Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $3.32 Billion
  • Q3 2025

Edgestream Partners, L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.32 Billion distributed in 842 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $67M, Nvidia Corp with a value of $38.2M, Spdr S&P 500 ETF Trust with a value of $34.3M, Ishares Iboxx $ Investment Gra with a value of $32M, and Novanta Inc with a value of $17.6M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $3.48B to 3.32B.

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 $3.32 Billion
Financial Services: $488 Million
Technology: $486 Million
Industrials: $458 Million
Consumer Cyclical: $364 Million
ETFs: $345 Million
Healthcare: $271 Million
Real Estate: $224 Million
Energy: $178 Million
Other: $501 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 2.02% of portfolio
111,584
Q3 2025 Added 173.75%
$0
$34.3 Million 1.03% of portfolio
51,441
Q3 2025 Added 24.93%
$0
$32 Million 0.96% of portfolio
286,812
Q3 2025 New
$0
$13.9 Million 0.42% of portfolio
171,138
Q3 2025 Reduced 54.93%
$0
$11.8 Million 0.35% of portfolio
140,042
Q3 2025 Added 73.06%
$0
$10.6 Million 0.32% of portfolio
132,780
Q3 2025 Added 129.0%
$0
$9.46 Million 0.28% of portfolio
94,332
Q3 2025 Added 864.15%
$0
$8.35 Million 0.25% of portfolio
100,700
Q3 2025 Added 18.76%
$0
$7.47 Million 0.22% of portfolio
11,161
Q3 2025 Added 32.6%
$0
$7.06 Million 0.21% of portfolio
141,013
Q3 2025 Added 135.39%
$0
$6.51 Million 0.2% of portfolio
61,154
Q3 2025 Added 79.06%
$0
$5.93 Million 0.18% of portfolio
62,274
Q3 2025 Added 19.93%
$0
$5.58 Million 0.17% of portfolio
50,205
Q3 2025 Added 121.34%
$0
$5.42 Million 0.16% of portfolio
8,850
Q3 2025 Reduced 42.71%
$0
$4.9 Million 0.15% of portfolio
47,360
Q3 2025 New
$0
$4.56 Million 0.14% of portfolio
16,191
Q3 2025 Added 319.56%
$0
$4.33 Million 0.13% of portfolio
73,500
Q3 2025 Reduced 24.46%
$0
$4.25 Million 0.13% of portfolio
44,060
Q3 2025 Added 188.22%
$0
$4.05 Million 0.12% of portfolio
107,079
Q3 2025 Reduced 27.7%
$0
$4 Million 0.12% of portfolio
53,776
Q3 2025 Added 438.51%
$0
$3.84 Million 0.12% of portfolio
48,706
Q3 2025 Added 77.11%
$0
$3.8 Million 0.11% of portfolio
91,466
Q3 2025 Added 215.49%
$0
$3.62 Million 0.11% of portfolio
60,252
Q3 2025 Added 21.79%
$0
$3.53 Million 0.11% of portfolio
104,103
Q3 2025 Added 13.37%
$0
$3.8 Million 0.11% of portfolio
31,777
Q3 2025 Added 917.52%
$0
$3.29 Million 0.1% of portfolio
37,763
Q3 2025 Added 583.86%
$0
$3.37 Million 0.1% of portfolio
161,078
Q3 2025 Reduced 67.55%
$0
$3.37 Million 0.1% of portfolio
10,323
Q3 2025 New
$0
$2.85 Million 0.09% of portfolio
53,810
Q3 2025 Added 19.39%
$0
$2.56 Million 0.08% of portfolio
50,600
Q3 2025 Reduced 10.12%
$0
$2.68 Million 0.08% of portfolio
28,189
Q3 2025 Added 217.52%
$0
$2.66 Million 0.08% of portfolio
14,013
Q3 2025 Added 132.5%
$0
$2.46 Million 0.07% of portfolio
23,800
Q3 2025 Reduced 7.03%
$0
$2.19 Million 0.07% of portfolio
15,726
Q3 2025 Reduced 28.56%
$0
$2.3 Million 0.07% of portfolio
45,100
Q2 2025 Added 122.17%
$0
$2.2 Million 0.07% of portfolio
43,800
Q2 2025 Added 14.11%
$0
$2.15 Million 0.06% of portfolio
46,056
Q3 2025 Added 8.16%
$0
$1.94 Million 0.06% of portfolio
24,710
Q3 2025 New
$0
$1.94 Million 0.06% of portfolio
24,808
Q3 2025 Added 68.85%
$0
$1.78 Million 0.05% of portfolio
3,798
Q3 2025 Added 68.88%
$0
$1.75 Million 0.05% of portfolio
35,440
Q3 2025 New
$0
$1.63 Million 0.05% of portfolio
27,210
Q3 2025 New
$0
$1.17 Million 0.04% of portfolio
3,559
Q3 2025 Reduced 10.19%
$0
$1.34 Million 0.04% of portfolio
13,650
Q3 2025 Reduced 61.54%
$0
$1.32 Million 0.04% of portfolio
14,122
Q3 2025 New
$0
$1.07 Million 0.03% of portfolio
9,066
Q3 2025 New
$0
$1.11 Million 0.03% of portfolio
41,090
Q3 2025 Added 108.57%
$0
$884,000 0.03% of portfolio
7,328
Q3 2025 New
$0
$981,000 0.03% of portfolio
1,315
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 842
  • Current Value $3.32 Billion
  • Prior Value $3.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 277 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
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