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
$228B
$4.55 Million 0.13% of portfolio
11,730
Q2 2025 Reduced 36.92%
$17.2B
$4.61 Million 0.13% of portfolio
50,113
Q2 2025 New
$3.74B
$4.42 Million 0.13% of portfolio
95,155
Q2 2025 New
$3.04B
$4.54 Million 0.13% of portfolio
72,391
Q2 2025 Added 29.09%
$1.5B
$4.38 Million 0.13% of portfolio
249,713
Q2 2025 New
$3.82B
$4.45 Million 0.13% of portfolio
99,322
Q2 2025 New
$4.94B
$4.4 Million 0.13% of portfolio
107,677
Q2 2025 Added 16.31%
$4.81B
$4.46 Million 0.13% of portfolio
106,900
Q2 2025 Added 72.73%
$5.46B
$4.64 Million 0.13% of portfolio
51,949
Q2 2025 Added 78.28%
$12.3B
$4.67 Million 0.13% of portfolio
340,163
Q2 2025 Added 90.06%
$8.11B
$4.53 Million 0.13% of portfolio
26,003
Q2 2025 Reduced 22.32%
$3.73B
$4.55 Million 0.13% of portfolio
164,284
Q2 2025 New
$0
$4.61 Million 0.13% of portfolio
57,982
Q2 2025 Added 51.29%
$20B
$4.7 Million 0.13% of portfolio
15,964
Q2 2025 Reduced 3.25%
$46.2B
$4.69 Million 0.13% of portfolio
22,493
Q2 2025 New
$21.4B
$4.39 Million 0.13% of portfolio
85,025
Q2 2025 Reduced 40.1%
$45.9B
$4.42 Million 0.13% of portfolio
12,611
Q2 2025 Reduced 56.37%
$21.2B
$4.1 Million 0.12% of portfolio
78,276
Q2 2025 New
$3.1B
$4.15 Million 0.12% of portfolio
87,890
Q2 2025 Reduced 28.82%
$1.55B
$4.21 Million 0.12% of portfolio
91,340
Q2 2025 Added 256.78%
$14.8B
$4.11 Million 0.12% of portfolio
24,955
Q2 2025 Reduced 21.16%
$7.55B
$4.19 Million 0.12% of portfolio
24,795
Q2 2025 Reduced 37.44%
$38.8B
$4.27 Million 0.12% of portfolio
86,925
Q2 2025 Added 87.69%
$29.9B
$4.17 Million 0.12% of portfolio
12,370
Q2 2025 New
$13B
$4.07 Million 0.12% of portfolio
18,975
Q2 2025 Reduced 65.69%
$7.81B
$4.06 Million 0.12% of portfolio
50,035
Q2 2025 Added 8.69%
$30.5B
$4.23 Million 0.12% of portfolio
7,905
Q2 2025 New
$81.8B
$4.1 Million 0.12% of portfolio
16,573
Q2 2025 New
$29.4B
$4.17 Million 0.12% of portfolio
47,727
Q2 2025 Added 320.21%
$8.47B
$4.14 Million 0.12% of portfolio
49,071
Q2 2025 New
$62.9B
$4.22 Million 0.12% of portfolio
32,707
Q2 2025 Reduced 69.6%
$12B
$4.1 Million 0.12% of portfolio
55,044
Q2 2025 New
$467B
$4.03 Million 0.12% of portfolio
26,411
Q2 2025 Reduced 70.66%
$5.15B
$4.27 Million 0.12% of portfolio
49,077
Q2 2025 Added 3.23%
$11.3B
$4.28 Million 0.12% of portfolio
21,564
Q2 2025 Reduced 60.12%
$17.6B
$4.18 Million 0.12% of portfolio
157,674
Q2 2025 Added 175.99%
$1.73B
$3.9 Million 0.11% of portfolio
80,940
Q2 2025 Reduced 29.75%
$9.07B
$3.8 Million 0.11% of portfolio
77,600
Q2 2025 Reduced 15.13%
$47B
$3.99 Million 0.11% of portfolio
104,115
Q2 2025 Reduced 64.63%
$2.3B
$3.85 Million 0.11% of portfolio
59,947
Q2 2025 Added 86.84%
$1.88B
$4 Million 0.11% of portfolio
215,176
Q2 2025 Added 86.26%
$5.15B
$3.84 Million 0.11% of portfolio
106,719
Q2 2025 New
$2.07B
$3.96 Million 0.11% of portfolio
47,068
Q2 2025 Reduced 32.8%
$1.34B
$3.71 Million 0.11% of portfolio
208,329
Q2 2025 Added 29.98%
$230B
$3.83 Million 0.11% of portfolio
12,993
Q2 2025 Added 51.66%
$2.79B
$3.78 Million 0.11% of portfolio
218,392
Q2 2025 Reduced 9.49%
$1.44T
$3.8 Million 0.11% of portfolio
21,535
Q2 2025 New
$10.4B
$3.66 Million 0.11% of portfolio
109,429
Q2 2025 Reduced 44.05%
$6.31B
$3.91 Million 0.11% of portfolio
39,321
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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