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CIK: 0001015308
Total reported value
$6.1B
$6.1B
525 檔
6.4%
According to the latest 13F quarterly dataset, Wedge Capital Management L L P/nc managed an equity portfolio of $6.1B at the end of Q3 2025, spanning 525 distinct U.S. exchange-listed positions.
In Q3 2025, Wedge Capital Management L L P/nc displayed an active expansion posture, initiating 21 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 1.41% | +0.55% | +24767.60% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 1.34% | +0.68% | -5.53% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.30% | +0.07% | -2.81% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.27% | +0.21% | -34.36% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 1.24% | +0.13% | -7.65% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | +0.55% | -12.23% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.24% | +0.25% | +0.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.20% | -1.56% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 1.23% | +0.19% | -5.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.28% | -24.79% | |
| 11 | FN | Fabrinet | Stock-Tech | 1.19% | +0.08% | -27.24% | |
| 12 | NTAP | Netapp Inc | Stock-Tech | 1.18% | +0.10% | -1.13% | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | 1.17% | +0.36% | +2.68% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -3.36% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.15% | +0.38% | +22391.32% | |
| 16 | IDCC | Interdigital Inc | Stock-Tech | 1.14% | — | — | |
| 17 | FFIV | F5 Inc | Stock-Tech | 1.11% | — | -0.64% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 1.11% | +0.10% | -0.01% | |
| 19 | JBL | Jabil Inc | Stock-Tech | 1.10% | +0.24% | -5.11% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.08% | -0.66% | |
| 21 | CVLT | Commvault Systems Inc | Stock-Tech | 1.10% | — | +1.42% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.09% | -1.00% | -11.71% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.08% | — | EXIT | |
| 24 | ZM | Zoom Communications Inc | Stock-Tech | 1.07% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | -0.98% | EXIT | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 1.03% | — | +3.97% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.02% | -0.96% | EXIT | |
| 28 | ALLY | Ally Financial Inc | Stock-Financials | 0.74% | — | -7.22% | |
| 29 | DDS | Dillards Inc-cl A | Stock-Other | 0.74% | -0.08% | +756.87% | |
| 30 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.71% | -0.08% | -1.85% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.70% | -0.55% | -6.75% | |
| 32 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.69% | -0.05% | -2.03% | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 0.67% | +0.01% | -1.72% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | -0.03% | -14.44% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.67% | +0.02% | -12.39% | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.67% | +0.12% | -14.83% | |
| 37 | UNM | Unum Group | Stock-Financials | 0.66% | +0.02% | +20.36% | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.66% | — | +386.45% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.66% | -0.01% | -8.56% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.65% | -0.75% | EXIT | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.65% | — | -26.11% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.64% | +0.02% | -5.11% | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.64% | — | -1.28% | |
| 44 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.64% | -0.06% | -16.42% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.63% | +0.02% | -19.72% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.63% | +0.06% | -0.89% | |
| 47 | VOYA | Voya Financial Inc | Stock-Financials | 0.62% | +0.05% | — | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.61% | -0.02% | -0.45% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.60% | +0.03% | +0.90% | |
| 50 | SLM | Slm CORP | Stock-Financials | 0.60% | — | +19.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | +0.7% | +756.87% | Add |
| 2 | SLM | Slm CORP | +0.6% | +19.95% | Add |
| 3 | WYNN | Wynn Resorts LTD | +0.6% | +386.45% | Add |
| 4 | UBER | Uber Technologies Inc | +0.6% | -17.40% | Add |
| 5 | DIS | Walt Disney Co/the | +0.5% | -14.47% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.5% | -16.21% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | +3574.10% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.5% | -4.62% | Add |
| 9 | MO | Altria Group Inc | +0.5% | -24.77% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.3% | -34.36% | Trim |
| 11 | KLAC | Kla CORP | +0.3% | -5.53% | Trim |
| 12 | WFC | Wells Fargo & Co | -0.7% | -98.83% | Trim |
| 13 | EQH | Equitable Holdings Inc | -0.7% | +2.99% | Trim |
| 14 | HRB | H&r Block Inc | -0.8% | -91.70% | Trim |
| 15 | AAPL | Apple Inc | -1.1% | — | Trim |
| 16 | GDDY | Godaddy Inc - Class A | -1.1% | -19.03% | Trim |
| 17 | LRCX | Lam Research CORP | — | NEW | New buy |
| 18 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 19 | TEL | TE Connectivity plc | — | NEW | New buy |
| 20 | ANET | Arista Networks Inc | — | NEW | New buy |
| 21 | IDCC | Interdigital Inc | — | NEW | New buy |
| 22 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 23 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 24 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 25 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 26 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 27 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 28 | EA | Electronic Arts Inc | — | NEW | New buy |
| 29 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 30 | VOYA | Voya Financial Inc | — | NEW | New buy |
| 31 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 32 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 33 | AN | Autonation Inc | — | NEW | New buy |
| 34 | GM | General Motors Co | — | NEW | New buy |
| 35 | POST | Post Holdings Inc | — | EXIT | Sold out |
| 36 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 37 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 38 | CNC | Centene CORP | — | EXIT | Sold out |
| 39 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 40 | DGX | Quest Diagnostics Inc | — | EXIT | Sold out |
| 41 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 42 | BEN | Franklin Resources Inc | — | NEW | New buy |
| 43 | HAS | Hasbro Inc | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | NYT | New York Times Co-a | — | NEW | New buy |
| 46 | BIIB | Biogen Inc | — | NEW | New buy |
| 47 | TFX | Teleflex Inc | — | NEW | New buy |
| 48 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 50 | VTRS | Viatris Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Wedge Capital Management L L P/nc reported a total U.S. public equity portfolio value of $6.1B across 525 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, KLAC, NXT) accounted for 6.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LRCX
市值: $83.3M
Top Position Liquidated / Trimmed
NOC
前期市值: $56.4M
During Q3 2025, Wedge Capital Management L L P/nc's top holdings by market value included LRCX (1.4%)、KLAC (1.3%)、NXT (1.3%). The largest single position, LRCX, represented 1.4% of total portfolio value.
In Q3 2025, Wedge Capital Management L L P/nc made 50 total portfolio adjustments, initiating 21 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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