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
$6.2B
$11.2 Million 0.32% of portfolio
376,908
Q2 2025 Added 13.89%
$197B
$10.9 Million 0.31% of portfolio
127,643
Q2 2025 Added 86.96%
$61.7B
$10.7 Million 0.31% of portfolio
32,776
Q2 2025 Added 59.32%
$61.9B
$10.8 Million 0.31% of portfolio
90,000
Q2 2025 Added 16.32%
$3.01B
$10.8 Million 0.31% of portfolio
135,511
Q2 2025 New
$6.64B
$10.7 Million 0.31% of portfolio
194,008
Q2 2025 Added 1,362.78%
$37.3B
$10.9 Million 0.31% of portfolio
51,953
Q2 2025 Added 40.07%
$5.32B
$10.3 Million 0.3% of portfolio
42,072
Q2 2025 Added 18.26%
$85.6B
$10.6 Million 0.3% of portfolio
38,790
Q2 2025 Added 161.83%
$0
$10.4 Million 0.3% of portfolio
496,384
Q2 2025 Added 187.69%
$6.81B
$10.4 Million 0.3% of portfolio
458,378
Q2 2025 Added 862.55%
$277B
$10.6 Million 0.3% of portfolio
75,118
Q2 2025 Reduced 0.81%
$139B
$10.4 Million 0.3% of portfolio
20,510
Q2 2025 Added 212.7%
$5.74B
$10.5 Million 0.3% of portfolio
54,551
Q2 2025 Added 3,036.92%
$4.31B
$10.6 Million 0.3% of portfolio
117,662
Q2 2025 Added 240.42%
$102B
$10.4 Million 0.3% of portfolio
177,924
Q2 2025 Added 1,149.47%
$3.97B
$10.1 Million 0.29% of portfolio
74,647
Q2 2025 Added 48.09%
$4.53B
$10.1 Million 0.29% of portfolio
262,792
Q2 2025 Added 16.71%
$29B
$10 Million 0.29% of portfolio
307,456
Q2 2025 Added 47.42%
$1.84B
$10.1 Million 0.29% of portfolio
333,885
Q2 2025 Added 98.47%
$52.5B
$10.1 Million 0.29% of portfolio
298,040
Q2 2025 Added 87.76%
$1.28B
$9.95 Million 0.29% of portfolio
698,496
Q2 2025 New
$57.8B
$9.66 Million 0.28% of portfolio
60,089
Q2 2025 New
$3.42B
$9.89 Million 0.28% of portfolio
323,504
Q2 2025 Added 23.23%
$14.4B
$9.62 Million 0.28% of portfolio
149,546
Q2 2025 Added 65.62%
$31.7B
$9.63 Million 0.28% of portfolio
8,199
Q2 2025 Reduced 2.75%
$33.3B
$9.76 Million 0.28% of portfolio
59,550
Q2 2025 Added 1,110.37%
$33B
$9.67 Million 0.28% of portfolio
183,146
Q2 2025 Added 212.29%
$4.26B
$9.71 Million 0.28% of portfolio
122,288
Q2 2025 Reduced 6.75%
$5.09B
$9.61 Million 0.28% of portfolio
93,362
Q2 2025 Added 87.39%
$4.52B
$9.93 Million 0.28% of portfolio
71,407
Q2 2025 Added 44.57%
$19.4B
$9.76 Million 0.28% of portfolio
174,198
Q2 2025 New
$50.6B
$9.7 Million 0.28% of portfolio
56,313
Q2 2025 Added 689.8%
$11.3B
$9.42 Million 0.27% of portfolio
150,344
Q2 2025 Added 14.82%
$18.3B
$9.48 Million 0.27% of portfolio
168,926
Q2 2025 Added 84.15%
$9.77B
$9.43 Million 0.27% of portfolio
40,583
Q2 2025 Added 409.32%
$10.3B
$9.43 Million 0.27% of portfolio
135,984
Q2 2025 Added 579.68%
$95.2B
$9.29 Million 0.27% of portfolio
78,720
Q2 2025 Added 31.71%
$13.6B
$9.25 Million 0.27% of portfolio
73,604
Q2 2025 New
$18.4B
$9.28 Million 0.27% of portfolio
82,194
Q2 2025 Added 42.39%
$28.8B
$9.01 Million 0.26% of portfolio
159,641
Q2 2025 Added 505.27%
$33.3B
$9 Million 0.26% of portfolio
134,849
Q2 2025 Reduced 41.92%
$7.84B
$9.12 Million 0.26% of portfolio
50,331
Q2 2025 New
$3.6B
$9.09 Million 0.26% of portfolio
271,472
Q2 2025 Added 65.64%
$3.35B
$9.22 Million 0.26% of portfolio
202,577
Q2 2025 Added 325.56%
$18.5B
$9.21 Million 0.26% of portfolio
41,309
Q2 2025 Added 91.93%
$19.5B
$8.93 Million 0.26% of portfolio
22,080
Q2 2025 Added 774.46%
$2.97B
$9.08 Million 0.26% of portfolio
66,730
Q2 2025 Added 79.75%
$16.5B
$8.96 Million 0.26% of portfolio
116,351
Q2 2025 Added 225.84%

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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