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
$6.34B
$3.15 Million 0.09% of portfolio
25,323
Q2 2025 New
$5.48B
$2.99 Million 0.09% of portfolio
136,089
Q2 2025 Reduced 52.98%
$6.57B
$3.3 Million 0.09% of portfolio
145,817
Q2 2025 New
$5.11B
$3.28 Million 0.09% of portfolio
38,280
Q2 2025 Added 47.54%
$0
$2.97 Million 0.09% of portfolio
22,013
Q2 2025 Added 67.9%
$2.61B
$3.29 Million 0.09% of portfolio
65,364
Q2 2025 Reduced 62.68%
$3.74B
$3.05 Million 0.09% of portfolio
124,949
Q2 2025 Added 3.32%
$6.56B
$2.99 Million 0.09% of portfolio
49,168
Q2 2025 Reduced 55.92%
$2.24B
$3.16 Million 0.09% of portfolio
130,161
Q2 2025 New
$4.2B
$3.01 Million 0.09% of portfolio
24,531
Q2 2025 Reduced 63.9%
$8.36B
$3.01 Million 0.09% of portfolio
158,818
Q2 2025 Reduced 43.81%
$22.6B
$3.2 Million 0.09% of portfolio
32,345
Q2 2025 Reduced 24.29%
$5.15B
$3 Million 0.09% of portfolio
23,626
Q2 2025 Added 43.17%
$2.71B
$3.25 Million 0.09% of portfolio
134,924
Q2 2025 Reduced 36.2%
$5.08B
$3.17 Million 0.09% of portfolio
436,556
Q2 2025 Reduced 36.63%
$2.18B
$3.31 Million 0.09% of portfolio
141,895
Q2 2025 Reduced 14.97%
$7.48B
$3.29 Million 0.09% of portfolio
24,283
Q2 2025 New
$1.36B
$3.1 Million 0.09% of portfolio
141,290
Q2 2025 Reduced 25.4%
$14.6B
$3.07 Million 0.09% of portfolio
37,967
Q2 2025 Added 8.62%
$36.9B
$2.97 Million 0.09% of portfolio
39,216
Q2 2025 Added 79.04%
$1.44B
$3.19 Million 0.09% of portfolio
84,414
Q2 2025 New
$17.2B
$3.18 Million 0.09% of portfolio
32,427
Q2 2025 Added 477.1%
$5.08B
$2.7 Million 0.08% of portfolio
19,678
Q2 2025 New
$0
$2.96 Million 0.08% of portfolio
49,473
Q2 2025 New
$0
$2.94 Million 0.08% of portfolio
59,906
Q2 2025 Reduced 6.28%
$2.69B
$2.83 Million 0.08% of portfolio
64,842
Q2 2025 New
$209B
$2.79 Million 0.08% of portfolio
35,207
Q2 2025 Added 16.74%
$0
$2.83 Million 0.08% of portfolio
56,300
Q2 2025 New
$9.74B
$2.78 Million 0.08% of portfolio
100,730
Q2 2025 Added 2.83%
$68.6B
$2.69 Million 0.08% of portfolio
26,614
Q2 2025 Reduced 30.88%
$12.1B
$2.66 Million 0.08% of portfolio
48,693
Q2 2025 Reduced 39.36%
$2.97B
$2.89 Million 0.08% of portfolio
103,384
Q2 2025 Reduced 64.6%
$54.5B
$2.62 Million 0.08% of portfolio
228,493
Q2 2025 New
$8.33B
$2.75 Million 0.08% of portfolio
53,708
Q2 2025 New
$0
$2.63 Million 0.08% of portfolio
25,600
Q2 2025 New
$5.21B
$2.82 Million 0.08% of portfolio
57,091
Q2 2025 Added 283.93%
$185B
$2.9 Million 0.08% of portfolio
2,819
Q2 2025 Reduced 82.91%
$1.73T
$2.96 Million 0.08% of portfolio
16,696
Q2 2025 Added 73.9%
$3.34B
$2.62 Million 0.08% of portfolio
37,425
Q2 2025 Added 139.72%
$10.1B
$2.63 Million 0.08% of portfolio
50,519
Q2 2025 Added 147.34%
$61.6B
$2.86 Million 0.08% of portfolio
27,525
Q2 2025 New
$51.4B
$2.91 Million 0.08% of portfolio
268,628
Q2 2025 Reduced 39.24%
$3.64B
$2.92 Million 0.08% of portfolio
159,526
Q2 2025 Reduced 67.2%
$4.02B
$2.73 Million 0.08% of portfolio
2,883
Q2 2025 New
$109B
$2.86 Million 0.08% of portfolio
6,415
Q2 2025 Added 769.24%
$4.47B
$2.9 Million 0.08% of portfolio
33,447
Q2 2025 Added 62.13%
$11.6B
$2.48 Million 0.07% of portfolio
18,003
Q2 2025 Added 27.5%
$0
$2.38 Million 0.07% of portfolio
45,071
Q2 2025 Reduced 16.64%
$38.4B
$2.27 Million 0.07% of portfolio
12,237
Q2 2025 Added 1,348.17%

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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