Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

  • $3.32 Billion
  • Q3 2025

Edgestream Partners, L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.32 Billion distributed in 842 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $67M, Nvidia Corp with a value of $38.2M, Spdr S&P 500 ETF Trust with a value of $34.3M, Ishares Iboxx $ Investment Gra with a value of $32M, and Novanta Inc with a value of $17.6M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $3.48B to 3.32B.

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 $3.32 Billion
Financial Services: $488 Million
Technology: $486 Million
Industrials: $458 Million
Consumer Cyclical: $364 Million
ETFs: $345 Million
Healthcare: $271 Million
Real Estate: $224 Million
Energy: $178 Million
Other: $501 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.55B
$4.78 Million 0.14% of portfolio
83,353
Q3 2025 Added 6.0%
$6.39B
$4.66 Million 0.14% of portfolio
78,034
Q3 2025 Reduced 56.26%
$123B
$4.62 Million 0.14% of portfolio
6,622
Q3 2025 New
$2.21B
$4.55 Million 0.14% of portfolio
180,060
Q3 2025 Added 38.34%
$161B
$4.51 Million 0.14% of portfolio
4,183
Q3 2025 Added 80.46%
$2.63B
$4.61 Million 0.14% of portfolio
156,867
Q3 2025 New
$1.09B
$4.74 Million 0.14% of portfolio
294,980
Q3 2025 New
$30.4B
$4.59 Million 0.14% of portfolio
176,108
Q3 2025 New
$1.39B
$4.69 Million 0.14% of portfolio
463,460
Q3 2025 Reduced 15.72%
$3.15B
$4.56 Million 0.14% of portfolio
89,836
Q3 2025 Added 59.12%
$2.2B
$4.62 Million 0.14% of portfolio
45,542
Q3 2025 Added 31.46%
$50.1B
$4.51 Million 0.14% of portfolio
37,568
Q3 2025 New
$512B
$4.61 Million 0.14% of portfolio
8,100
Q3 2025 Added 401.86%
$8.26B
$4.69 Million 0.14% of portfolio
24,880
Q3 2025 Reduced 16.65%
$12.5B
$4.72 Million 0.14% of portfolio
15,893
Q3 2025 New
$0
$4.56 Million 0.14% of portfolio
16,191
Q3 2025 Added 319.56%
$1.93B
$4.52 Million 0.14% of portfolio
135,525
Q3 2025 Reduced 56.18%
$971B
$4.71 Million 0.14% of portfolio
6,179
Q3 2025 Added 206.8%
$1.35B
$4.76 Million 0.14% of portfolio
610,076
Q3 2025 Reduced 30.17%
$26.6B
$4.19 Million 0.13% of portfolio
31,099
Q3 2025 New
$2.98B
$4.21 Million 0.13% of portfolio
210,152
Q3 2025 New
$8.54B
$4.17 Million 0.13% of portfolio
26,667
Q3 2025 Added 125.09%
$55.9B
$4.25 Million 0.13% of portfolio
217,644
Q3 2025 Reduced 4.75%
$0
$4.34 Million 0.13% of portfolio
85,600
Q3 2025 Reduced 12.38%
$46.9B
$4.31 Million 0.13% of portfolio
35,456
Q3 2025 Reduced 23.53%
$3.63B
$4.33 Million 0.13% of portfolio
122,014
Q3 2025 Added 22.85%
$3.82B
$4.28 Million 0.13% of portfolio
337,341
Q3 2025 Reduced 8.6%
$13B
$4.32 Million 0.13% of portfolio
436,063
Q3 2025 Added 762.67%
$39.2B
$4.25 Million 0.13% of portfolio
25,354
Q3 2025 Added 413.65%
$0
$4.33 Million 0.13% of portfolio
73,500
Q3 2025 Reduced 24.46%
$32.8B
$4.26 Million 0.13% of portfolio
282,179
Q3 2025 Added 2,306.44%
$2.1B
$4.17 Million 0.13% of portfolio
63,589
Q3 2025 Added 6.08%
$8.65B
$4.32 Million 0.13% of portfolio
45,132
Q3 2025 New
$82.2B
$4.34 Million 0.13% of portfolio
19,244
Q3 2025 New
$4.31B
$4.17 Million 0.13% of portfolio
43,839
Q3 2025 Reduced 62.74%
$7.32B
$4.44 Million 0.13% of portfolio
78,567
Q3 2025 Reduced 15.33%
$2.43B
$4.46 Million 0.13% of portfolio
26,685
Q3 2025 New
$44B
$4.35 Million 0.13% of portfolio
2,910
Q3 2025 New
$6.67B
$4.44 Million 0.13% of portfolio
35,447
Q3 2025 Reduced 50.57%
$0
$4.25 Million 0.13% of portfolio
44,060
Q3 2025 Added 188.22%
$1.16B
$4.46 Million 0.13% of portfolio
129,611
Q3 2025 Reduced 46.09%
$67.3B
$4.4 Million 0.13% of portfolio
15,749
Q3 2025 New
$4.74B
$4.27 Million 0.13% of portfolio
150,272
Q3 2025 New
$9.99B
$4.41 Million 0.13% of portfolio
49,167
Q3 2025 Reduced 69.43%
$14.7B
$4.38 Million 0.13% of portfolio
53,744
Q3 2025 New
$8.52B
$4.17 Million 0.13% of portfolio
48,247
Q3 2025 Added 159.48%
$319B
$4.33 Million 0.13% of portfolio
63,315
Q3 2025 Reduced 45.42%
$26.9B
$4.44 Million 0.13% of portfolio
11,761
Q3 2025 Reduced 4.92%
$70.1B
$4.17 Million 0.13% of portfolio
24,509
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 842
  • Current Value $3.32 Billion
  • Prior Value $3.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 277 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
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