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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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