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
$23.5B
$2.08 Million 0.06% of portfolio
21,988
Q3 2025 Reduced 32.02%
$79.2B
$2.05 Million 0.06% of portfolio
29,342
Q3 2025 Reduced 42.19%
$147B
$2.08 Million 0.06% of portfolio
21,310
Q3 2025 New
$0
$2.15 Million 0.06% of portfolio
46,056
Q3 2025 Added 8.16%
$12.7B
$2.07 Million 0.06% of portfolio
22,538
Q3 2025 New
$3.11B
$1.88 Million 0.06% of portfolio
64,264
Q3 2025 New
$97.3B
$2.1 Million 0.06% of portfolio
24,848
Q3 2025 Added 919.61%
$10.2B
$1.89 Million 0.06% of portfolio
99,797
Q3 2025 New
$2.61B
$1.9 Million 0.06% of portfolio
76,301
Q3 2025 Reduced 20.56%
$3.39B
$1.94 Million 0.06% of portfolio
10,927
Q3 2025 Added 190.23%
$719M
$2.04 Million 0.06% of portfolio
205,980
Q3 2025 New
$39.2B
$2.15 Million 0.06% of portfolio
22,236
Q3 2025 Added 276.75%
$4.41B
$1.85 Million 0.06% of portfolio
21,467
Q3 2025 Reduced 70.72%
$23.1B
$2.13 Million 0.06% of portfolio
6,899
Q3 2025 Added 735.23%
$15.7B
$1.91 Million 0.06% of portfolio
7,564
Q3 2025 New
$26.5B
$1.91 Million 0.06% of portfolio
13,315
Q3 2025 New
$0
$1.94 Million 0.06% of portfolio
24,710
Q3 2025 New
$3.57B
$1.96 Million 0.06% of portfolio
25,279
Q3 2025 New
$0
$1.94 Million 0.06% of portfolio
24,808
Q3 2025 Added 68.85%
$42.6B
$1.88 Million 0.06% of portfolio
14,130
Q3 2025 New
$3.29B
$2.11 Million 0.06% of portfolio
123,606
Q3 2025 New
$404B
$1.99 Million 0.06% of portfolio
2,152
Q3 2025 Reduced 66.24%
$13B
$1.84 Million 0.06% of portfolio
8,706
Q3 2025 New
$12.6B
$1.98 Million 0.06% of portfolio
242,125
Q3 2025 Reduced 63.64%
$266B
$2.15 Million 0.06% of portfolio
7,635
Q3 2025 Reduced 41.24%
$2.04B
$1.95 Million 0.06% of portfolio
92,157
Q3 2025 New
$84.9B
$1.96 Million 0.06% of portfolio
11,650
Q3 2025 Added 144.34%
$5.29B
$1.87 Million 0.06% of portfolio
37,539
Q3 2025 Reduced 34.25%
$2.14B
$1.77 Million 0.05% of portfolio
46,955
Q3 2025 Reduced 70.56%
$10.3B
$1.71 Million 0.05% of portfolio
23,472
Q3 2025 New
$4.24B
$1.66 Million 0.05% of portfolio
61,413
Q3 2025 New
$3.22B
$1.78 Million 0.05% of portfolio
52,290
Q3 2025 New
$7.08B
$1.76 Million 0.05% of portfolio
5,895
Q3 2025 Reduced 77.92%
$6.36B
$1.83 Million 0.05% of portfolio
14,134
Q3 2025 Reduced 72.3%
$2.49B
$1.7 Million 0.05% of portfolio
22,956
Q3 2025 Reduced 61.87%
$9.96B
$1.71 Million 0.05% of portfolio
42,387
Q3 2025 New
$3.96B
$1.71 Million 0.05% of portfolio
98,886
Q3 2025 Reduced 48.93%
$7.67B
$1.73 Million 0.05% of portfolio
138,578
Q3 2025 New
$5.9B
$1.52 Million 0.05% of portfolio
76,861
Q3 2025 Reduced 53.21%
$31.2B
$1.63 Million 0.05% of portfolio
23,220
Q3 2025 New
$0
$1.78 Million 0.05% of portfolio
3,798
Q3 2025 Added 68.88%
$2.34B
$1.8 Million 0.05% of portfolio
123,819
Q3 2025 Reduced 63.89%
$1.22B
$1.67 Million 0.05% of portfolio
60,781
Q3 2025 New
$5.51B
$1.68 Million 0.05% of portfolio
86,544
Q3 2025 Added 31.44%
$37.9B
$1.69 Million 0.05% of portfolio
20,524
Q3 2025 Reduced 47.66%
$68.5B
$1.62 Million 0.05% of portfolio
11,893
Q3 2025 Reduced 71.35%
$1.88B
$1.54 Million 0.05% of portfolio
128,714
Q3 2025 Reduced 21.7%
$0
$1.75 Million 0.05% of portfolio
35,440
Q3 2025 New
$4.48B
$1.76 Million 0.05% of portfolio
16,046
Q3 2025 Added 304.39%

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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