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
$2.33B
$2.14 Million 0.04% of portfolio
75,553
Q2 2025 Added 9.64%
$673M
$2.25 Million 0.04% of portfolio
76,249
Q2 2025 Reduced 6.99%
$3.14B
$2.31 Million 0.04% of portfolio
48,830
Q2 2025 Added 16.08%
$6.3B
$2.31 Million 0.04% of portfolio
108,354
Q2 2025 Added 0.21%
$4.89B
$1.9 Million 0.04% of portfolio
29,991
Q2 2025 Reduced 18.91%
$2.3B
$2.02 Million 0.04% of portfolio
38,231
Q2 2025 Reduced 7.55%
$1.48B
$2.2 Million 0.04% of portfolio
36,078
Q2 2025 Reduced 17.57%
$362M
$2.12 Million 0.04% of portfolio
91,618
Q2 2025 Reduced 6.52%
$2.13B
$2.11 Million 0.04% of portfolio
64,714
Q2 2025 Added 0.05%
$1.39B
$2.2 Million 0.04% of portfolio
56,733
Q2 2025 Added 18.95%
$4.67B
$2.18 Million 0.04% of portfolio
21,879
Q2 2025 Reduced 13.66%
$1.53B
$2.35 Million 0.04% of portfolio
30,270
Q2 2025 New
$5.18B
$2.33 Million 0.04% of portfolio
40,570
Q2 2025 Reduced 3.1%
$915M
$2.06 Million 0.04% of portfolio
107,145
Q2 2025 Reduced 0.61%
$2.22B
$1.92 Million 0.04% of portfolio
85,873
Q2 2025 Added 14.76%
$4.03B
$2.32 Million 0.04% of portfolio
31,722
Q2 2025 Reduced 12.97%
$1.76B
$1.92 Million 0.04% of portfolio
66,549
Q2 2025 Reduced 0.08%
$7.37B
$2.13 Million 0.04% of portfolio
34,247
Q2 2025 Reduced 2.58%
$25.4B
$2.19 Million 0.04% of portfolio
9,314
Q2 2025 Reduced 35.69%
$1.25B
$2.29 Million 0.04% of portfolio
75,928
Q2 2025 Added 46.17%
$2B
$2.13 Million 0.04% of portfolio
92,767
Q2 2025 Reduced 25.85%
$758M
$1.91 Million 0.04% of portfolio
79,765
Q2 2025 Added 40.02%
$1.02B
$2.27 Million 0.04% of portfolio
42,847
Q2 2025 Added 180.5%
$4.52B
$2.22 Million 0.04% of portfolio
54,371
Q2 2025 Reduced 35.07%
$6.09B
$2.02 Million 0.04% of portfolio
41,393
Q2 2025 Reduced 76.83%
$1.73B
$1.8 Million 0.03% of portfolio
68,965
Q2 2025 Reduced 20.65%
$1.53B
$1.47 Million 0.03% of portfolio
48,470
Q2 2025 Added 29.48%
$4.51B
$1.36 Million 0.03% of portfolio
30,340
Q2 2025 Reduced 9.15%
$3.17B
$1.64 Million 0.03% of portfolio
51,952
Q2 2025 Added 28.17%
$1.32B
$1.65 Million 0.03% of portfolio
277,452
Q2 2025 Added 0.48%
$2.22B
$1.77 Million 0.03% of portfolio
162,268
Q2 2025 Reduced 0.69%
$1.91B
$1.48 Million 0.03% of portfolio
17,341
Q2 2025 Reduced 0.2%
$827M
$1.65 Million 0.03% of portfolio
31,602
Q2 2025 Added 2.43%
$18.4B
$1.87 Million 0.03% of portfolio
24,278
Q2 2025 Reduced 23.61%
$922M
$1.64 Million 0.03% of portfolio
58,554
Q2 2025 Added 18.64%
$1.87B
$1.57 Million 0.03% of portfolio
35,121
Q2 2025 Added 0.04%
$1.36B
$1.77 Million 0.03% of portfolio
91,501
Q2 2025 Added 13.95%
$25.8B
$1.44 Million 0.03% of portfolio
2,808
Q2 2025 Reduced 24.07%
$1.05B
$1.47 Million 0.03% of portfolio
43,299
Q2 2025 Reduced 17.78%
$26B
$1.41 Million 0.03% of portfolio
7,830
Q2 2025 Reduced 97.6%
$2.03B
$1.65 Million 0.03% of portfolio
25,226
Q2 2025 Added 1.53%
$6.64B
$1.67 Million 0.03% of portfolio
3,276
Q2 2025 Added 12.93%
$2.35B
$1.51 Million 0.03% of portfolio
71,727
Q2 2025 Reduced 9.81%
$1.51B
$1.76 Million 0.03% of portfolio
33,826
Q2 2025 Reduced 1.51%
$8.83B
$1.74 Million 0.03% of portfolio
29,227
Q2 2025 Reduced 38.63%
$472M
$1.6 Million 0.03% of portfolio
93,889
Q2 2025 Added 25.97%
$3.75B
$1.76 Million 0.03% of portfolio
28,894
Q2 2025 Added 30.96%
$4.53B
$1.71 Million 0.03% of portfolio
75,969
Q2 2025 Reduced 2.81%
$498M
$1.8 Million 0.03% of portfolio
53,515
Q2 2025 Reduced 22.88%

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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