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
$77B
$1.01 Million 0.03% of portfolio
2,825
Q2 2025 Added 121.92%
$5.48B
$1.1 Million 0.03% of portfolio
18,693
Q2 2025 Reduced 64.52%
$179B
$1.09 Million 0.03% of portfolio
2,060
Q2 2025 Added 34.11%
$20.3B
$1.18 Million 0.03% of portfolio
58,042
Q2 2025 Reduced 82.67%
$6.47B
$966,000 0.03% of portfolio
45,890
Q2 2025 Reduced 61.91%
$2.85B
$1.07 Million 0.03% of portfolio
15,396
Q2 2025 New
$143B
$892,000 0.03% of portfolio
2,500
Q2 2025 Added 140.62%
$0
$1.07 Million 0.03% of portfolio
24,002
Q2 2025 Added 83.97%
$1.01B
$1 Million 0.03% of portfolio
51,550
Q2 2025 Added 94.81%
$3.34B
$920,000 0.03% of portfolio
60,182
Q2 2025 Reduced 77.37%
$0
$1.21 Million 0.03% of portfolio
28,992
Q2 2025 New
$94.3B
$964,000 0.03% of portfolio
3,500
Q2 2025 New
$8.33B
$1.07 Million 0.03% of portfolio
15,199
Q2 2025 Reduced 44.46%
$7.71B
$1.14 Million 0.03% of portfolio
2,723
Q2 2025 Reduced 82.5%
$7.32B
$940,000 0.03% of portfolio
5,713
Q2 2025 New
$2.04B
$961,000 0.03% of portfolio
12,024
Q2 2025 New
$65.6B
$1.17 Million 0.03% of portfolio
27,011
Q2 2025 New
$637B
$1 Million 0.03% of portfolio
2,065
Q2 2025 Added 71.65%
$8.27B
$1.18 Million 0.03% of portfolio
21,569
Q2 2025 Reduced 88.86%
$0
$962,000 0.03% of portfolio
5,446
Q2 2025 Added 193.74%
$0
$1.2 Million 0.03% of portfolio
3,963
Q2 2025 Reduced 1.54%
$0
$1.14 Million 0.03% of portfolio
14,692
Q2 2025 New
$4.38B
$1.22 Million 0.03% of portfolio
26,260
Q2 2025 Reduced 48.57%
$2.16B
$1.07 Million 0.03% of portfolio
104,972
Q2 2025 Reduced 16.45%
$40B
$1.15 Million 0.03% of portfolio
7,628
Q2 2025 Reduced 76.8%
$98.4B
$874,000 0.03% of portfolio
4,768
Q2 2025 Added 222.38%
$4.44B
$968,000 0.03% of portfolio
14,558
Q2 2025 New
$55.7B
$888,000 0.03% of portfolio
2,351
Q2 2025 Added 184.28%
$3.12B
$1.06 Million 0.03% of portfolio
110,216
Q2 2025 New
$0
$1.1 Million 0.03% of portfolio
6,027
Q2 2025 Reduced 3.2%
$3.6B
$895,000 0.03% of portfolio
17,203
Q2 2025 Reduced 51.13%
$0
$954,000 0.03% of portfolio
2,249
Q2 2025 Reduced 10.18%
$13.6B
$1.03 Million 0.03% of portfolio
4,453
Q2 2025 New
$4.78B
$1.13 Million 0.03% of portfolio
48,497
Q2 2025 New
$562B
$906,000 0.03% of portfolio
1,614
Q2 2025 Reduced 25.03%
$118B
$1.03 Million 0.03% of portfolio
395
Q2 2025 New
$9.79B
$952,000 0.03% of portfolio
14,876
Q2 2025 Added 65.22%
$146B
$1.11 Million 0.03% of portfolio
4,170
Q2 2025 Added 419.95%
$0
$1.01 Million 0.03% of portfolio
9,234
Q2 2025 New
$0
$884,000 0.03% of portfolio
2,604
Q2 2025 Added 38.22%
$3.13B
$1.08 Million 0.03% of portfolio
57,599
Q2 2025 Reduced 31.77%
$1.27B
$1.19 Million 0.03% of portfolio
125,320
Q2 2025 New
$0
$970,000 0.03% of portfolio
9,784
Q2 2025 New
$11.2B
$834,000 0.02% of portfolio
6,874
Q2 2025 Reduced 29.08%
$147B
$684,000 0.02% of portfolio
19,186
Q2 2025 Reduced 89.25%
$120B
$662,000 0.02% of portfolio
7,388
Q2 2025 Reduced 76.51%
$6.95B
$554,000 0.02% of portfolio
11,338
Q2 2025 Reduced 84.69%
$2.72B
$686,000 0.02% of portfolio
14,877
Q2 2025 New
$1.51B
$830,000 0.02% of portfolio
22,340
Q2 2025 New

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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