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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$79.2 Million 1.45% of portfolio
73,398
Q3 2025 Reduced 5.53%
$47.6B
$75.3 Million 1.38% of portfolio
318,860
Q3 2025 Reduced 34.36%
$21.8B
$73 Million 1.34% of portfolio
822,524
Q3 2025 Added 0.61%
$80.8B
$73.2 Million 1.34% of portfolio
591,796
Q3 2025 Reduced 12.23%
$21.5B
$72.4 Million 1.33% of portfolio
133,317
Q3 2025 Reduced 5.08%
$3.96T
$72.7 Million 1.33% of portfolio
140,323
Q3 2025 Reduced 1.56%
$1.5T
$70.3 Million 1.29% of portfolio
289,387
Q3 2025 Reduced 24.79%
$14.9B
$70.2 Million 1.29% of portfolio
192,572
Q3 2025 Reduced 27.24%
$25.5B
$69.8 Million 1.28% of portfolio
589,025
Q3 2025 Reduced 1.13%
$8.33B
$69.1 Million 1.27% of portfolio
2,287,185
Q3 2025 Added 2.68%
$1.65T
$69.1 Million 1.27% of portfolio
94,025
Q3 2025 Reduced 3.36%
$11.5B
$67.3 Million 1.23% of portfolio
194,891
Q3 2025 New
$17.4B
$65.8 Million 1.21% of portfolio
203,665
Q3 2025 Reduced 0.64%
$28.4B
$65.2 Million 1.2% of portfolio
300,327
Q3 2025 Reduced 5.11%
$7.91B
$64.7 Million 1.19% of portfolio
342,740
Q3 2025 Added 1.42%
$293B
$64.9 Million 1.19% of portfolio
947,846
Q3 2025 Reduced 0.66%
$96.4B
$64.1 Million 1.17% of portfolio
182,403
Q3 2025 Reduced 11.71%
$21.4B
$63.4 Million 1.16% of portfolio
767,965
Q3 2025 New
$35.2B
$60.8 Million 1.12% of portfolio
907,233
Q3 2025 Added 19.72%
$10.3B
$60.7 Million 1.11% of portfolio
739,255
Q3 2025 Added 3.97%
$45.1B
$60.5 Million 1.11% of portfolio
476,943
Q3 2025 Added 20.17%
$53.1B
$50.9 Million 0.93% of portfolio
207,077
Q3 2025 Reduced 0.01%
$12.4B
$44 Million 0.81% of portfolio
1,121,186
Q3 2025 Reduced 7.22%
$7.81B
$43.6 Million 0.8% of portfolio
70,880
Q3 2025 Added 756.87%
$16.3B
$42.1 Million 0.77% of portfolio
1,192,441
Q3 2025 Reduced 1.85%
$22.6B
$41.3 Million 0.76% of portfolio
1,567,000
Q3 2025 Reduced 6.75%
$8.3B
$40.8 Million 0.75% of portfolio
402,856
Q3 2025 Reduced 2.03%
$5.17B
$39.7 Million 0.73% of portfolio
3,745,286
Q3 2025 Reduced 1.72%
$270B
$39.6 Million 0.73% of portfolio
49,725
Q3 2025 Reduced 14.44%
$15.2B
$39.1 Million 0.72% of portfolio
502,222
Q3 2025 Added 20.35%
$21.8B
$39.4 Million 0.72% of portfolio
193,864
Q3 2025 Reduced 14.83%
$33.8B
$39.4 Million 0.72% of portfolio
554,378
Q3 2025 Reduced 12.39%
$14.3B
$39 Million 0.71% of portfolio
303,986
Q3 2025 Added 386.45%
$42.9B
$38.8 Million 0.71% of portfolio
334,476
Q3 2025 Reduced 8.56%
$32.7B
$38.5 Million 0.71% of portfolio
1,330,502
Q3 2025 Reduced 25.25%
$55.7B
$38.4 Million 0.7% of portfolio
190,384
Q3 2025 Reduced 26.11%
$134B
$37.7 Million 0.69% of portfolio
88,410
Q3 2025 Reduced 16.42%
$29.8B
$37.8 Million 0.69% of portfolio
312,003
Q3 2025 Reduced 1.28%
$196B
$37.4 Million 0.69% of portfolio
368,798
Q3 2025 Reduced 19.72%
$7.91B
$37.9 Million 0.69% of portfolio
669,580
Q3 2025 Reduced 5.11%
$15.7B
$37.2 Million 0.68% of portfolio
615,359
Q3 2025 Reduced 0.89%
$7.22B
$36.7 Million 0.67% of portfolio
490,017
Q3 2025 New
$39.8B
$36.1 Million 0.66% of portfolio
270,940
Q3 2025 Reduced 0.45%
$62.9B
$35.5 Million 0.65% of portfolio
431,319
Q3 2025 Added 0.9%
$6.53B
$35.3 Million 0.65% of portfolio
1,274,659
Q3 2025 Added 19.95%
$191B
$34.4 Million 0.63% of portfolio
351,065
Q3 2025 Reduced 17.4%
$98.6B
$34.3 Million 0.63% of portfolio
562,383
Q3 2025 New
$6.16B
$34.3 Million 0.63% of portfolio
480,089
Q3 2025 Reduced 8.85%
$81.7B
$34.2 Million 0.63% of portfolio
105,607
Q3 2025 Reduced 21.41%

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
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