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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 0.88% of portfolio
379,697
Q2 2025 Added 152.68%
$0
$25.4 Million 0.73% of portfolio
41,176
Q2 2025 Reduced 6.01%
$0
$22.5 Million 0.65% of portfolio
40,762
Q2 2025 Added 29.73%
$0
$10.4 Million 0.3% of portfolio
496,384
Q2 2025 Added 187.69%
$0
$8.77 Million 0.25% of portfolio
15,447
Q2 2025 Added 92.82%
$0
$7.03 Million 0.2% of portfolio
84,796
Q2 2025 Added 825.92%
$0
$6.71 Million 0.19% of portfolio
80,923
Q2 2025 Added 230.39%
$0
$5.56 Million 0.16% of portfolio
148,112
Q2 2025 Added 644.58%
$0
$5.72 Million 0.16% of portfolio
97,300
Q2 2025 New
$0
$5.23 Million 0.15% of portfolio
8,417
Q2 2025 Added 95.2%
$0
$4.81 Million 0.14% of portfolio
51,924
Q2 2025 Reduced 36.05%
$0
$4.95 Million 0.14% of portfolio
97,700
Q2 2025 Added 47.58%
$0
$4.61 Million 0.13% of portfolio
57,982
Q2 2025 Added 51.29%
$0
$3.57 Million 0.1% of portfolio
34,152
Q2 2025 Reduced 6.89%
$0
$3.45 Million 0.1% of portfolio
35,494
Q2 2025 Added 125.1%
$0
$3.08 Million 0.09% of portfolio
91,825
Q2 2025 Added 97.34%
$0
$2.96 Million 0.08% of portfolio
49,473
Q2 2025 New
$0
$2.94 Million 0.08% of portfolio
59,906
Q2 2025 Reduced 6.28%
$0
$2.83 Million 0.08% of portfolio
56,300
Q2 2025 New
$0
$2.63 Million 0.08% of portfolio
25,600
Q2 2025 New
$0
$2.38 Million 0.07% of portfolio
45,071
Q2 2025 Reduced 16.64%
$0
$2.3 Million 0.07% of portfolio
45,100
Q2 2025 Added 122.17%
$0
$2.5 Million 0.07% of portfolio
22,682
Q2 2025 New
$0
$1.97 Million 0.06% of portfolio
42,582
Q2 2025 Added 18.26%
$0
$2.2 Million 0.06% of portfolio
43,800
Q2 2025 Added 14.11%
$0
$2.16 Million 0.06% of portfolio
27,500
Q2 2025 New
$0
$1.77 Million 0.05% of portfolio
16,600
Q2 2025 Added 30.71%
$0
$1.46 Million 0.04% of portfolio
15,287
Q2 2025 New
$0
$1.3 Million 0.04% of portfolio
24,910
Q2 2025 Added 9.25%
$0
$977,000 0.03% of portfolio
3,859
Q2 2025 Added 51.39%
$0
$1.09 Million 0.03% of portfolio
15,552
Q2 2025 Added 127.8%
$0
$916,000 0.03% of portfolio
10,811
Q2 2025 Reduced 71.81%
$0
$1.07 Million 0.03% of portfolio
24,002
Q2 2025 Added 83.97%
$0
$1.21 Million 0.03% of portfolio
28,992
Q2 2025 New
$0
$962,000 0.03% of portfolio
5,446
Q2 2025 Added 193.74%
$0
$1.2 Million 0.03% of portfolio
3,963
Q2 2025 Reduced 1.54%
$0
$1.14 Million 0.03% of portfolio
14,692
Q2 2025 New
$0
$1.1 Million 0.03% of portfolio
6,027
Q2 2025 Reduced 3.2%
$0
$954,000 0.03% of portfolio
2,249
Q2 2025 Reduced 10.18%
$0
$1.01 Million 0.03% of portfolio
9,234
Q2 2025 New
$0
$884,000 0.03% of portfolio
2,604
Q2 2025 Added 38.22%
$0
$970,000 0.03% of portfolio
9,784
Q2 2025 New
$0
$698,000 0.02% of portfolio
27,402
Q2 2025 New
$0
$572,000 0.02% of portfolio
2,651
Q2 2025 Reduced 1.12%
$0
$526,000 0.02% of portfolio
6,344
Q2 2025 New
$0
$783,000 0.02% of portfolio
1,787
Q2 2025 Reduced 13.96%
$0
$735,000 0.02% of portfolio
9,986
Q2 2025 New
$0
$833,000 0.02% of portfolio
8,878
Q2 2025 New
$0
$652,000 0.02% of portfolio
26,688
Q2 2025 New

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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