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
$107B
$2.22 Million 0.06% of portfolio
7,192
Q2 2025 New
$21.8B
$2.24 Million 0.06% of portfolio
31,121
Q2 2025 New
$695B
$1.92 Million 0.06% of portfolio
8,770
Q2 2025 Reduced 82.71%
$173B
$2.08 Million 0.06% of portfolio
2,318
Q2 2025 Reduced 82.31%
$2.47B
$1.92 Million 0.06% of portfolio
4,758
Q2 2025 Added 199.25%
$163B
$2.15 Million 0.06% of portfolio
17,390
Q2 2025 Added 642.21%
$2.23B
$2.08 Million 0.06% of portfolio
111,299
Q2 2025 Added 185.38%
$18.1B
$2.26 Million 0.06% of portfolio
69,810
Q2 2025 New
$5.26B
$1.98 Million 0.06% of portfolio
52,264
Q2 2025 Added 48.9%
$1.63B
$2.13 Million 0.06% of portfolio
143,878
Q2 2025 New
$24.5B
$2.26 Million 0.06% of portfolio
124,073
Q2 2025 Reduced 68.87%
$0
$2.16 Million 0.06% of portfolio
27,500
Q2 2025 New
$6.82B
$2.11 Million 0.06% of portfolio
64,426
Q2 2025 Added 40.0%
$97.6B
$2.07 Million 0.06% of portfolio
12,469
Q2 2025 Added 108.86%
$21.8B
$2.03 Million 0.06% of portfolio
16,164
Q2 2025 Reduced 4.07%
$48.4B
$2.21 Million 0.06% of portfolio
30,131
Q2 2025 Added 344.21%
$9.19B
$1.92 Million 0.06% of portfolio
44,556
Q2 2025 New
$1.8B
$2.07 Million 0.06% of portfolio
84,216
Q2 2025 New
$1.39B
$1.71 Million 0.05% of portfolio
288,303
Q2 2025 New
$4.24B
$1.58 Million 0.05% of portfolio
193,632
Q2 2025 Added 124.49%
$4.04B
$1.58 Million 0.05% of portfolio
8,359
Q2 2025 Reduced 50.4%
$12.8B
$1.85 Million 0.05% of portfolio
11,348
Q2 2025 Added 16.22%
$4.13B
$1.75 Million 0.05% of portfolio
94,748
Q2 2025 Reduced 39.42%
$5.72B
$1.81 Million 0.05% of portfolio
24,928
Q2 2025 New
$2.54B
$1.61 Million 0.05% of portfolio
49,518
Q2 2025 New
$9.79B
$1.82 Million 0.05% of portfolio
6,648
Q2 2025 Reduced 76.13%
$6.32B
$1.8 Million 0.05% of portfolio
16,550
Q2 2025 New
$64.9B
$1.69 Million 0.05% of portfolio
6,840
Q2 2025 Reduced 47.14%
$3.01B
$1.72 Million 0.05% of portfolio
18,420
Q2 2025 New
$3.99B
$1.88 Million 0.05% of portfolio
75,723
Q2 2025 Reduced 77.14%
$2.4B
$1.69 Million 0.05% of portfolio
61,506
Q2 2025 New
$995M
$1.69 Million 0.05% of portfolio
72,199
Q2 2025 New
$9.1B
$1.8 Million 0.05% of portfolio
11,847
Q2 2025 New
$2.76B
$1.61 Million 0.05% of portfolio
35,416
Q2 2025 Reduced 18.54%
$2.52B
$1.78 Million 0.05% of portfolio
18,822
Q2 2025 New
$7.44B
$1.76 Million 0.05% of portfolio
13,009
Q2 2025 Added 16.47%
$3.39B
$1.81 Million 0.05% of portfolio
28,112
Q2 2025 Added 153.03%
$67.6B
$1.73 Million 0.05% of portfolio
11,110
Q2 2025 Reduced 80.02%
$852B
$1.57 Million 0.05% of portfolio
2,014
Q2 2025 Reduced 74.13%
$4.01B
$1.71 Million 0.05% of portfolio
43,092
Q2 2025 Reduced 62.93%
$2.47B
$1.73 Million 0.05% of portfolio
96,617
Q2 2025 Reduced 70.49%
$3.9B
$1.84 Million 0.05% of portfolio
18,489
Q2 2025 Reduced 73.17%
$24.5B
$1.74 Million 0.05% of portfolio
8,550
Q2 2025 Reduced 67.4%
$18.8B
$1.88 Million 0.05% of portfolio
19,613
Q2 2025 Reduced 33.91%
$19.4B
$1.89 Million 0.05% of portfolio
74,447
Q2 2025 New
$1.49B
$1.75 Million 0.05% of portfolio
20,709
Q2 2025 Reduced 70.43%
$8.29B
$1.7 Million 0.05% of portfolio
82,990
Q2 2025 New
$4.07B
$1.76 Million 0.05% of portfolio
26,627
Q2 2025 Added 126.75%
$157B
$1.66 Million 0.05% of portfolio
4,291
Q2 2025 Added 34.18%

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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