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 Market Cap. of $10 Billions to $200 Billions
