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
$1.77 Million 0.05% of portfolio
16,600
Q2 2025 Added 30.71%
$45.5B
$1.89 Million 0.05% of portfolio
25,442
Q2 2025 Reduced 18.56%
$591M
$1.8 Million 0.05% of portfolio
146,902
Q2 2025 New
$5.61B
$1.32 Million 0.04% of portfolio
65,844
Q2 2025 New
$76.1B
$1.23 Million 0.04% of portfolio
3,154
Q2 2025 New
$26.9B
$1.34 Million 0.04% of portfolio
10,331
Q2 2025 New
$4.84B
$1.3 Million 0.04% of portfolio
57,610
Q2 2025 Reduced 67.84%
$4.29B
$1.47 Million 0.04% of portfolio
10,358
Q2 2025 New
$6.34B
$1.3 Million 0.04% of portfolio
21,169
Q2 2025 New
$169B
$1.23 Million 0.04% of portfolio
13,467
Q2 2025 Added 240.68%
$27.9B
$1.49 Million 0.04% of portfolio
60,807
Q2 2025 Reduced 24.86%
$3.1B
$1.31 Million 0.04% of portfolio
27,600
Q2 2025 New
$2.14B
$1.42 Million 0.04% of portfolio
82,979
Q2 2025 Added 870.29%
$11.6B
$1.4 Million 0.04% of portfolio
32,510
Q2 2025 New
$4.66B
$1.45 Million 0.04% of portfolio
13,372
Q2 2025 Reduced 83.32%
$0
$1.46 Million 0.04% of portfolio
15,287
Q2 2025 New
$19.3B
$1.41 Million 0.04% of portfolio
37,039
Q2 2025 New
$7.21B
$1.44 Million 0.04% of portfolio
5,854
Q2 2025 New
$17.4B
$1.49 Million 0.04% of portfolio
12,320
Q2 2025 Reduced 67.79%
$96.9B
$1.25 Million 0.04% of portfolio
25,374
Q2 2025 New
$65.8B
$1.49 Million 0.04% of portfolio
6,571
Q2 2025 New
$3.07B
$1.34 Million 0.04% of portfolio
65,630
Q2 2025 Reduced 57.74%
$6.99B
$1.42 Million 0.04% of portfolio
13,347
Q2 2025 Reduced 2.87%
$75.9B
$1.31 Million 0.04% of portfolio
1,644
Q2 2025 Reduced 86.46%
$60.2B
$1.48 Million 0.04% of portfolio
2,755
Q2 2025 Reduced 87.04%
$3.12B
$1.55 Million 0.04% of portfolio
33,242
Q2 2025 New
$78.9B
$1.55 Million 0.04% of portfolio
4,691
Q2 2025 New
$4.64B
$1.28 Million 0.04% of portfolio
26,734
Q2 2025 Reduced 39.87%
$7.06B
$1.47 Million 0.04% of portfolio
15,090
Q2 2025 Reduced 67.56%
$8.49B
$1.45 Million 0.04% of portfolio
18,594
Q2 2025 Added 59.74%
$2.27B
$1.42 Million 0.04% of portfolio
203,993
Q2 2025 Added 31.7%
$10.2B
$1.28 Million 0.04% of portfolio
38,342
Q2 2025 New
$3.79B
$1.39 Million 0.04% of portfolio
22,160
Q2 2025 New
$6.57B
$1.26 Million 0.04% of portfolio
8,568
Q2 2025 New
$1.48T
$1.57 Million 0.04% of portfolio
4,928
Q2 2025 Reduced 65.07%
$84.2B
$1.54 Million 0.04% of portfolio
15,595
Q2 2025 Added 114.9%
$3.01B
$1.56 Million 0.04% of portfolio
34,369
Q2 2025 New
$3.42B
$1.34 Million 0.04% of portfolio
11,073
Q2 2025 Reduced 69.34%
$3.28B
$1.28 Million 0.04% of portfolio
12,975
Q2 2025 Added 191.57%
$3.78B
$1.56 Million 0.04% of portfolio
8,580
Q2 2025 New
$11.6B
$1.23 Million 0.04% of portfolio
27,806
Q2 2025 Reduced 81.87%
$0
$977,000 0.03% of portfolio
3,859
Q2 2025 Added 51.39%
$53.1B
$1.07 Million 0.03% of portfolio
4,364
Q2 2025 Reduced 58.51%
$0
$1.09 Million 0.03% of portfolio
15,552
Q2 2025 Added 127.8%
$0
$916,000 0.03% of portfolio
10,811
Q2 2025 Reduced 71.81%
$3.09B
$946,000 0.03% of portfolio
15,045
Q2 2025 New
$3.28B
$1.09 Million 0.03% of portfolio
16,548
Q2 2025 Reduced 54.01%
$205B
$1.09 Million 0.03% of portfolio
5,963
Q2 2025 Reduced 54.47%
$88.4B
$1.07 Million 0.03% of portfolio
6,696
Q2 2025 Added 105.71%

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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