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
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