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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$78 Million 1.46% of portfolio
264,680
Q2 2025 Added 3.93%
$1.66T
$71.8 Million 1.34% of portfolio
97,297
Q2 2025 Added 5.45%
$3.78T
$70.9 Million 1.32% of portfolio
142,545
Q2 2025 Reduced 8.21%
$34.6B
$70.1 Million 1.31% of portfolio
485,744
Q2 2025 Reduced 18.76%
$124B
$69.6 Million 1.3% of portfolio
77,691
Q2 2025 Reduced 5.4%
$27.6B
$69 Million 1.29% of portfolio
316,486
Q2 2025 Reduced 15.98%
$18.4B
$68.6 Million 1.28% of portfolio
140,451
Q2 2025 Reduced 19.91%
$1.27T
$67.8 Million 1.27% of portfolio
384,780
Q2 2025 Added 9.52%
$22.6B
$67.7 Million 1.26% of portfolio
817,539
Q2 2025 Added 15.62%
$188B
$67 Million 1.25% of portfolio
85,070
Q2 2025 Reduced 9.81%
$64.8B
$66.6 Million 1.24% of portfolio
674,251
Q2 2025 Reduced 19.29%
$284B
$66.2 Million 1.24% of portfolio
954,182
Q2 2025 Added 6.47%
$10.4B
$64.9 Million 1.21% of portfolio
711,020
Q2 2025 Added 11.11%
$96.1B
$63.7 Million 1.19% of portfolio
206,607
Q2 2025 Reduced 5.56%
$62.1B
$63.6 Million 1.19% of portfolio
601,250
Q2 2025 Added 5.73%
$8.32B
$63.7 Million 1.19% of portfolio
2,227,560
Q2 2025 Added 4.04%
$18.7B
$60.3 Million 1.13% of portfolio
204,971
Q2 2025 Added 0.8%
$8.36B
$58.9 Million 1.1% of portfolio
337,955
Q2 2025 Reduced 6.22%
$37.4B
$59.1 Million 1.1% of portfolio
757,804
Q2 2025 New
$50.3B
$57.7 Million 1.08% of portfolio
396,897
Q2 2025 Added 7.52%
$53.1B
$50.9 Million 0.95% of portfolio
207,100
Q2 2025 Reduced 2.67%
$35.5B
$50.1 Million 0.93% of portfolio
1,779,876
Q2 2025 Reduced 19.53%
$12.3B
$47.1 Million 0.88% of portfolio
1,208,389
Q2 2025 Reduced 0.34%
$15.7B
$43.8 Million 0.82% of portfolio
1,214,921
Q2 2025 Added 19.72%
$6.87B
$44.1 Million 0.82% of portfolio
244,339
Q2 2025 Reduced 15.88%
$92.6B
$42.1 Million 0.79% of portfolio
134,382
Q2 2025 Reduced 25.57%
$34.4B
$42.2 Million 0.79% of portfolio
632,747
Q2 2025 Reduced 4.58%
$18.4B
$41.9 Million 0.78% of portfolio
82,046
Q2 2025 Reduced 19.79%
$5.41B
$41.3 Million 0.77% of portfolio
1,362,879
Q2 2025 Added 1.7%
$47.8B
$41.2 Million 0.77% of portfolio
257,672
Q2 2025 New
$24.6B
$41.4 Million 0.77% of portfolio
471,306
Q2 2025 Reduced 9.28%
$254B
$41.1 Million 0.77% of portfolio
58,116
Q2 2025 Reduced 1.8%
$7.99B
$40.5 Million 0.76% of portfolio
737,997
Q2 2025 Reduced 5.74%
$116B
$40.5 Million 0.76% of portfolio
105,784
Q2 2025 Reduced 18.99%
$8.72B
$40.1 Million 0.75% of portfolio
416,087
Q2 2025 Added 9.73%
$19.9B
$40.1 Million 0.75% of portfolio
227,612
Q2 2025 Reduced 24.26%
$216B
$39.7 Million 0.74% of portfolio
320,329
Q2 2025 Added 8,743.98%
$25.6B
$39.5 Million 0.74% of portfolio
1,680,417
Q2 2025 Added 2.92%
$186B
$39.7 Million 0.74% of portfolio
424,994
Q2 2025 Added 10,763.85%
$222B
$39.4 Million 0.74% of portfolio
6,809
Q2 2025 Added 10,375.38%
$13.2B
$39.2 Million 0.73% of portfolio
758,619
Q2 2025 Reduced 5.02%
$42.2B
$38.9 Million 0.73% of portfolio
365,781
Q2 2025 Reduced 4.62%
$187B
$39.1 Million 0.73% of portfolio
459,417
Q2 2025 Reduced 1.44%
$12.7B
$38.4 Million 0.72% of portfolio
139,845
Q2 2025 Reduced 17.72%
$6.78B
$37.9 Million 0.71% of portfolio
86,795
Q2 2025 Reduced 8.01%
$12.6B
$38.2 Million 0.71% of portfolio
268,444
Q2 2025 Added 3.29%
$6.18B
$38.2 Million 0.71% of portfolio
526,711
Q2 2025 Reduced 31.93%
$312B
$38.2 Million 0.71% of portfolio
476,887
Q2 2025 Reduced 1.83%
$46.3B
$37.2 Million 0.7% of portfolio
178,340
Q2 2025 Reduced 1.62%

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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