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
$4.15B
$3.92 Million 0.12% of portfolio
54,106
Q3 2025 New
$35B
$4.13 Million 0.12% of portfolio
36,033
Q3 2025 New
$143B
$4.14 Million 0.12% of portfolio
123,439
Q3 2025 Reduced 68.26%
$19B
$4.12 Million 0.12% of portfolio
20,061
Q3 2025 Reduced 51.44%
$2.97B
$3.9 Million 0.12% of portfolio
13,119
Q3 2025 New
$291B
$4.03 Million 0.12% of portfolio
8,446
Q3 2025 Reduced 28.0%
$86.1B
$4.14 Million 0.12% of portfolio
11,961
Q3 2025 Added 84.16%
$52.4B
$3.91 Million 0.12% of portfolio
113,822
Q3 2025 Reduced 61.81%
$9.27B
$4.1 Million 0.12% of portfolio
35,626
Q3 2025 New
$2.71B
$4.04 Million 0.12% of portfolio
72,824
Q3 2025 Added 82.34%
$0
$4.05 Million 0.12% of portfolio
107,079
Q3 2025 Reduced 27.7%
$9.23B
$4.09 Million 0.12% of portfolio
310,913
Q3 2025 Reduced 44.18%
$3.87B
$3.85 Million 0.12% of portfolio
53,957
Q3 2025 Added 420.12%
$0
$4 Million 0.12% of portfolio
53,776
Q3 2025 Added 438.51%
$0
$3.84 Million 0.12% of portfolio
48,706
Q3 2025 Added 77.11%
$27.9B
$3.84 Million 0.12% of portfolio
2,010
Q3 2025 New
$4.28B
$3.94 Million 0.12% of portfolio
46,615
Q3 2025 Reduced 61.88%
$82.8B
$4.11 Million 0.12% of portfolio
14,258
Q3 2025 Added 203.94%
$136B
$3.83 Million 0.12% of portfolio
16,205
Q3 2025 New
$3.75B
$3.87 Million 0.12% of portfolio
147,210
Q3 2025 Added 94.41%
$69.1B
$4.11 Million 0.12% of portfolio
48,755
Q3 2025 New
$37.6B
$3.88 Million 0.12% of portfolio
57,571
Q3 2025 New
$16.8B
$4.02 Million 0.12% of portfolio
79,203
Q3 2025 Reduced 53.11%
$183B
$4.11 Million 0.12% of portfolio
14,550
Q3 2025 Reduced 45.24%
$1.39B
$3.88 Million 0.12% of portfolio
201,462
Q3 2025 Reduced 19.32%
$38.4B
$3.99 Million 0.12% of portfolio
156,520
Q3 2025 New
$4.08B
$3.85 Million 0.12% of portfolio
98,067
Q3 2025 Added 420.44%
$5.17B
$3.92 Million 0.12% of portfolio
33,561
Q3 2025 Reduced 35.4%
$3.37B
$3.84 Million 0.12% of portfolio
46,557
Q3 2025 Added 181.35%
$3.65B
$4.13 Million 0.12% of portfolio
113,559
Q3 2025 New
$3.13B
$3.93 Million 0.12% of portfolio
216,307
Q3 2025 Reduced 74.75%
$4.96B
$4.05 Million 0.12% of portfolio
128,479
Q3 2025 Added 164.92%
$84B
$3.91 Million 0.12% of portfolio
20,307
Q3 2025 New
$17.1B
$3.56 Million 0.11% of portfolio
100,960
Q3 2025 New
$0
$3.8 Million 0.11% of portfolio
91,466
Q3 2025 Added 215.49%
$17.2B
$3.57 Million 0.11% of portfolio
36,342
Q3 2025 Added 12.07%
$12B
$3.62 Million 0.11% of portfolio
55,269
Q3 2025 Added 13.51%
$6.95B
$3.63 Million 0.11% of portfolio
62,952
Q3 2025 Reduced 41.54%
$3.99B
$3.74 Million 0.11% of portfolio
49,077
Q3 2025 Reduced 33.84%
$103B
$3.63 Million 0.11% of portfolio
27,899
Q3 2025 New
$2.32B
$3.69 Million 0.11% of portfolio
147,769
Q3 2025 Added 7.1%
$0
$3.62 Million 0.11% of portfolio
60,252
Q3 2025 Added 21.79%
$3B
$3.66 Million 0.11% of portfolio
109,369
Q3 2025 New
$1.85B
$3.56 Million 0.11% of portfolio
111,595
Q3 2025 Reduced 58.29%
$0
$3.53 Million 0.11% of portfolio
104,103
Q3 2025 Added 13.37%
$0
$3.8 Million 0.11% of portfolio
31,777
Q3 2025 Added 917.52%
$4B
$3.73 Million 0.11% of portfolio
47,074
Q3 2025 New
$27.1B
$3.76 Million 0.11% of portfolio
6,871
Q3 2025 Added 285.79%
$6.55B
$3.67 Million 0.11% of portfolio
274,387
Q3 2025 Reduced 52.7%

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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