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
$6.21B
$9.04 Million 0.26% of portfolio
192,086
Q2 2025 Reduced 1.66%
$27.4B
$8.9 Million 0.26% of portfolio
1,205
Q2 2025 New
$13.7B
$8.61 Million 0.25% of portfolio
82,691
Q2 2025 Reduced 18.06%
$9.43B
$8.65 Million 0.25% of portfolio
131,851
Q2 2025 Reduced 26.26%
$5.23B
$8.57 Million 0.25% of portfolio
689,638
Q2 2025 Added 228.86%
$2.86B
$8.81 Million 0.25% of portfolio
170,633
Q2 2025 Added 51.98%
$0
$8.77 Million 0.25% of portfolio
15,447
Q2 2025 Added 92.82%
$4.53B
$8.6 Million 0.25% of portfolio
62,261
Q2 2025 New
$16.6B
$8.73 Million 0.25% of portfolio
79,447
Q2 2025 New
$89.3B
$8.68 Million 0.25% of portfolio
27,719
Q2 2025 Added 2,397.21%
$4.25B
$8.56 Million 0.25% of portfolio
146,955
Q2 2025 Added 213.33%
$3.42B
$8.59 Million 0.25% of portfolio
203,591
Q2 2025 Reduced 15.25%
$1.33B
$8.61 Million 0.25% of portfolio
810,140
Q2 2025 Added 110.29%
$8.4B
$8.77 Million 0.25% of portfolio
98,727
Q2 2025 Added 7.72%
$101B
$8.71 Million 0.25% of portfolio
388,960
Q2 2025 Added 1,210.64%
$5.2B
$8.61 Million 0.25% of portfolio
60,267
Q2 2025 Added 80.1%
$82.7B
$8.83 Million 0.25% of portfolio
2,378
Q2 2025 New
$140B
$8.77 Million 0.25% of portfolio
361,982
Q2 2025 Added 5.6%
$8.37B
$8.74 Million 0.25% of portfolio
56,274
Q2 2025 Added 5.44%
$18B
$8.48 Million 0.24% of portfolio
246,215
Q2 2025 Added 103.77%
$3.63B
$8.47 Million 0.24% of portfolio
113,330
Q2 2025 Added 48.58%
$20.8B
$8.21 Million 0.24% of portfolio
118,464
Q2 2025 New
$15.5B
$8.23 Million 0.24% of portfolio
26,231
Q2 2025 Added 22.36%
$2.48B
$8.36 Million 0.24% of portfolio
403,247
Q2 2025 Added 74.55%
$1.89B
$8.46 Million 0.24% of portfolio
267,532
Q2 2025 Added 89.14%
$11.8B
$8.46 Million 0.24% of portfolio
30,603
Q2 2025 Added 205.51%
$5.34B
$8.25 Million 0.24% of portfolio
254,131
Q2 2025 New
$1.27B
$8.29 Million 0.24% of portfolio
574,407
Q2 2025 New
$19.5B
$8.26 Million 0.24% of portfolio
37,754
Q2 2025 New
$7.42B
$8.17 Million 0.23% of portfolio
194,620
Q2 2025 Added 377.74%
$101B
$8.15 Million 0.23% of portfolio
37,298
Q2 2025 Added 60.59%
$10.6B
$8.13 Million 0.23% of portfolio
42,944
Q2 2025 Added 9.28%
$3.24B
$8 Million 0.23% of portfolio
443,233
Q2 2025 Added 47.23%
$442B
$8.19 Million 0.23% of portfolio
51,824
Q2 2025 Reduced 51.45%
$3.84B
$8.07 Million 0.23% of portfolio
317,830
Q2 2025 Reduced 29.53%
$2.23B
$7.9 Million 0.23% of portfolio
230,507
Q2 2025 Added 199.01%
$16.9B
$8.15 Million 0.23% of portfolio
110,783
Q2 2025 Added 6.69%
$12.6B
$7.87 Million 0.23% of portfolio
202,080
Q2 2025 Added 30.95%
$9.63B
$7.95 Million 0.23% of portfolio
35,450
Q2 2025 Added 75.89%
$8.29B
$7.95 Million 0.23% of portfolio
413,707
Q2 2025 Added 325.97%
$278B
$8.05 Million 0.23% of portfolio
115,999
Q2 2025 Added 65.57%
$1.6B
$8.1 Million 0.23% of portfolio
146,667
Q2 2025 New
$9.88B
$7.85 Million 0.23% of portfolio
121,612
Q2 2025 New
$41B
$8.01 Million 0.23% of portfolio
32,989
Q2 2025 New
$376B
$7.91 Million 0.23% of portfolio
49,652
Q2 2025 New
$6.53B
$8.12 Million 0.23% of portfolio
104,124
Q2 2025 New
$1.23B
$8.04 Million 0.23% of portfolio
240,413
Q2 2025 Added 14.25%
$6.53B
$8.17 Million 0.23% of portfolio
82,003
Q2 2025 Added 192.6%
$2.74B
$8.06 Million 0.23% of portfolio
255,174
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
Track This Portfolio

Track Edgestream Partners, L.P. Portfolio

Follow Edgestream Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email