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
$55.7B
$348,000 0.01% of portfolio
2,288
Q3 2025 Reduced 20.69%
$0
$479,000 0.01% of portfolio
8,402
Q3 2025 New
$5.2B
$221,000 0.01% of portfolio
3,024
Q3 2025 Reduced 96.23%
$107B
$317,000 0.01% of portfolio
419
Q3 2025 Added 7.44%
$0
$286,000 0.01% of portfolio
5,031
Q3 2025 Added 47.67%
$71.6B
$336,000 0.01% of portfolio
5,016
Q3 2025 Reduced 93.91%
$0
$411,000 0.01% of portfolio
2,102
Q3 2025 New
$0
$468,000 0.01% of portfolio
12,633
Q3 2025 Added 4.65%
$0
$230,000 0.01% of portfolio
867
Q3 2025 Reduced 19.2%
$2.69B
$330,000 0.01% of portfolio
3,386
Q3 2025 Reduced 78.01%
$0
$324,000 0.01% of portfolio
3,344
Q3 2025 New
$49.5B
$476,000 0.01% of portfolio
2,813
Q3 2025 Reduced 91.4%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 91.17%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 500.48%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 54.19%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.22%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Crane Company
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.97%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.41%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 365.73%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2025 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 82.84%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 55.89%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Southstate Bk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.54%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 56.4%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 79.94%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 158.59%
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.01%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 65.89%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.4%

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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