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
$1.01 Million 0.03% of portfolio
4,075
Q3 2025 New
$0
$993,000 0.03% of portfolio
2,072
Q3 2025 Added 15.95%
$0
$1.03 Million 0.03% of portfolio
11,785
Q3 2025 New
$0
$926,000 0.03% of portfolio
3,830
Q3 2025 Added 44.47%
$0
$692,000 0.02% of portfolio
14,748
Q3 2025 Added 58.91%
$0
$679,000 0.02% of portfolio
7,581
Q3 2025 Added 90.05%
$0
$559,000 0.02% of portfolio
6,970
Q3 2025 New
$0
$630,000 0.02% of portfolio
7,311
Q3 2025 Reduced 52.99%
$0
$799,000 0.02% of portfolio
7,651
Q3 2025 Added 217.6%
$0
$649,000 0.02% of portfolio
14,259
Q3 2025 Reduced 40.59%
$0
$616,000 0.02% of portfolio
1,688
Q3 2025 Reduced 35.18%
$0
$538,000 0.02% of portfolio
2,101
Q3 2025 Added 123.04%
$0
$527,000 0.02% of portfolio
10,140
Q3 2025 New
$0
$507,000 0.02% of portfolio
4,750
Q3 2025 Reduced 71.39%
$0
$643,000 0.02% of portfolio
2,374
Q3 2025 New
$0
$600,000 0.02% of portfolio
5,220
Q3 2025 Reduced 43.47%
$0
$420,000 0.01% of portfolio
16,472
Q3 2025 New
$0
$326,000 0.01% of portfolio
4,277
Q3 2025 New
$0
$293,000 0.01% of portfolio
4,110
Q3 2025 New
$0
$267,000 0.01% of portfolio
3,356
Q3 2025 New
$0
$280,000 0.01% of portfolio
4,937
Q3 2025 New
$0
$200,000 0.01% of portfolio
2,054
Q3 2025 New
$0
$220,000 0.01% of portfolio
1,213
Q3 2025 New
$0
$200,000 0.01% of portfolio
2,723
Q3 2025 New
$0
$284,000 0.01% of portfolio
1,846
Q3 2025 Reduced 53.55%
$0
$259,000 0.01% of portfolio
1,785
Q3 2025 Reduced 36.97%
$0
$264,000 0.01% of portfolio
4,260
Q3 2025 New
$0
$315,000 0.01% of portfolio
7,371
Q3 2025 New
$0
$342,000 0.01% of portfolio
4,148
Q3 2025 New
$0
$258,000 0.01% of portfolio
9,595
Q3 2025 Reduced 31.83%
$0
$377,000 0.01% of portfolio
3,766
Q3 2025 Reduced 40.64%
$0
$422,000 0.01% of portfolio
16,499
Q3 2025 Reduced 39.79%
$0
$329,000 0.01% of portfolio
2,405
Q3 2025 New
$0
$204,000 0.01% of portfolio
3,148
Q3 2025 New
$0
$207,000 0.01% of portfolio
4,934
Q3 2025 New
$0
$333,000 0.01% of portfolio
4,916
Q3 2025 New
$0
$307,000 0.01% of portfolio
13,223
Q3 2025 New
$0
$283,000 0.01% of portfolio
14,409
Q3 2025 Added 33.24%
$0
$272,000 0.01% of portfolio
1,301
Q3 2025 New
$0
$208,000 0.01% of portfolio
984
Q3 2025 Reduced 53.14%
$0
$386,000 0.01% of portfolio
6,241
Q3 2025 New
$0
$399,000 0.01% of portfolio
7,894
Q3 2025 New
$0
$232,000 0.01% of portfolio
7,510
Q3 2025 New
$0
$479,000 0.01% of portfolio
8,402
Q3 2025 New
$0
$286,000 0.01% of portfolio
5,031
Q3 2025 Added 47.67%
$0
$411,000 0.01% of portfolio
2,102
Q3 2025 New
$0
$468,000 0.01% of portfolio
12,633
Q3 2025 Added 4.65%
$0
$230,000 0.01% of portfolio
867
Q3 2025 Reduced 19.2%
$0
$324,000 0.01% of portfolio
3,344
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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