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
$2.13B
$3.57 Million 0.1% of portfolio
162,397
Q2 2025 Added 99.52%
$95B
$3.44 Million 0.1% of portfolio
6,850
Q2 2025 Added 19.3%
$11.6B
$3.35 Million 0.1% of portfolio
68,229
Q2 2025 Reduced 64.78%
$28.9B
$3.57 Million 0.1% of portfolio
16,381
Q2 2025 New
$4.66B
$3.33 Million 0.1% of portfolio
40,225
Q2 2025 New
$9.95B
$3.46 Million 0.1% of portfolio
94,381
Q2 2025 Reduced 61.81%
$4.3B
$3.64 Million 0.1% of portfolio
32,483
Q2 2025 Added 95.54%
$6.63B
$3.48 Million 0.1% of portfolio
28,008
Q2 2025 New
$20.2B
$3.36 Million 0.1% of portfolio
29,397
Q2 2025 New
$6.08B
$3.52 Million 0.1% of portfolio
463,641
Q2 2025 Added 6.76%
$193B
$3.35 Million 0.1% of portfolio
8,269
Q2 2025 Reduced 7.57%
$65.3B
$3.52 Million 0.1% of portfolio
12,475
Q2 2025 New
$4.99B
$3.39 Million 0.1% of portfolio
33,477
Q2 2025 Added 121.44%
$93.6B
$3.61 Million 0.1% of portfolio
50,759
Q2 2025 Added 83.58%
$5.06B
$3.65 Million 0.1% of portfolio
56,459
Q2 2025 Reduced 23.78%
$5.4B
$3.34 Million 0.1% of portfolio
99,027
Q2 2025 Added 59.71%
$4.7B
$3.32 Million 0.1% of portfolio
28,800
Q2 2025 Added 71.39%
$3.34B
$3.41 Million 0.1% of portfolio
137,975
Q2 2025 New
$12.5B
$3.5 Million 0.1% of portfolio
74,953
Q2 2025 New
$3.13B
$3.57 Million 0.1% of portfolio
34,642
Q2 2025 Reduced 45.54%
$2.84B
$3.6 Million 0.1% of portfolio
181,826
Q2 2025 New
$8.96B
$3.4 Million 0.1% of portfolio
21,754
Q2 2025 New
$3.51B
$3.2 Million 0.09% of portfolio
147,513
Q2 2025 Reduced 15.73%
$59.3B
$3.07 Million 0.09% of portfolio
15,004
Q2 2025 New
$5.74B
$3.05 Million 0.09% of portfolio
84,560
Q2 2025 Reduced 53.85%
$103B
$3.14 Million 0.09% of portfolio
4,285
Q2 2025 Reduced 61.92%
$47.1B
$2.99 Million 0.09% of portfolio
33,449
Q2 2025 Added 1,145.77%
$7.47B
$3.24 Million 0.09% of portfolio
29,323
Q2 2025 New
$2.02B
$3.24 Million 0.09% of portfolio
281,828
Q2 2025 New
$2.75B
$3.19 Million 0.09% of portfolio
128,021
Q2 2025 New
$9.86B
$3.02 Million 0.09% of portfolio
74,860
Q2 2025 New
$3.42B
$3.29 Million 0.09% of portfolio
49,842
Q2 2025 Added 711.23%
$34.1B
$3.14 Million 0.09% of portfolio
34,501
Q2 2025 New
$7.24B
$3.15 Million 0.09% of portfolio
25,323
Q2 2025 New
$6.68B
$2.99 Million 0.09% of portfolio
136,089
Q2 2025 Reduced 52.98%
$6.38B
$3.3 Million 0.09% of portfolio
145,817
Q2 2025 New
$4.37B
$3.28 Million 0.09% of portfolio
38,280
Q2 2025 Added 47.54%
$2.96B
$3.29 Million 0.09% of portfolio
65,364
Q2 2025 Reduced 62.68%
$3.97B
$3.05 Million 0.09% of portfolio
124,949
Q2 2025 Added 3.32%
$6.92B
$2.99 Million 0.09% of portfolio
49,168
Q2 2025 Reduced 55.92%
$2.48B
$3.16 Million 0.09% of portfolio
130,161
Q2 2025 New
$5.14B
$3.01 Million 0.09% of portfolio
24,531
Q2 2025 Reduced 63.9%
$8.85B
$3.01 Million 0.09% of portfolio
158,818
Q2 2025 Reduced 43.81%
$22.3B
$3.2 Million 0.09% of portfolio
32,345
Q2 2025 Reduced 24.29%
$6.42B
$3 Million 0.09% of portfolio
23,626
Q2 2025 Added 43.17%
$2.71B
$3.25 Million 0.09% of portfolio
134,924
Q2 2025 Reduced 36.2%
$5.08B
$3.17 Million 0.09% of portfolio
436,556
Q2 2025 Reduced 36.63%
$1.73B
$3.31 Million 0.09% of portfolio
141,895
Q2 2025 Reduced 14.97%
$3.45B
$3.21 Million 0.09% of portfolio
26,142
Q2 2025 Reduced 28.82%

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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