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CIK: 0001015308
Total reported value
$6.1B
$6.1B
511 檔
5.5%
In Q4 2025, Wedge Capital Management L L P/nc's U.S. equity holdings reached a combined market value of $6.1B, distributed across 511 disclosed stock positions.
In Q4 2025, Wedge Capital Management L L P/nc adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 1.25% | +0.55% | -34.77% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.21% | -0.98% | EXIT | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.21% | +0.25% | -6.51% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.08% | -9.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.28% | -27.29% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 1.15% | +0.68% | -27.97% | |
| 7 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.15% | -0.93% | +663.28% | |
| 8 | JBL | Jabil Inc | Stock-Tech | 1.14% | +0.24% | -7.18% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | +0.55% | -20.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.20% | -6.56% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | +0.95% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 1.12% | +0.36% | -1.83% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 1.12% | -0.96% | EXIT | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 1.10% | +0.13% | -19.11% | |
| 15 | CW | Curtiss-wright CORP | Stock-Industrials | 1.10% | +0.19% | -16.34% | |
| 16 | ZM | Zoom Communications Inc | Stock-Tech | 1.10% | — | -7.51% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 1.08% | +0.26% | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.08% | — | EXIT | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 1.08% | +0.08% | — | |
| 20 | NTAP | Netapp Inc | Stock-Tech | 1.04% | +0.10% | -8.29% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.03% | +0.10% | -6.58% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.03% | +0.38% | -6.54% | |
| 23 | IDCC | Interdigital Inc | Stock-Tech | 1.03% | — | -7.97% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.02% | +0.21% | -35.04% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.00% | +0.07% | -38.43% | |
| 26 | FN | Fabrinet | Stock-Tech | 0.99% | +0.08% | -37.32% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.97% | -1.00% | -5.46% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +0.17% | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.78% | -0.75% | EXIT | |
| 30 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.72% | -0.08% | -12.79% | |
| 31 | ALLY | Ally Financial Inc | Stock-Financials | 0.71% | — | -21.82% | |
| 32 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.67% | -0.63% | EXIT | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.67% | +0.12% | -3.69% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | -0.59% | +20.68% | |
| 35 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.66% | -0.03% | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.66% | +0.02% | -14.40% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.65% | -0.03% | +1173.81% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.65% | -0.55% | -15.02% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.64% | -0.12% | +8.64% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.64% | +0.02% | -22.95% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.63% | +0.14% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.01% | +12.23% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | -0.06% | -15.33% | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.62% | -0.04% | -3.52% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.62% | — | -5.21% | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | 0.62% | -0.14% | -1.50% | |
| 47 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.62% | +0.08% | +9.27% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.62% | -0.01% | -20.63% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.61% | -0.07% | +24.40% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | -0.02% | -25.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings Inc | +1% | +663.28% | Add |
| 2 | PFG | Principal Financial Group | +0.6% | +1173.81% | Add |
| 3 | VTRS | Viatris Inc | +0.2% | +12.03% | Add |
| 4 | EOG | Eog Resources Inc | +0.2% | +315.42% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | -10.25% | Trim |
| 6 | DBX | Dropbox Inc-class A | -0.1% | -1.83% | Trim |
| 7 | ADSK | Autodesk Inc | -0.1% | -6.58% | Trim |
| 8 | VLY | Valley National Bancorp | -0.1% | -24.77% | Trim |
| 9 | MSFT | Microsoft CORP | -0.1% | -6.56% | Trim |
| 10 | JXN | Jackson Financial Inc-a | -0.1% | -22.83% | Trim |
| 11 | APH | Amphenol Corp-cl A | -0.1% | -20.57% | Trim |
| 12 | IDCC | Interdigital Inc | -0.1% | -7.97% | Trim |
| 13 | ANET | Arista Networks Inc | -0.1% | -6.54% | Trim |
| 14 | CDNS | Cadence Design Sys Inc | -0.1% | -5.46% | Trim |
| 15 | CW | Curtiss-wright CORP | -0.1% | -16.34% | Trim |
| 16 | DDS | Dillards Inc-cl A | -0.1% | -21.44% | Trim |
| 17 | NTAP | Netapp Inc | -0.1% | -8.29% | Trim |
| 18 | TEL | TE Connectivity plc | -0.1% | -19.11% | Trim |
| 19 | LRCX | Lam Research CORP | -0.2% | -34.77% | Trim |
| 20 | KLAC | Kla CORP | -0.2% | -27.97% | Trim |
| 21 | FN | Fabrinet | -0.2% | -37.32% | Trim |
| 22 | STX | Seagate Technology Holdings plc | -0.3% | -35.04% | Trim |
| 23 | NXT | Nextpower Inc-cl A | -0.3% | -38.43% | Trim |
| 24 | CALM | Cal-maine Foods Inc | -0.4% | -92.32% | Trim |
| 25 | EAT | Brinker International Inc | -0.5% | -88.15% | Trim |
| 26 | DOX | Amdocs Limited | -1% | -92.21% | Trim |
| 27 | FFIV | F5 Inc | — | EXIT | Sold out |
| 28 | CVLT | Commvault Systems Inc | — | EXIT | Sold out |
| 29 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 30 | SNX | TD Synnex CORP | — | NEW | New buy |
| 31 | DELL | Dell Technologies -c | — | NEW | New buy |
| 32 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 33 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 34 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 36 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 37 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 38 | LRN | Stride Inc | — | EXIT | Sold out |
| 39 | GPI | Group 1 Automotive Inc | — | EXIT | Sold out |
| 40 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 41 | M | Macy's, Inc. | — | NEW | New buy |
| 42 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 43 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 46 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 47 | WFRD | Weatherford International plc | — | NEW | New buy |
| 48 | TTE | TotalEnergies SE | — | NEW | New buy |
| 49 | DVN | Devon Energy CORP | — | NEW | New buy |
| 50 | IT | Gartner 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 511 disclosed positions in Q4 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, CTSH, SSNC) accounted for 5.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
KEYS
市值: $60.3M
Top Position Liquidated / Trimmed
FFIV
前期市值: $65.8M
During Q4 2025, Wedge Capital Management L L P/nc's top holdings by market value included LRCX (1.3%)、CTSH (1.2%)、SSNC (1.2%). The largest single position, LRCX, represented 1.3% of total portfolio value.
In Q4 2025, Wedge Capital Management L L P/nc made 50 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 22 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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