24.52%
$11.2B
$30.1 Million 0.56% of portfolio
3,369,610
Q2 2025 New
$16.5B
$30.2 Million 0.56% of portfolio
556,335
Q2 2025 Added 2.98%
$102B
$28.4 Million 0.53% of portfolio
614,100
Q2 2025 Added 15,198.95%
$13.5B
$27.5 Million 0.51% of portfolio
95,844
Q2 2025 Reduced 10.66%
$15.6B
$23.9 Million 0.45% of portfolio
174,290
Q2 2025 Reduced 9.4%
$21.1B
$22.3 Million 0.42% of portfolio
59,640
Q2 2025 Reduced 2.13%
$38.4B
$20.3 Million 0.38% of portfolio
109,812
Q2 2025 Reduced 8.86%
$5.16B
$19.3 Million 0.36% of portfolio
259,968
Q2 2025 Added 58.45%
$49.2B
$18.9 Million 0.35% of portfolio
560,249
Q2 2025 Added 3.26%
$34.7B
$16.5 Million 0.31% of portfolio
102,569
Q2 2025 Reduced 22.67%
$23.2B
$16.1 Million 0.3% of portfolio
400,696
Q2 2025 Added 32.03%
$172B
$15.9 Million 0.3% of portfolio
366,682
Q2 2025 Added 21.93%
$282B
$15.8 Million 0.3% of portfolio
66,307
Q2 2025 Added 30.61%
$26.8B
$15.8 Million 0.3% of portfolio
86,245
Q2 2025 Added 0.71%
$48B
$16.2 Million 0.3% of portfolio
286,253
Q2 2025 Added 28.74%
$38.1B
$15.9 Million 0.3% of portfolio
233,989
Q2 2025 Added 31.0%
$15.6B
$16 Million 0.3% of portfolio
232,130
Q2 2025 Added 21.31%
$7.54B
$16.2 Million 0.3% of portfolio
445,131
Q2 2025 Added 15.25%
$26.2B
$15.9 Million 0.3% of portfolio
468,655
Q2 2025 Added 28.64%
$10.2B
$16.1 Million 0.3% of portfolio
422,744
Q2 2025 Added 2.09%
$3.85B
$15.8 Million 0.29% of portfolio
700,779
Q2 2025 Added 4.44%
$173B
$15.5 Million 0.29% of portfolio
226,458
Q2 2025 Reduced 7.62%
$3.28B
$15.4 Million 0.29% of portfolio
623,617
Q2 2025 Added 7.08%
$7.02B
$15 Million 0.28% of portfolio
651,053
Q2 2025 Added 0.21%
$256B
$14.3 Million 0.27% of portfolio
203,210
Q2 2025 Reduced 12.0%

Summary

  • Portfolio
  • No. of Stocks 509
  • Current Value $5.35 Billion
  • Prior Value $5.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 237 stocks
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