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
$0
$67 Million 2.02% of portfolio
111,584
Q3 2025 Added 173.75%
$465B
$38.2 Million 1.15% of portfolio
204,911
Q3 2025 Added 295.4%
$0
$34.3 Million 1.03% of portfolio
51,441
Q3 2025 Added 24.93%
$0
$32 Million 0.96% of portfolio
286,812
Q3 2025 New
$5.62B
$17.6 Million 0.53% of portfolio
111,640
Q3 2025 Added 284.2%
$89.3B
$15.2 Million 0.46% of portfolio
139,426
Q3 2025 Added 0.19%
$89.7B
$15.2 Million 0.46% of portfolio
75,416
Q3 2025 Added 102.2%
$490B
$15.1 Million 0.45% of portfolio
133,941
Q3 2025 Added 99.44%
$55.6B
$14.8 Million 0.45% of portfolio
101,191
Q3 2025 Added 810.81%
$72.9B
$14.5 Million 0.44% of portfolio
56,081
Q3 2025 Added 43.79%
$191B
$14.5 Million 0.44% of portfolio
2,683
Q3 2025 Added 130.7%
$23.4B
$14.5 Million 0.44% of portfolio
1,810
Q3 2025 Added 50.21%
$15.6B
$14.3 Million 0.43% of portfolio
263,496
Q3 2025 Added 468.68%
$303B
$14.3 Million 0.43% of portfolio
92,156
Q3 2025 Added 157.21%
$96.4B
$14.2 Million 0.43% of portfolio
114,532
Q3 2025 Added 45.49%
$64.7B
$14.1 Million 0.42% of portfolio
125,751
Q3 2025 Added 39.72%
$8.96B
$13.9 Million 0.42% of portfolio
301,269
Q3 2025 Reduced 12.49%
$160B
$13.9 Million 0.42% of portfolio
70,206
Q3 2025 Added 181.27%
$3.78T
$14 Million 0.42% of portfolio
26,978
Q3 2025 Reduced 54.83%
$0
$13.9 Million 0.42% of portfolio
171,138
Q3 2025 Reduced 54.93%
$85.9B
$13.7 Million 0.41% of portfolio
62,070
Q3 2025 Added 2,489.49%
$59.8B
$13.5 Million 0.41% of portfolio
72,022
Q3 2025 Added 19.86%
$31.6B
$13.4 Million 0.4% of portfolio
10,886
Q3 2025 Added 32.77%
$49.4B
$12.9 Million 0.39% of portfolio
81,913
Q3 2025 New
$5.3B
$12.8 Million 0.39% of portfolio
120,028
Q3 2025 Added 408.03%
$14.5B
$13 Million 0.39% of portfolio
43,701
Q3 2025 New
$3.55B
$12.6 Million 0.38% of portfolio
508,221
Q3 2025 Added 59.9%
$66.3B
$12.7 Million 0.38% of portfolio
55,511
Q3 2025 Added 711.56%
$4.74B
$12.5 Million 0.37% of portfolio
147,142
Q3 2025 Reduced 10.98%
$7.36B
$11.9 Million 0.36% of portfolio
230,380
Q3 2025 Reduced 17.96%
$8.15B
$11.8 Million 0.36% of portfolio
91,130
Q3 2025 New
$39.1B
$12.1 Million 0.36% of portfolio
46,711
Q3 2025 Added 41.6%
$3.49B
$11.9 Million 0.36% of portfolio
246,948
Q3 2025 Added 21.9%
$16.1B
$12.1 Million 0.36% of portfolio
157,339
Q3 2025 Added 35.23%
$5.68B
$11.8 Million 0.36% of portfolio
73,041
Q3 2025 Reduced 5.61%
$47.7B
$11.7 Million 0.35% of portfolio
23,364
Q3 2025 Added 5,126.85%
$73.2B
$11.7 Million 0.35% of portfolio
2,733
Q3 2025 Added 14.93%
$12.8B
$11.5 Million 0.35% of portfolio
101,407
Q3 2025 New
$11.5B
$11.6 Million 0.35% of portfolio
45,625
Q3 2025 Added 68.97%
$141B
$11.6 Million 0.35% of portfolio
456,103
Q3 2025 Added 26.0%
$0
$11.8 Million 0.35% of portfolio
140,042
Q3 2025 Added 73.06%
$14.2B
$11.7 Million 0.35% of portfolio
37,181
Q3 2025 Reduced 19.16%
$187B
$11.6 Million 0.35% of portfolio
69,824
Q3 2025 Added 70.66%
$1.37T
$11.2 Million 0.34% of portfolio
15,253
Q3 2025 New
$144B
$11.3 Million 0.34% of portfolio
24,609
Q3 2025 Added 19.99%
$27B
$11.4 Million 0.34% of portfolio
86,061
Q3 2025 Added 30.43%
$5.22B
$11.3 Million 0.34% of portfolio
222,465
Q3 2025 Added 15.82%
$21.5B
$11.4 Million 0.34% of portfolio
155,230
Q3 2025 Added 31.04%
$4.52B
$11.2 Million 0.34% of portfolio
90,994
Q3 2025 Added 27.43%

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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