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
$3.13B
$2.28 Million 0.04% of portfolio
71,753
Q3 2025 New
$11.9B
$2.27 Million 0.04% of portfolio
19,993
Q3 2025 Reduced 17.5%
$983M
$2.42 Million 0.04% of portfolio
134,215
Q3 2025 Reduced 8.23%
$4.85B
$2.33 Million 0.04% of portfolio
37,264
Q3 2025 Reduced 8.15%
$25.3B
$2.43 Million 0.04% of portfolio
9,914
Q3 2025 Reduced 5.75%
$1.46B
$2.03 Million 0.04% of portfolio
43,155
Q3 2025 Added 27.58%
$1.74B
$2.39 Million 0.04% of portfolio
186,143
Q3 2025 Added 15.05%
$6.74B
$1.99 Million 0.04% of portfolio
21,253
Q3 2025 Reduced 48.23%
$6.43B
$2.42 Million 0.04% of portfolio
38,065
Q3 2025 Reduced 4.42%
$4.15B
$2.03 Million 0.04% of portfolio
35,005
Q3 2025 Reduced 8.14%
$1.96B
$2.16 Million 0.04% of portfolio
30,440
Q3 2025 Added 24.84%
$1.42B
$2.32 Million 0.04% of portfolio
138,228
Q3 2025 New
$1.3B
$2.19 Million 0.04% of portfolio
82,339
Q3 2025 Added 24.35%
$704M
$2.18 Million 0.04% of portfolio
69,682
Q3 2025 Reduced 8.61%
$3.29B
$2.04 Million 0.04% of portfolio
81,517
Q3 2025 Added 7.11%
$2.09B
$2.33 Million 0.04% of portfolio
35,657
Q3 2025 Reduced 8.03%
$2.1B
$2.33 Million 0.04% of portfolio
36,120
Q3 2025 Added 43.19%
$3.02B
$2.17 Million 0.04% of portfolio
38,139
Q3 2025 Added 0.4%
$2.71B
$2.32 Million 0.04% of portfolio
96,155
Q3 2025 Reduced 8.25%
$1.5B
$2.23 Million 0.04% of portfolio
121,790
Q3 2025 Reduced 8.32%
$1.79B
$2.3 Million 0.04% of portfolio
39,988
Q3 2025 Added 5.43%
$1.79B
$2.29 Million 0.04% of portfolio
136,556
Q3 2025 Added 19.21%
$709M
$2.08 Million 0.04% of portfolio
85,710
Q3 2025 Added 7.45%
$994M
$2.4 Million 0.04% of portfolio
111,585
Q3 2025 Reduced 8.15%
$7.69B
$2.45 Million 0.04% of portfolio
18,513
Q3 2025 Reduced 9.05%
$3.81B
$2.18 Million 0.04% of portfolio
32,632
Q3 2025 Added 4.47%
$3.01B
$2.07 Million 0.04% of portfolio
44,909
Q3 2025 Reduced 8.03%
$2.92B
$2.34 Million 0.04% of portfolio
19,956
Q3 2025 New
$800M
$2.06 Million 0.04% of portfolio
43,136
Q3 2025 Added 36.5%
$621M
$2.08 Million 0.04% of portfolio
88,489
Q3 2025 Reduced 5.75%
$3.26B
$1.92 Million 0.04% of portfolio
35,688
Q3 2025 Reduced 7.89%
$1.5B
$2.26 Million 0.04% of portfolio
27,831
Q3 2025 Reduced 8.06%
$1.53B
$2.36 Million 0.04% of portfolio
43,974
Q3 2025 Reduced 7.24%
$498M
$2.33 Million 0.04% of portfolio
163,852
Q3 2025 Reduced 7.76%
$2.25B
$2.04 Million 0.04% of portfolio
9,628
Q3 2025 Added 11.46%
$1.28B
$2.16 Million 0.04% of portfolio
119,015
Q3 2025 Added 30.07%
$5.97B
$2.25 Million 0.04% of portfolio
22,244
Q3 2025 Reduced 25.83%
$5.03B
$1.97 Million 0.04% of portfolio
16,383
Q3 2025 Reduced 22.37%
$1.72B
$2.24 Million 0.04% of portfolio
58,886
Q3 2025 Added 21.49%
$1.51B
$1.45 Million 0.03% of portfolio
28,115
Q3 2025 Added 23.32%
$5.59B
$1.41 Million 0.03% of portfolio
26,707
Q3 2025 Reduced 7.85%
$3.39B
$1.69 Million 0.03% of portfolio
27,552
Q3 2025 Reduced 9.34%
$1.73B
$1.44 Million 0.03% of portfolio
57,801
Q3 2025 New
$444M
$1.7 Million 0.03% of portfolio
93,169
Q3 2025 Added 38.77%
$1.75B
$1.55 Million 0.03% of portfolio
50,984
Q3 2025 Reduced 68.72%
$1.94B
$1.81 Million 0.03% of portfolio
61,538
Q3 2025 Reduced 7.53%
$2.93B
$1.6 Million 0.03% of portfolio
48,347
Q3 2025 Reduced 6.94%
$694M
$1.77 Million 0.03% of portfolio
59,926
Q3 2025 Added 18.23%
$794M
$1.86 Million 0.03% of portfolio
96,079
Q3 2025 Added 9.8%

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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