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
$3.26B
$2.54 Million 0.07% of portfolio
39,938
Q2 2025 Reduced 51.24%
$16.2B
$2.59 Million 0.07% of portfolio
46,335
Q2 2025 New
$3.92B
$2.4 Million 0.07% of portfolio
111,144
Q2 2025 Reduced 30.15%
$8.27B
$2.6 Million 0.07% of portfolio
20,949
Q2 2025 New
$1.38B
$2.53 Million 0.07% of portfolio
68,749
Q2 2025 New
$5.46B
$2.35 Million 0.07% of portfolio
50,882
Q2 2025 Reduced 3.44%
$2.57B
$2.53 Million 0.07% of portfolio
35,815
Q2 2025 Reduced 50.16%
$53.4B
$2.36 Million 0.07% of portfolio
2,856
Q2 2025 New
$7B
$2.47 Million 0.07% of portfolio
13,711
Q2 2025 Reduced 46.62%
$279B
$2.51 Million 0.07% of portfolio
25,684
Q2 2025 New
$2.15B
$2.37 Million 0.07% of portfolio
176,323
Q2 2025 New
$2.85B
$2.34 Million 0.07% of portfolio
164,394
Q2 2025 Added 665.66%
$3.28B
$2.56 Million 0.07% of portfolio
303,852
Q2 2025 New
$16.7B
$2.34 Million 0.07% of portfolio
57,910
Q2 2025 Reduced 54.65%
$3.5B
$2.35 Million 0.07% of portfolio
30,422
Q2 2025 Added 14.35%
$2.35B
$2.6 Million 0.07% of portfolio
81,240
Q2 2025 Added 65.64%
$26.5B
$2.51 Million 0.07% of portfolio
18,931
Q2 2025 New
$0
$2.3 Million 0.07% of portfolio
45,100
Q2 2025 Added 122.17%
$0
$2.5 Million 0.07% of portfolio
22,682
Q2 2025 New
$9.37B
$2.55 Million 0.07% of portfolio
16,562
Q2 2025 New
$3.87B
$2.45 Million 0.07% of portfolio
54,374
Q2 2025 Reduced 16.49%
$308B
$2.55 Million 0.07% of portfolio
9,915
Q2 2025 Added 218.09%
$13.9B
$2.45 Million 0.07% of portfolio
116,442
Q2 2025 Added 0.32%
$904M
$2.59 Million 0.07% of portfolio
229,781
Q2 2025 New
$1.46B
$2.45 Million 0.07% of portfolio
55,919
Q2 2025 Reduced 69.29%
$2.29B
$2.57 Million 0.07% of portfolio
171,660
Q2 2025 Added 17.4%
$10.4B
$2.45 Million 0.07% of portfolio
28,624
Q2 2025 New
$2.25B
$2.47 Million 0.07% of portfolio
237,346
Q2 2025 New
$1.73B
$2.35 Million 0.07% of portfolio
173,908
Q2 2025 Added 847.31%
$8.32B
$2.61 Million 0.07% of portfolio
51,090
Q2 2025 New
$93.1B
$2.61 Million 0.07% of portfolio
5,131
Q2 2025 Added 126.63%
$11.7B
$2.36 Million 0.07% of portfolio
22,925
Q2 2025 New
$6.03B
$2.35 Million 0.07% of portfolio
82,452
Q2 2025 Added 26.21%
$186B
$2.17 Million 0.06% of portfolio
2,755
Q2 2025 Added 10.07%
$2.55B
$2.21 Million 0.06% of portfolio
96,049
Q2 2025 New
$37.5B
$2.18 Million 0.06% of portfolio
18,436
Q2 2025 Reduced 51.17%
$6.03B
$2.24 Million 0.06% of portfolio
14,616
Q2 2025 New
$3.77B
$2.15 Million 0.06% of portfolio
49,756
Q2 2025 Reduced 71.7%
$210B
$2.24 Million 0.06% of portfolio
77,275
Q2 2025 Reduced 26.74%
$95.5B
$2.23 Million 0.06% of portfolio
6,495
Q2 2025 New
$4.33B
$2.14 Million 0.06% of portfolio
47,422
Q2 2025 New
$11B
$2.22 Million 0.06% of portfolio
9,192
Q2 2025 New
$323B
$2.01 Million 0.06% of portfolio
14,749
Q2 2025 Added 132.34%
$13.9B
$2.2 Million 0.06% of portfolio
17,730
Q2 2025 Reduced 69.28%
$2.42B
$2.25 Million 0.06% of portfolio
216,609
Q2 2025 Added 60.06%
$4.55B
$2.11 Million 0.06% of portfolio
73,898
Q2 2025 Reduced 32.97%
$0
$1.97 Million 0.06% of portfolio
42,582
Q2 2025 Added 18.26%
$0
$2.2 Million 0.06% of portfolio
43,800
Q2 2025 Added 14.11%
$16.6B
$1.92 Million 0.06% of portfolio
29,477
Q2 2025 Added 75.46%

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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