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

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%
$3.73T
$29.7 Million 0.85% of portfolio
59,727
Q2 2025 Added 38.26%
$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%
$3.7T
$21.4 Million 0.61% of portfolio
104,424
Q2 2025 Added 78.75%
$896B
$17 Million 0.49% of portfolio
58,583
Q2 2025 New
$14.5B
$16 Million 0.46% of portfolio
43,114
Q2 2025 Added 3,139.22%
$6.77B
$15.7 Million 0.45% of portfolio
174,295
Q2 2025 Added 7,800.95%
$8.85B
$15.3 Million 0.44% of portfolio
344,286
Q2 2025 Added 303.94%
$23.2B
$15.1 Million 0.43% of portfolio
84,029
Q2 2025 Added 577.71%
$268B
$14.6 Million 0.42% of portfolio
20,632
Q2 2025 Added 1,463.03%
$8.05B
$14.5 Million 0.42% of portfolio
170,924
Q2 2025 Added 59.95%
$7.12B
$14.4 Million 0.41% of portfolio
32,997
Q2 2025 Added 174.24%
$9.99B
$14.4 Million 0.41% of portfolio
160,855
Q2 2025 Added 225.82%
$4.57B
$14 Million 0.4% of portfolio
7,809
Q2 2025 Added 120.59%
$4.43B
$14 Million 0.4% of portfolio
249,092
Q2 2025 Added 184.7%
$12.9B
$13.6 Million 0.39% of portfolio
58,706
Q2 2025 Added 462.7%
$6.96B
$13.5 Million 0.39% of portfolio
280,822
Q2 2025 Added 290.08%
$8.24B
$13.2 Million 0.38% of portfolio
138,824
Q2 2025 Added 202.65%
$41.4B
$13.4 Million 0.38% of portfolio
125,889
Q2 2025 Added 33.94%
$16.7B
$13.4 Million 0.38% of portfolio
82,649
Q2 2025 New
$25.9B
$13.3 Million 0.38% of portfolio
138,534
Q2 2025 New
$3.1B
$13.1 Million 0.38% of portfolio
856,819
Q2 2025 Added 457.89%
$5.77B
$12.8 Million 0.37% of portfolio
241,953
Q2 2025 Added 6,329.79%
$9.07B
$12.9 Million 0.37% of portfolio
116,819
Q2 2025 Added 61.78%
$5.18B
$12.6 Million 0.36% of portfolio
194,177
Q2 2025 New
$12.5B
$12.6 Million 0.36% of portfolio
327,375
Q2 2025 Added 48.83%
$5.53B
$12.6 Million 0.36% of portfolio
165,283
Q2 2025 Added 199.71%
$4.22B
$12.5 Million 0.36% of portfolio
306,833
Q2 2025 Added 981.77%
$13.6B
$12.6 Million 0.36% of portfolio
45,994
Q2 2025 Added 276.41%
$5.74B
$12.5 Million 0.36% of portfolio
77,380
Q2 2025 Added 168.76%
$10.3B
$12.4 Million 0.36% of portfolio
68,803
Q2 2025 Added 282.58%
$85.4B
$12.7 Million 0.36% of portfolio
139,160
Q2 2025 Added 282.38%
$389B
$12.4 Million 0.36% of portfolio
66,958
Q2 2025 New
$18.3B
$12.2 Million 0.35% of portfolio
146,306
Q2 2025 Added 129.08%
$5.6B
$12.1 Million 0.35% of portfolio
50,926
Q2 2025 Added 122.54%
$4.11B
$12 Million 0.35% of portfolio
577,374
Q2 2025 Added 47.03%
$2.09B
$11.8 Million 0.34% of portfolio
229,625
Q2 2025 Added 15.95%
$5.12B
$11.4 Million 0.33% of portfolio
71,632
Q2 2025 Added 150.07%
$407B
$11.3 Million 0.33% of portfolio
239,604
Q2 2025 New
$7.67B
$11.7 Million 0.33% of portfolio
270,015
Q2 2025 Added 74.51%
$23.9B
$11.5 Million 0.33% of portfolio
20,688
Q2 2025 New
$2.9B
$11.5 Million 0.33% of portfolio
982,159
Q2 2025 Added 493.14%
$2.32B
$11.5 Million 0.33% of portfolio
425,763
Q2 2025 Added 17.15%
$7.17B
$11.1 Million 0.32% of portfolio
178,420
Q2 2025 Added 28.78%
$13.7B
$11.2 Million 0.32% of portfolio
56,525
Q2 2025 New
$1.93B
$11.1 Million 0.32% of portfolio
309,242
Q2 2025 Added 28.22%
$536B
$11.1 Million 0.32% of portfolio
8,254
Q2 2025 New
$81.8B
$11.1 Million 0.32% of portfolio
26,472
Q2 2025 Added 216.35%

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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