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
$6.91B
$3.5 Million 0.11% of portfolio
126,526
Q3 2025 Added 96.39%
$53.8B
$3.58 Million 0.11% of portfolio
22,828
Q3 2025 Added 477.92%
$18.5B
$3.67 Million 0.11% of portfolio
54,426
Q3 2025 Added 84.64%
$4.92B
$3.67 Million 0.11% of portfolio
14,993
Q3 2025 Reduced 70.56%
$1.86B
$3.78 Million 0.11% of portfolio
152,225
Q3 2025 Reduced 54.41%
$5.54B
$3.54 Million 0.11% of portfolio
20,252
Q3 2025 Added 38.56%
$1.97B
$3.63 Million 0.11% of portfolio
148,912
Q3 2025 Reduced 38.33%
$23.5B
$3.35 Million 0.1% of portfolio
5,711
Q3 2025 Reduced 64.01%
$5.53B
$3.18 Million 0.1% of portfolio
260,842
Q3 2025 Reduced 43.74%
$12.2B
$3.22 Million 0.1% of portfolio
28,976
Q3 2025 New
$9.3B
$3.36 Million 0.1% of portfolio
74,293
Q3 2025 New
$167B
$3.31 Million 0.1% of portfolio
34,686
Q3 2025 Added 157.56%
$1.41B
$3.3 Million 0.1% of portfolio
71,551
Q3 2025 Reduced 21.67%
$8.35B
$3.22 Million 0.1% of portfolio
5,248
Q3 2025 Added 92.73%
$48.8B
$3.44 Million 0.1% of portfolio
70,514
Q3 2025 Reduced 32.27%
$5.08B
$3.32 Million 0.1% of portfolio
458,206
Q3 2025 Added 4.96%
$38.4B
$3.43 Million 0.1% of portfolio
18,523
Q3 2025 Added 51.37%
$1.65B
$3.29 Million 0.1% of portfolio
170,797
Q3 2025 Added 105.83%
$0
$3.29 Million 0.1% of portfolio
37,763
Q3 2025 Added 583.86%
$1.51B
$3.28 Million 0.1% of portfolio
115,241
Q3 2025 New
$3.99B
$3.36 Million 0.1% of portfolio
77,914
Q3 2025 Reduced 55.36%
$11.1B
$3.19 Million 0.1% of portfolio
24,010
Q3 2025 Reduced 46.35%
$9.4B
$3.4 Million 0.1% of portfolio
55,236
Q3 2025 Added 69.9%
$13.5B
$3.44 Million 0.1% of portfolio
42,485
Q3 2025 Reduced 71.74%
$6.04B
$3.34 Million 0.1% of portfolio
134,398
Q3 2025 New
$1.84B
$3.2 Million 0.1% of portfolio
41,522
Q3 2025 Reduced 11.78%
$5.83B
$3.2 Million 0.1% of portfolio
106,614
Q3 2025 Reduced 45.22%
$2.72B
$3.21 Million 0.1% of portfolio
109,497
Q3 2025 Added 45.48%
$3.87B
$3.2 Million 0.1% of portfolio
87,849
Q3 2025 Reduced 35.89%
$29.2B
$3.19 Million 0.1% of portfolio
97,767
Q3 2025 Reduced 68.2%
$6.27B
$3.22 Million 0.1% of portfolio
127,744
Q3 2025 Reduced 12.39%
$4.9B
$3.48 Million 0.1% of portfolio
77,357
Q3 2025 Added 189.36%
$10.7B
$3.24 Million 0.1% of portfolio
25,873
Q3 2025 Reduced 39.75%
$0
$3.37 Million 0.1% of portfolio
161,078
Q3 2025 Reduced 67.55%
$5.15B
$3.47 Million 0.1% of portfolio
54,505
Q3 2025 Reduced 77.47%
$0
$3.37 Million 0.1% of portfolio
10,323
Q3 2025 New
$40.2B
$3.15 Million 0.09% of portfolio
14,750
Q3 2025 New
$3.15B
$3.13 Million 0.09% of portfolio
47,631
Q3 2025 Reduced 41.8%
$2.9B
$2.89 Million 0.09% of portfolio
234,260
Q3 2025 Reduced 16.88%
$9.69B
$3.16 Million 0.09% of portfolio
122,179
Q3 2025 Added 21.29%
$5.57B
$2.97 Million 0.09% of portfolio
33,428
Q3 2025 New
$5.17B
$3.03 Million 0.09% of portfolio
109,126
Q3 2025 Reduced 57.06%
$346B
$2.86 Million 0.09% of portfolio
18,588
Q3 2025 Reduced 62.56%
$3.58B
$3.05 Million 0.09% of portfolio
43,933
Q3 2025 Reduced 61.23%
$1.75B
$2.93 Million 0.09% of portfolio
87,175
Q3 2025 Reduced 18.45%
$4.34B
$2.83 Million 0.09% of portfolio
118,739
Q3 2025 New
$4.93B
$2.93 Million 0.09% of portfolio
149,958
Q3 2025 Added 226.78%
$1.3B
$2.91 Million 0.09% of portfolio
561,790
Q3 2025 Added 94.86%
$11.4B
$2.94 Million 0.09% of portfolio
23,581
Q3 2025 Reduced 29.44%

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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