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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$7.41 Million 0.14% of portfolio
57,205
Q2 2025 Added 14.53%
$168B
$7.24 Million 0.14% of portfolio
17,847
Q2 2025 Added 139.04%
$66.1B
$7.57 Million 0.14% of portfolio
26,827
Q2 2025 Reduced 7.57%
$20.3B
$7.4 Million 0.14% of portfolio
81,177
Q2 2025 Reduced 13.16%
$12.4B
$7.32 Million 0.14% of portfolio
200,752
Q2 2025 New
$10B
$6.9 Million 0.13% of portfolio
102,632
Q2 2025 Added 54.9%
$21.3B
$6.86 Million 0.13% of portfolio
118,511
Q2 2025 Added 40.08%
$23.1B
$7.12 Million 0.13% of portfolio
111,928
Q2 2025 Reduced 0.72%
$10.4B
$6.99 Million 0.13% of portfolio
188,904
Q2 2025 Reduced 1.82%
$14.4B
$7.1 Million 0.13% of portfolio
772,904
Q2 2025 Added 20.6%
$13.6B
$6.7 Million 0.13% of portfolio
39,312
Q2 2025 Reduced 1.91%
$19.2B
$6.76 Million 0.13% of portfolio
35,858
Q2 2025 Added 12.16%
$20.1B
$7.02 Million 0.13% of portfolio
22,371
Q2 2025 Reduced 38.12%
$22B
$6.6 Million 0.12% of portfolio
41,860
Q2 2025 Added 6.53%
$17.1B
$6.67 Million 0.12% of portfolio
165,436
Q2 2025 Reduced 3.69%
$153B
$6.15 Million 0.11% of portfolio
12,101
Q2 2025 Reduced 0.11%
$15.7B
$5.81 Million 0.11% of portfolio
51,455
Q2 2025 Added 6.09%
$49B
$5.98 Million 0.11% of portfolio
60,609
Q2 2025 Added 52.27%
$12.3B
$5.97 Million 0.11% of portfolio
62,200
Q2 2025 Added 21.81%
$10.6B
$5.83 Million 0.11% of portfolio
31,489
Q2 2025 Added 16.19%
$74.6B
$5.64 Million 0.11% of portfolio
53,406
Q2 2025 Added 25.18%
$14.3B
$5.31 Million 0.1% of portfolio
46,500
Q2 2025 Added 16.76%
$27.6B
$5.29 Million 0.1% of portfolio
50,154
Q2 2025 Added 28.95%
$17.2B
$5.09 Million 0.1% of portfolio
51,913
Q2 2025 Added 3.98%
$25.4B
$5.29 Million 0.1% of portfolio
716
Q2 2025 Added 24.52%
$25.2B
$5.51 Million 0.1% of portfolio
40,092
Q2 2025 Reduced 3.31%
$141B
$4.91 Million 0.09% of portfolio
21,345
Q2 2025 Added 0.15%
$10.2B
$4.62 Million 0.09% of portfolio
19,865
Q2 2025 Added 21.35%
$60.1B
$4.68 Million 0.09% of portfolio
46,445
Q2 2025 Reduced 25.33%
$15.4B
$4.86 Million 0.09% of portfolio
48,136
Q2 2025 Added 0.12%
$15.8B
$4.38 Million 0.08% of portfolio
78,303
Q2 2025 New
$16B
$4.07 Million 0.08% of portfolio
33,893
Q2 2025 Added 18.88%
$141B
$4.31 Million 0.08% of portfolio
19,413
Q2 2025 Added 6.23%
$11.3B
$4.17 Million 0.08% of portfolio
99,555
Q2 2025 Reduced 0.82%
$93.2B
$4.25 Million 0.08% of portfolio
18,579
Q2 2025 Added 2.08%
$69.1B
$3.93 Million 0.07% of portfolio
32,859
Q2 2025 Added 0.92%
$19.7B
$3.78 Million 0.07% of portfolio
67,379
Q2 2025 Reduced 90.9%
$14.5B
$3.79 Million 0.07% of portfolio
10,234
Q2 2025 Added 3.68%
$14.3B
$3.56 Million 0.07% of portfolio
165,679
Q2 2025 Added 20.32%
$26.4B
$2.99 Million 0.06% of portfolio
23,599
Q2 2025 Reduced 0.72%
$20B
$2.42 Million 0.05% of portfolio
30,488
Q2 2025 Added 7.02%
$22.5B
$2.67 Million 0.05% of portfolio
75,189
Q2 2025 Added 1.35%
$11.7B
$2.52 Million 0.05% of portfolio
24,234
Q2 2025 Added 7.38%
$50.6B
$2.91 Million 0.05% of portfolio
11,588
Q2 2025 Reduced 34.35%
$25.6B
$2.45 Million 0.05% of portfolio
10,519
Q2 2025 Reduced 4.94%
$12.9B
$2.69 Million 0.05% of portfolio
49,136
Q2 2025 Added 19.34%
$25.8B
$2.19 Million 0.04% of portfolio
9,314
Q2 2025 Reduced 35.69%
$18.9B
$1.87 Million 0.03% of portfolio
24,278
Q2 2025 Reduced 23.61%
$26.1B
$1.44 Million 0.03% of portfolio
2,808
Q2 2025 Reduced 24.07%

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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