Wedge Capital Management L L P Portfolio Holdings

Wedge Capital Management L L P

  • $5.45 Billion
  • Q3 2025

Wedge Capital Management L L P has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.45 Billion distributed in 525 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kla Corp with a value of $79.2M, Seagate Technology Holdings PLC with a value of $75.3M, Ss&C Technologies Holdings Inc with a value of $73M, Amphenol Corp with a value of $73.2M, and Curtiss Wright Corp with a value of $72.4M.

Examining the 13F form we can see an increase of $100M in the current position value, from $5.35B to 5.45B.

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

Portfolio value $5.45 Billion
Technology: $1.43 Billion
Financial Services: $877 Million
Consumer Cyclical: $758 Million
Industrials: $648 Million
Healthcare: $629 Million
Communication Services: $352 Million
Energy: $230 Million
Consumer Defensive: $187 Million
Other: $340 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$2.59 Million 0.05% of portfolio
68,781
Q3 2025 New
$2.14B
$2.48 Million 0.05% of portfolio
115,151
Q3 2025 Added 34.09%
$2.01B
$2.8 Million 0.05% of portfolio
96,058
Q3 2025 Added 3.55%
$2.36B
$2.54 Million 0.05% of portfolio
89,598
Q3 2025 Added 18.59%
$7.67B
$2.66 Million 0.05% of portfolio
23,068
Q3 2025 Reduced 17.4%
$8.21B
$2.74 Million 0.05% of portfolio
96,551
Q3 2025 Reduced 0.59%
$4.14B
$2.86 Million 0.05% of portfolio
35,478
Q3 2025 Reduced 7.91%
$2.58B
$2.55 Million 0.05% of portfolio
35,174
Q3 2025 Reduced 8.14%
$8.61B
$2.65 Million 0.05% of portfolio
20,844
Q3 2025 Reduced 6.63%
$5.13B
$2.79 Million 0.05% of portfolio
62,176
Q3 2025 Reduced 8.21%
$3.25B
$2.52 Million 0.05% of portfolio
79,042
Q3 2025 Reduced 7.9%
$3.09B
$2.56 Million 0.05% of portfolio
187,840
Q3 2025 Added 47.54%
$3.41B
$2.57 Million 0.05% of portfolio
39,922
Q3 2025 Added 37.46%
$7.48B
$2.82 Million 0.05% of portfolio
11,428
Q3 2025 Reduced 37.71%
$4.33B
$2.91 Million 0.05% of portfolio
33,136
Q3 2025 Added 41.95%
$2.16B
$2.86 Million 0.05% of portfolio
145,168
Q3 2025 New
$6.88B
$2.36 Million 0.04% of portfolio
41,245
Q3 2025 Reduced 0.36%
$3.13B
$2.28 Million 0.04% of portfolio
71,753
Q3 2025 New
$4.85B
$2.33 Million 0.04% of portfolio
37,264
Q3 2025 Reduced 8.15%
$6.74B
$1.99 Million 0.04% of portfolio
21,253
Q3 2025 Reduced 48.23%
$6.43B
$2.42 Million 0.04% of portfolio
38,065
Q3 2025 Reduced 4.42%
$4.15B
$2.03 Million 0.04% of portfolio
35,005
Q3 2025 Reduced 8.14%
$3.29B
$2.04 Million 0.04% of portfolio
81,517
Q3 2025 Added 7.11%
$2.09B
$2.33 Million 0.04% of portfolio
35,657
Q3 2025 Reduced 8.03%
$2.1B
$2.33 Million 0.04% of portfolio
36,120
Q3 2025 Added 43.19%
$3.02B
$2.17 Million 0.04% of portfolio
38,139
Q3 2025 Added 0.4%
$2.71B
$2.32 Million 0.04% of portfolio
96,155
Q3 2025 Reduced 8.25%
$7.69B
$2.45 Million 0.04% of portfolio
18,513
Q3 2025 Reduced 9.05%
$3.81B
$2.18 Million 0.04% of portfolio
32,632
Q3 2025 Added 4.47%
$3.01B
$2.07 Million 0.04% of portfolio
44,909
Q3 2025 Reduced 8.03%
$2.92B
$2.34 Million 0.04% of portfolio
19,956
Q3 2025 New
$3.26B
$1.92 Million 0.04% of portfolio
35,688
Q3 2025 Reduced 7.89%
$2.25B
$2.04 Million 0.04% of portfolio
9,628
Q3 2025 Added 11.46%
$5.97B
$2.25 Million 0.04% of portfolio
22,244
Q3 2025 Reduced 25.83%
$5.03B
$1.97 Million 0.04% of portfolio
16,383
Q3 2025 Reduced 22.37%
$5.59B
$1.41 Million 0.03% of portfolio
26,707
Q3 2025 Reduced 7.85%
$3.39B
$1.69 Million 0.03% of portfolio
27,552
Q3 2025 Reduced 9.34%
$2.93B
$1.6 Million 0.03% of portfolio
48,347
Q3 2025 Reduced 6.94%
$2.6B
$1.86 Million 0.03% of portfolio
34,915
Q3 2025 Reduced 8.67%
$2.9B
$1.37 Million 0.03% of portfolio
41,656
Q3 2025 Reduced 7.69%
$3.26B
$1.4 Million 0.03% of portfolio
26,779
Q3 2025 Reduced 7.32%
$3.29B
$1.4 Million 0.03% of portfolio
41,141
Q3 2025 New
$2B
$1.64 Million 0.03% of portfolio
19,063
Q3 2025 Added 9.93%
$2.12B
$1.72 Million 0.03% of portfolio
84,450
Q3 2025 Added 17.74%
$6.5B
$1.87 Million 0.03% of portfolio
4,011
Q3 2025 Added 22.44%
$9.29B
$1.79 Million 0.03% of portfolio
7,501
Q3 2025 Reduced 11.77%
$6.94B
$1.77 Million 0.03% of portfolio
39,773
Q3 2025 Reduced 9.45%
$3.69B
$1.48 Million 0.03% of portfolio
67,254
Q3 2025 Reduced 2.2%
$2.36B
$1.37 Million 0.03% of portfolio
55,097
Q3 2025 Reduced 31.44%

Summary

  • Portfolio
  • No. of Stocks 525
  • Current Value $5.45 Billion
  • Prior Value $5.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 43 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 297 stocks
Track This Portfolio

Track Wedge Capital Management L L P Portfolio

Follow Wedge Capital Management L L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email