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
$525,000 0.02% of portfolio
19,701
Q2 2025 New
$0
$586,000 0.02% of portfolio
3,974
Q2 2025 Added 60.37%
$0
$785,000 0.02% of portfolio
10,327
Q2 2025 New
$0
$283,000 0.01% of portfolio
1,014
Q2 2025 Added 6.07%
$0
$450,000 0.01% of portfolio
5,522
Q2 2025 New
$0
$382,000 0.01% of portfolio
2,832
Q2 2025 New
$0
$359,000 0.01% of portfolio
5,624
Q2 2025 Added 69.96%
$0
$430,000 0.01% of portfolio
9,281
Q2 2025 New
$0
$226,000 0.01% of portfolio
9,285
Q2 2025 New
$0
$194,000 0.01% of portfolio
3,407
Q2 2025 New
$0
$371,000 0.01% of portfolio
3,123
Q2 2025 New
$0
$367,000 0.01% of portfolio
1,882
Q2 2025 New
$0
$226,000 0.01% of portfolio
942
Q2 2025 Reduced 40.9%
$0
$379,000 0.01% of portfolio
12,369
Q2 2025 Reduced 36.43%
$0
$203,000 0.01% of portfolio
2,462
Q2 2025 New
$0
$201,000 0.01% of portfolio
12,123
Q2 2025 New
$0
$445,000 0.01% of portfolio
12,072
Q2 2025 Added 47.8%
$0
$232,000 0.01% of portfolio
10,814
Q2 2025 New
$0
$364,000 0.01% of portfolio
2,100
Q2 2025 New
$0
$285,000 0.01% of portfolio
1,073
Q2 2025 New
$0
$259,000 0.01% of portfolio
2,763
Q2 2025 Reduced 25.0%
$0
$443,000 0.01% of portfolio
15,401
Q2 2025 New
$0
$442,000 0.01% of portfolio
2,280
Q2 2025 Added 32.64%
$0
$350,000 0.01% of portfolio
3,989
Q2 2025 Reduced 28.56%
$0
$279,000 0.01% of portfolio
635
Q2 2025 Reduced 56.6%
$0
$418,000 0.01% of portfolio
8,000
Q2 2025 Added 18.94%
$0
$374,000 0.01% of portfolio
14,076
Q2 2025 New
$0
$229,000 0.01% of portfolio
2,409
Q2 2025 New
$0
$232,000 0.01% of portfolio
1,837
Q2 2025 New
$0
$158,000 0.0% of portfolio
12,169
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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