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
$1.46B
$5.63 Million 0.16% of portfolio
347,096
Q2 2025 New
$1.81B
$5.52 Million 0.16% of portfolio
86,426
Q2 2025 Reduced 21.88%
$7.81B
$5.48 Million 0.16% of portfolio
53,076
Q2 2025 Added 21.27%
$15.1B
$5.67 Million 0.16% of portfolio
49,668
Q2 2025 Added 1,061.28%
$1.59B
$5.48 Million 0.16% of portfolio
367,873
Q2 2025 Added 744.64%
$14.1B
$5.44 Million 0.16% of portfolio
521,998
Q2 2025 Added 4.94%
$3.43B
$5.62 Million 0.16% of portfolio
40,872
Q2 2025 Added 397.77%
$101B
$5.44 Million 0.16% of portfolio
53,732
Q2 2025 New
$114B
$5.51 Million 0.16% of portfolio
58,889
Q2 2025 Reduced 50.2%
$6.1B
$5.58 Million 0.16% of portfolio
70,272
Q2 2025 Added 67.12%
$16.3B
$5.61 Million 0.16% of portfolio
17,869
Q2 2025 Added 10.61%
$10.7B
$5.57 Million 0.16% of portfolio
50,662
Q2 2025 Reduced 62.06%
$73.7B
$5.52 Million 0.16% of portfolio
20,500
Q2 2025 Added 28.58%
$12.7B
$5.45 Million 0.16% of portfolio
31,050
Q2 2025 Added 128.39%
$4.04B
$5.7 Million 0.16% of portfolio
236,899
Q2 2025 New
$0
$5.61 Million 0.16% of portfolio
356,918
Q2 2025 New
$1.39B
$5.32 Million 0.15% of portfolio
549,912
Q2 2025 New
$7.21B
$5.2 Million 0.15% of portfolio
73,202
Q2 2025 New
$6.41B
$5.15 Million 0.15% of portfolio
51,031
Q2 2025 Added 4.99%
$46.1B
$5.39 Million 0.15% of portfolio
124,172
Q2 2025 Reduced 35.79%
$300B
$5.13 Million 0.15% of portfolio
35,829
Q2 2025 Added 84.57%
$45B
$5.25 Million 0.15% of portfolio
7,183
Q2 2025 Reduced 21.21%
$4.22B
$5.37 Million 0.15% of portfolio
74,174
Q2 2025 New
$0
$5.23 Million 0.15% of portfolio
8,417
Q2 2025 Added 95.2%
$7.48B
$5.29 Million 0.15% of portfolio
92,791
Q2 2025 Reduced 11.85%
$1.98B
$5.1 Million 0.15% of portfolio
98,962
Q2 2025 Added 664.83%
$16.9B
$5.09 Million 0.15% of portfolio
63,413
Q2 2025 New
$79.5B
$4.89 Million 0.14% of portfolio
39,085
Q2 2025 Added 3,580.32%
$10.1B
$4.79 Million 0.14% of portfolio
33,422
Q2 2025 Added 21.2%
$25.5B
$4.97 Million 0.14% of portfolio
17,207
Q2 2025 Added 2,034.86%
$3.99B
$4.72 Million 0.14% of portfolio
137,030
Q2 2025 New
$8.41B
$4.75 Million 0.14% of portfolio
29,851
Q2 2025 New
$2.29B
$4.95 Million 0.14% of portfolio
135,850
Q2 2025 Reduced 33.62%
$3.19B
$4.85 Million 0.14% of portfolio
84,920
Q2 2025 Added 1,449.35%
$0
$4.81 Million 0.14% of portfolio
51,924
Q2 2025 Reduced 36.05%
$8.67B
$4.8 Million 0.14% of portfolio
14,711
Q2 2025 New
$0
$4.95 Million 0.14% of portfolio
97,700
Q2 2025 Added 47.58%
$12.5B
$4.91 Million 0.14% of portfolio
56,843
Q2 2025 Added 10.79%
$161B
$4.85 Million 0.14% of portfolio
69,893
Q2 2025 Added 54.5%
$2B
$4.8 Million 0.14% of portfolio
342,923
Q2 2025 New
$21.5B
$4.94 Million 0.14% of portfolio
61,133
Q2 2025 New
$65.3B
$4.95 Million 0.14% of portfolio
41,511
Q2 2025 New
$6.65B
$5.04 Million 0.14% of portfolio
54,789
Q2 2025 Reduced 11.42%
$7.27B
$4.91 Million 0.14% of portfolio
80,114
Q2 2025 Added 92.7%
$156B
$4.93 Million 0.14% of portfolio
24,960
Q2 2025 Added 697.95%
$3.97B
$5.02 Million 0.14% of portfolio
73,306
Q2 2025 New
$5.62B
$4.59 Million 0.13% of portfolio
29,058
Q2 2025 Reduced 68.45%
$3.82B
$4.42 Million 0.13% of portfolio
39,713
Q2 2025 Reduced 39.21%
$2.22B
$4.41 Million 0.13% of portfolio
88,229
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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