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
$70.5B
$8.12 Million 0.23% of portfolio
5,337
Q2 2025 Added 3.91%
$24.3B
$8.13 Million 0.23% of portfolio
15,868
Q2 2025 New
$7.01B
$7.78 Million 0.22% of portfolio
213,673
Q2 2025 Reduced 44.41%
$5.2B
$7.52 Million 0.22% of portfolio
204,313
Q2 2025 Reduced 5.29%
$14.2B
$7.58 Million 0.22% of portfolio
43,202
Q2 2025 New
$2.12B
$7.81 Million 0.22% of portfolio
60,198
Q2 2025 Added 1,256.73%
$4.4B
$7.57 Million 0.22% of portfolio
142,353
Q2 2025 Added 158.64%
$33.9B
$7.58 Million 0.22% of portfolio
24,743
Q2 2025 New
$47.8B
$7.63 Million 0.22% of portfolio
31,804
Q2 2025 New
$3.16B
$7.65 Million 0.22% of portfolio
199,462
Q2 2025 New
$7.42B
$7.52 Million 0.22% of portfolio
30,579
Q2 2025 Added 420.94%
$2.57B
$7.62 Million 0.22% of portfolio
136,629
Q2 2025 Added 29.91%
$3.89B
$7.6 Million 0.22% of portfolio
174,548
Q2 2025 Reduced 8.97%
$14.8B
$7.76 Million 0.22% of portfolio
138,432
Q2 2025 Added 614.97%
$159B
$7.42 Million 0.21% of portfolio
26,572
Q2 2025 Added 86.42%
$26.7B
$7.34 Million 0.21% of portfolio
42,371
Q2 2025 Reduced 55.24%
$15.3B
$7.25 Million 0.21% of portfolio
82,921
Q2 2025 Added 110.77%
$4.4B
$7.48 Million 0.21% of portfolio
446,451
Q2 2025 New
$7.34B
$7.48 Million 0.21% of portfolio
71,707
Q2 2025 Added 700.93%
$312B
$7.33 Million 0.21% of portfolio
23,498
Q2 2025 Added 383.9%
$7.41B
$7.43 Million 0.21% of portfolio
580,104
Q2 2025 Reduced 27.67%
$6.32B
$7.45 Million 0.21% of portfolio
98,038
Q2 2025 New
$7.52B
$7.31 Million 0.21% of portfolio
26,695
Q2 2025 New
$5.82B
$7.3 Million 0.21% of portfolio
69,961
Q2 2025 Reduced 0.18%
$35.4B
$7.32 Million 0.21% of portfolio
29,949
Q2 2025 Added 31.21%
$3.56B
$7.28 Million 0.21% of portfolio
58,854
Q2 2025 Reduced 2.55%
$2.54B
$7.14 Million 0.21% of portfolio
78,635
Q2 2025 Added 926.16%
$48.7B
$7.48 Million 0.21% of portfolio
25,494
Q2 2025 Added 4.39%
$5.44B
$6.95 Million 0.2% of portfolio
95,389
Q2 2025 Added 8.79%
$3.08B
$6.94 Million 0.2% of portfolio
47,789
Q2 2025 Added 193.11%
$3.96B
$6.97 Million 0.2% of portfolio
295,310
Q2 2025 Added 112.23%
$33.9B
$6.88 Million 0.2% of portfolio
72,417
Q2 2025 Added 112.25%
$0
$7.03 Million 0.2% of portfolio
84,796
Q2 2025 Added 825.92%
$30.2B
$6.94 Million 0.2% of portfolio
18,507
Q2 2025 Added 84.0%
$7.01B
$7.08 Million 0.2% of portfolio
58,735
Q2 2025 Added 220.27%
$9.82B
$7.12 Million 0.2% of portfolio
129,560
Q2 2025 Added 113.68%
$4.26B
$6.84 Million 0.2% of portfolio
46,389
Q2 2025 Added 1,507.38%
$27.1B
$6.96 Million 0.2% of portfolio
65,981
Q2 2025 Reduced 14.65%
$1.41B
$7.08 Million 0.2% of portfolio
873,699
Q2 2025 Added 10.46%
$9.2B
$7.13 Million 0.2% of portfolio
230,744
Q2 2025 Added 139.86%
$10.6B
$7.09 Million 0.2% of portfolio
38,201
Q2 2025 New
$3.5B
$6.93 Million 0.2% of portfolio
148,068
Q2 2025 New
$97.8B
$6.99 Million 0.2% of portfolio
151,021
Q2 2025 Added 128.98%
$17.4B
$7.01 Million 0.2% of portfolio
102,151
Q2 2025 Added 323.46%
$69B
$6.83 Million 0.2% of portfolio
64,577
Q2 2025 Added 24.65%
$13.1B
$7.1 Million 0.2% of portfolio
80,811
Q2 2025 Added 706.74%
$2.89B
$6.98 Million 0.2% of portfolio
53,179
Q2 2025 Added 7.75%
$331B
$7.13 Million 0.2% of portfolio
88,986
Q2 2025 New
$24.2B
$7.05 Million 0.2% of portfolio
191,933
Q2 2025 Added 127.95%

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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