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
$89.7B
$8.4 Million 0.16% of portfolio
25,423
Q2 2025 Reduced 14.75%
$77.4B
$8.68 Million 0.16% of portfolio
35,179
Q2 2025 Reduced 23.18%
$23B
$7.99 Million 0.15% of portfolio
99,812
Q2 2025 Reduced 3.67%
$61.5B
$8.08 Million 0.15% of portfolio
35,530
Q2 2025 Added 0.89%
$20.7B
$7.92 Million 0.15% of portfolio
67,883
Q2 2025 Added 16.6%
$10.2B
$8.15 Million 0.15% of portfolio
45,009
Q2 2025 Added 3.72%
$6.34B
$7.58 Million 0.14% of portfolio
67,325
Q2 2025 Added 36.27%
$36.3B
$7.41 Million 0.14% of portfolio
57,205
Q2 2025 Added 14.53%
$261B
$7.63 Million 0.14% of portfolio
24,459
Q2 2025 Added 19.54%
$186B
$7.24 Million 0.14% of portfolio
17,847
Q2 2025 Added 139.04%
$65.9B
$7.57 Million 0.14% of portfolio
26,827
Q2 2025 Reduced 7.57%
$6.16B
$7.32 Million 0.14% of portfolio
104,254
Q2 2025 Added 4.32%
$20.3B
$7.4 Million 0.14% of portfolio
81,177
Q2 2025 Reduced 13.16%
$12.9B
$7.32 Million 0.14% of portfolio
200,752
Q2 2025 New
$9.52B
$6.9 Million 0.13% of portfolio
102,632
Q2 2025 Added 54.9%
$19.8B
$6.86 Million 0.13% of portfolio
118,511
Q2 2025 Added 40.08%
$6.39B
$7.15 Million 0.13% of portfolio
71,999
Q2 2025 Added 27.32%
$8.57B
$6.99 Million 0.13% of portfolio
188,904
Q2 2025 Reduced 1.82%
$14.5B
$7.1 Million 0.13% of portfolio
772,904
Q2 2025 Added 20.6%
$8.7B
$6.92 Million 0.13% of portfolio
51,010
Q2 2025 Added 4.75%
$14.2B
$6.7 Million 0.13% of portfolio
39,312
Q2 2025 Reduced 1.91%
$19.3B
$6.76 Million 0.13% of portfolio
35,858
Q2 2025 Added 12.16%
$17.8B
$7.02 Million 0.13% of portfolio
22,371
Q2 2025 Reduced 38.12%
$22.3B
$6.6 Million 0.12% of portfolio
41,860
Q2 2025 Added 6.53%
$17B
$6.67 Million 0.12% of portfolio
165,436
Q2 2025 Reduced 3.69%
$4.74B
$6.66 Million 0.12% of portfolio
152,974
Q2 2025 Added 17.23%
$5.2B
$6.38 Million 0.12% of portfolio
50,129
Q2 2025 Reduced 14.92%
$6.54B
$6.49 Million 0.12% of portfolio
75,495
Q2 2025 Added 8.56%
$155B
$6.15 Million 0.11% of portfolio
12,101
Q2 2025 Reduced 0.11%
$12.3B
$5.85 Million 0.11% of portfolio
62,491
Q2 2025 Added 10.01%
$3.88B
$5.67 Million 0.11% of portfolio
71,233
Q2 2025 Added 35.67%
$7.25B
$5.9 Million 0.11% of portfolio
103,585
Q2 2025 Reduced 8.63%
$15.8B
$5.81 Million 0.11% of portfolio
51,455
Q2 2025 Added 6.09%
$48.7B
$5.98 Million 0.11% of portfolio
60,609
Q2 2025 Added 52.27%
$12.8B
$5.97 Million 0.11% of portfolio
62,200
Q2 2025 Added 21.81%
$5.22B
$6.02 Million 0.11% of portfolio
57,273
Q2 2025 Added 8.69%
$10.8B
$5.83 Million 0.11% of portfolio
31,489
Q2 2025 Added 16.19%
$75.8B
$5.64 Million 0.11% of portfolio
53,406
Q2 2025 Added 25.18%
$13.9B
$5.31 Million 0.1% of portfolio
46,500
Q2 2025 Added 16.76%
$26.4B
$5.29 Million 0.1% of portfolio
50,154
Q2 2025 Added 28.95%
$3.93B
$5.19 Million 0.1% of portfolio
70,767
Q2 2025 Added 3.47%
$17.2B
$5.09 Million 0.1% of portfolio
51,913
Q2 2025 Added 3.98%
$25B
$5.29 Million 0.1% of portfolio
716
Q2 2025 Added 24.52%
$6.14B
$5.32 Million 0.1% of portfolio
291,139
Q2 2025 Reduced 18.32%
$25.8B
$5.51 Million 0.1% of portfolio
40,092
Q2 2025 Reduced 3.31%
$7.37B
$5.15 Million 0.1% of portfolio
29,751
Q2 2025 Added 110.66%
$1.47B
$5.11 Million 0.1% of portfolio
162,977
Q2 2025 Added 0.31%
$136B
$4.91 Million 0.09% of portfolio
21,345
Q2 2025 Added 0.15%
$3.44T
$4.57 Million 0.09% of portfolio
22,286
Q2 2025 Reduced 91.99%

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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