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
$9.19B
$1.45 Million 0.04% of portfolio
18,594
Q2 2025 Added 59.74%
$2.39B
$1.42 Million 0.04% of portfolio
203,993
Q2 2025 Added 31.7%
$11.2B
$1.28 Million 0.04% of portfolio
38,342
Q2 2025 New
$4.34B
$1.39 Million 0.04% of portfolio
22,160
Q2 2025 New
$7.68B
$1.26 Million 0.04% of portfolio
8,568
Q2 2025 New
$1.16T
$1.57 Million 0.04% of portfolio
4,928
Q2 2025 Reduced 65.07%
$71.1B
$1.54 Million 0.04% of portfolio
15,595
Q2 2025 Added 114.9%
$1.64B
$1.56 Million 0.04% of portfolio
34,369
Q2 2025 New
$3.31B
$1.34 Million 0.04% of portfolio
11,073
Q2 2025 Reduced 69.34%
$3.28B
$1.28 Million 0.04% of portfolio
12,975
Q2 2025 Added 191.57%
$2.97B
$1.56 Million 0.04% of portfolio
8,580
Q2 2025 New
$13.2B
$1.23 Million 0.04% of portfolio
27,806
Q2 2025 Reduced 81.87%
$53.1B
$1.07 Million 0.03% of portfolio
4,364
Q2 2025 Reduced 58.51%
$3.2B
$946,000 0.03% of portfolio
15,045
Q2 2025 New
$3.19B
$1.09 Million 0.03% of portfolio
16,548
Q2 2025 Reduced 54.01%
$146B
$1.09 Million 0.03% of portfolio
5,963
Q2 2025 Reduced 54.47%
$77B
$1.01 Million 0.03% of portfolio
2,825
Q2 2025 Added 121.92%
$5.48B
$1.1 Million 0.03% of portfolio
18,693
Q2 2025 Reduced 64.52%
$179B
$1.09 Million 0.03% of portfolio
2,060
Q2 2025 Added 34.11%
$20.3B
$1.18 Million 0.03% of portfolio
58,042
Q2 2025 Reduced 82.67%
$6.47B
$966,000 0.03% of portfolio
45,890
Q2 2025 Reduced 61.91%
$2.85B
$1.07 Million 0.03% of portfolio
15,396
Q2 2025 New
$143B
$892,000 0.03% of portfolio
2,500
Q2 2025 Added 140.62%
$1.01B
$1 Million 0.03% of portfolio
51,550
Q2 2025 Added 94.81%
$3.34B
$920,000 0.03% of portfolio
60,182
Q2 2025 Reduced 77.37%
$94.3B
$964,000 0.03% of portfolio
3,500
Q2 2025 New
$8.33B
$1.07 Million 0.03% of portfolio
15,199
Q2 2025 Reduced 44.46%
$7.71B
$1.14 Million 0.03% of portfolio
2,723
Q2 2025 Reduced 82.5%
$7.32B
$940,000 0.03% of portfolio
5,713
Q2 2025 New
$2.04B
$961,000 0.03% of portfolio
12,024
Q2 2025 New
$2.41B
$1.1 Million 0.03% of portfolio
75,268
Q2 2025 New
$65.6B
$1.17 Million 0.03% of portfolio
27,011
Q2 2025 New
$637B
$1 Million 0.03% of portfolio
2,065
Q2 2025 Added 71.65%
$8.27B
$1.18 Million 0.03% of portfolio
21,569
Q2 2025 Reduced 88.86%
$4.38B
$1.22 Million 0.03% of portfolio
26,260
Q2 2025 Reduced 48.57%
$2.16B
$1.07 Million 0.03% of portfolio
104,972
Q2 2025 Reduced 16.45%
$40B
$1.15 Million 0.03% of portfolio
7,628
Q2 2025 Reduced 76.8%
$98.4B
$874,000 0.03% of portfolio
4,768
Q2 2025 Added 222.38%
$4.44B
$968,000 0.03% of portfolio
14,558
Q2 2025 New
$55.7B
$888,000 0.03% of portfolio
2,351
Q2 2025 Added 184.28%
$3.12B
$1.06 Million 0.03% of portfolio
110,216
Q2 2025 New
$3.6B
$895,000 0.03% of portfolio
17,203
Q2 2025 Reduced 51.13%
$13.6B
$1.03 Million 0.03% of portfolio
4,453
Q2 2025 New
$4.78B
$1.13 Million 0.03% of portfolio
48,497
Q2 2025 New
$562B
$906,000 0.03% of portfolio
1,614
Q2 2025 Reduced 25.03%
$118B
$1.03 Million 0.03% of portfolio
395
Q2 2025 New
$9.79B
$952,000 0.03% of portfolio
14,876
Q2 2025 Added 65.22%
$146B
$1.11 Million 0.03% of portfolio
4,170
Q2 2025 Added 419.95%
$3.13B
$1.08 Million 0.03% of portfolio
57,599
Q2 2025 Reduced 31.77%

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
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