Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $3.48 Billion
  • Q2 2025

Edgestream Partners, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.48 Billion distributed in 827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $30.6M, Microsoft Corp with a value of $29.7M, Spdr S&P 500 ETF Trust with a value of $25.4M, Invesco Qqq Trust, Series 1 with a value of $22.5M, and Apple Inc. with a value of $21.4M.

Examining the 13F form we can see an increase of $608M in the current position value, from $2.88B to 3.48B.

Edgestream Partners, L.P. is based out at Princeton, NJ

Below you can find more details about Edgestream Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.48 Billion
Financial Services: $631 Million
Technology: $562 Million
Industrials: $499 Million
Consumer Cyclical: $366 Million
Healthcare: $312 Million
Real Estate: $230 Million
ETFs: $214 Million
Utilities: $154 Million
Other: $510 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$904M
$2.59 Million 0.07% of portfolio
229,781
Q2 2025 New
$1.46B
$2.45 Million 0.07% of portfolio
55,919
Q2 2025 Reduced 69.29%
$2.29B
$2.57 Million 0.07% of portfolio
171,660
Q2 2025 Added 17.4%
$10.4B
$2.45 Million 0.07% of portfolio
28,624
Q2 2025 New
$2.25B
$2.47 Million 0.07% of portfolio
237,346
Q2 2025 New
$1.73B
$2.35 Million 0.07% of portfolio
173,908
Q2 2025 Added 847.31%
$8.32B
$2.61 Million 0.07% of portfolio
51,090
Q2 2025 New
$93.1B
$2.61 Million 0.07% of portfolio
5,131
Q2 2025 Added 126.63%
$11.7B
$2.36 Million 0.07% of portfolio
22,925
Q2 2025 New
$6.03B
$2.35 Million 0.07% of portfolio
82,452
Q2 2025 Added 26.21%
$186B
$2.17 Million 0.06% of portfolio
2,755
Q2 2025 Added 10.07%
$2.55B
$2.21 Million 0.06% of portfolio
96,049
Q2 2025 New
$37.5B
$2.18 Million 0.06% of portfolio
18,436
Q2 2025 Reduced 51.17%
$6.03B
$2.24 Million 0.06% of portfolio
14,616
Q2 2025 New
$3.77B
$2.15 Million 0.06% of portfolio
49,756
Q2 2025 Reduced 71.7%
$210B
$2.24 Million 0.06% of portfolio
77,275
Q2 2025 Reduced 26.74%
$4.33B
$2.14 Million 0.06% of portfolio
47,422
Q2 2025 New
$11B
$2.22 Million 0.06% of portfolio
9,192
Q2 2025 New
$323B
$2.01 Million 0.06% of portfolio
14,749
Q2 2025 Added 132.34%
$13.9B
$2.2 Million 0.06% of portfolio
17,730
Q2 2025 Reduced 69.28%
$2.42B
$2.25 Million 0.06% of portfolio
216,609
Q2 2025 Added 60.06%
$4.55B
$2.11 Million 0.06% of portfolio
73,898
Q2 2025 Reduced 32.97%
$16.6B
$1.92 Million 0.06% of portfolio
29,477
Q2 2025 Added 75.46%
$124B
$2.22 Million 0.06% of portfolio
7,192
Q2 2025 New
$20.1B
$2.24 Million 0.06% of portfolio
31,121
Q2 2025 New
$830B
$1.92 Million 0.06% of portfolio
8,770
Q2 2025 Reduced 82.71%
$136B
$2.08 Million 0.06% of portfolio
2,318
Q2 2025 Reduced 82.31%
$3.05B
$1.92 Million 0.06% of portfolio
4,758
Q2 2025 Added 199.25%
$164B
$2.15 Million 0.06% of portfolio
17,390
Q2 2025 Added 642.21%
$2.49B
$2.08 Million 0.06% of portfolio
111,299
Q2 2025 Added 185.38%
$18.8B
$2.26 Million 0.06% of portfolio
69,810
Q2 2025 New
$5.12B
$1.98 Million 0.06% of portfolio
52,264
Q2 2025 Added 48.9%
$1.74B
$2.13 Million 0.06% of portfolio
143,878
Q2 2025 New
$20.8B
$2.26 Million 0.06% of portfolio
124,073
Q2 2025 Reduced 68.87%
$7.26B
$2.11 Million 0.06% of portfolio
64,426
Q2 2025 Added 40.0%
$90.9B
$2.07 Million 0.06% of portfolio
12,469
Q2 2025 Added 108.86%
$21.4B
$2.03 Million 0.06% of portfolio
16,164
Q2 2025 Reduced 4.07%
$52.1B
$2.21 Million 0.06% of portfolio
30,131
Q2 2025 Added 344.21%
$7.54B
$1.99 Million 0.06% of portfolio
39,590
Q2 2025 New
$7.8B
$1.92 Million 0.06% of portfolio
44,556
Q2 2025 New
$1.72B
$2.07 Million 0.06% of portfolio
84,216
Q2 2025 New
$1.21B
$1.71 Million 0.05% of portfolio
288,303
Q2 2025 New
$3.4B
$1.58 Million 0.05% of portfolio
193,632
Q2 2025 Added 124.49%
$5.41B
$1.58 Million 0.05% of portfolio
8,359
Q2 2025 Reduced 50.4%
$13.6B
$1.85 Million 0.05% of portfolio
11,348
Q2 2025 Added 16.22%
$4.42B
$1.75 Million 0.05% of portfolio
94,748
Q2 2025 Reduced 39.42%
$6.61B
$1.81 Million 0.05% of portfolio
24,928
Q2 2025 New
$1.96B
$1.61 Million 0.05% of portfolio
49,518
Q2 2025 New
$10.3B
$1.82 Million 0.05% of portfolio
6,648
Q2 2025 Reduced 76.13%

Summary

  • Portfolio
  • No. of Stocks 827
  • Current Value $3.48 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 291 stocks
  • Additional Purchases 317 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email