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
$9.67B
$34.6 Million 0.63% of portfolio
158,161
Q3 2025 New
$38B
$33.8 Million 0.62% of portfolio
326,067
Q3 2025 Added 0.09%
$20B
$33.7 Million 0.62% of portfolio
59,678
Q3 2025 Reduced 27.26%
$51.7B
$33.4 Million 0.61% of portfolio
67,962
Q3 2025 Added 0.07%
$48.2B
$33.3 Million 0.61% of portfolio
135,045
Q3 2025 Reduced 24.28%
$11.8B
$33.3 Million 0.61% of portfolio
250,918
Q3 2025 Reduced 6.53%
$6.26B
$32.6 Million 0.6% of portfolio
218,789
Q3 2025 Reduced 13.53%
$4.98B
$32.7 Million 0.6% of portfolio
1,186,075
Q3 2025 Reduced 12.97%
$27.8B
$31.9 Million 0.59% of portfolio
282,183
Q3 2025 Reduced 40.13%
$8.84B
$32.3 Million 0.59% of portfolio
373,668
Q3 2025 New
$11.7B
$32.3 Million 0.59% of portfolio
1,396,136
Q3 2025 New
$14.5B
$32.4 Million 0.59% of portfolio
103,183
Q3 2025 Reduced 26.22%
$205B
$31.4 Million 0.58% of portfolio
273,992
Q3 2025 Reduced 14.47%
$6.5B
$31.8 Million 0.58% of portfolio
72,729
Q3 2025 Reduced 16.21%
$5.71B
$30.5 Million 0.56% of portfolio
240,848
Q3 2025 Reduced 1.43%
$53.8B
$30.6 Million 0.56% of portfolio
336,103
Q3 2025 Reduced 27.6%
$209B
$30.8 Million 0.56% of portfolio
5,705
Q3 2025 Reduced 16.21%
$403B
$30 Million 0.55% of portfolio
129,759
Q3 2025 Reduced 21.26%
$108B
$29.5 Million 0.54% of portfolio
390,797
Q3 2025 Reduced 19.68%
$9.28B
$29 Million 0.53% of portfolio
505,246
Q3 2025 Reduced 24.23%
$117B
$27.9 Million 0.51% of portfolio
36,114
Q3 2025 Reduced 18.04%
$19.2B
$27.9 Million 0.51% of portfolio
66,552
Q3 2025 Reduced 30.56%
$498B
$27.9 Million 0.51% of portfolio
150,491
Q3 2025 Added 3,574.1%
$8.73B
$27.8 Million 0.51% of portfolio
211,185
Q3 2025 New
$21.7B
$27 Million 0.5% of portfolio
192,872
Q3 2025 New
$139B
$26.9 Million 0.49% of portfolio
1,056,239
Q3 2025 Reduced 17.63%
$6.22B
$26.9 Million 0.49% of portfolio
220,082
Q3 2025 New
$92.3B
$26.4 Million 0.48% of portfolio
585,716
Q3 2025 Reduced 4.62%
$238B
$26 Million 0.48% of portfolio
160,087
Q3 2025 Reduced 3.13%
$114B
$26.3 Million 0.48% of portfolio
398,754
Q3 2025 Reduced 24.77%
$62.7B
$25.4 Million 0.47% of portfolio
45,195
Q3 2025 New
$42.9B
$25.3 Million 0.46% of portfolio
161,185
Q3 2025 Reduced 18.87%
$151B
$25.3 Million 0.46% of portfolio
227,844
Q3 2025 Reduced 20.59%
$4.03B
$24.4 Million 0.45% of portfolio
259,445
Q3 2025 Added 1,085.82%
$12.6B
$23.7 Million 0.43% of portfolio
2,390,540
Q3 2025 Reduced 29.06%
$5.32B
$20.3 Million 0.37% of portfolio
259,718
Q3 2025 Reduced 0.1%
$17.5B
$19.6 Million 0.36% of portfolio
59,585
Q3 2025 Reduced 0.09%
$44.1B
$18.7 Million 0.34% of portfolio
231,709
Q3 2025 Reduced 0.97%
$26.6B
$18.2 Million 0.33% of portfolio
397,209
Q3 2025 Reduced 0.87%
$51.3B
$17.3 Million 0.32% of portfolio
503,960
Q3 2025 Reduced 10.05%
$18B
$17.5 Million 0.32% of portfolio
229,970
Q3 2025 Reduced 0.93%
$27.6B
$17.3 Million 0.32% of portfolio
466,204
Q3 2025 Reduced 0.52%
$27.4B
$16.7 Million 0.31% of portfolio
118,242
Q3 2025 New
$4.29B
$16.7 Million 0.31% of portfolio
588,283
Q3 2025 Reduced 16.05%
$40.6B
$16.7 Million 0.31% of portfolio
103,108
Q3 2025 Added 0.53%
$165B
$17.1 Million 0.31% of portfolio
388,839
Q3 2025 Added 6.04%
$275B
$16.2 Million 0.3% of portfolio
67,684
Q3 2025 Added 2.08%
$38.4B
$16.4 Million 0.3% of portfolio
88,409
Q3 2025 Reduced 19.49%
$5.7B
$16.5 Million 0.3% of portfolio
163,538
Q3 2025 Reduced 0.26%

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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