Wedge Capital Management L L P Portfolio Holdings
Wedge Capital Management L L P
- $4.98 Billion
- Q4 2025
Wedge Capital Management L L P has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.98 Billion distributed in 511 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dropbox, Inc. with a value of $68.2M, Leidos Holdings, Inc. with a value of $68.1M, Microsoft Corp with a value of $66.5M, Cisco Systems, Inc. with a value of $66.7M, and Ss&C Technologies Holdings Inc with a value of $64.2M.
Examining the 13F form we can see an decrease of $477M in the current position value, from $5.45B to 4.98B.
Below you can find more details about Wedge Capital Management L L P portfolio as well as his latest detailed transactions.
Portfolio value
$4.98 Billion
Technology: $1.34 Billion
Financial Services: $807 Million
Consumer Cyclical: $746 Million
Healthcare: $604 Million
Industrials: $581 Million
Communication Services: $290 Million
Energy: $207 Million
Utilities: $159 Million
Other: $247 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 511
- Current Value $4.98 Billion
- Prior Value $5.45 Billion
- Filing
- Period Q4 2025
- Filing Date January 14, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 26 stocks
- Additional Purchases 183 stocks
- Sold out of 0 stocks
- Reduced holdings in 300 stocks