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
$47.8B
$11.1 Million 0.33% of portfolio
165,102
Q3 2025 New
$11B
$10.8 Million 0.32% of portfolio
107,709
Q3 2025 Added 30.25%
$22.7B
$10.7 Million 0.32% of portfolio
35,785
Q3 2025 New
$0
$10.6 Million 0.32% of portfolio
132,780
Q3 2025 Added 129.0%
$19.3B
$10.7 Million 0.32% of portfolio
114,556
Q3 2025 Reduced 21.7%
$10.2B
$10.7 Million 0.32% of portfolio
198,029
Q3 2025 Added 52.85%
$2.35B
$10.8 Million 0.32% of portfolio
197,525
Q3 2025 Added 172.86%
$1.96B
$10.6 Million 0.32% of portfolio
428,669
Q3 2025 Added 67.99%
$8.21B
$10.6 Million 0.32% of portfolio
144,231
Q3 2025 Added 9.39%
$5.22B
$10.3 Million 0.31% of portfolio
115,410
Q3 2025 Added 86.32%
$99.7B
$10.4 Million 0.31% of portfolio
53,930
Q3 2025 Added 332.51%
$5.7B
$10.3 Million 0.31% of portfolio
283,738
Q3 2025 Added 235.55%
$4.39B
$10.5 Million 0.31% of portfolio
351,305
Q3 2025 Added 71.1%
$14.4B
$10.3 Million 0.31% of portfolio
112,925
Q3 2025 New
$3.03B
$10.3 Million 0.31% of portfolio
354,126
Q3 2025 Added 425.23%
$24.8B
$10.1 Million 0.3% of portfolio
411,075
Q3 2025 Added 608.24%
$16.9B
$10.1 Million 0.3% of portfolio
75,504
Q3 2025 Added 95.96%
$5.06B
$10 Million 0.3% of portfolio
136,812
Q3 2025 Reduced 29.54%
$3.62B
$10 Million 0.3% of portfolio
454,392
Q3 2025 Reduced 21.3%
$16.8B
$10.1 Million 0.3% of portfolio
163,574
Q3 2025 Added 47.65%
$152B
$9.9 Million 0.3% of portfolio
40,139
Q3 2025 Added 115.82%
$74.3B
$9.58 Million 0.29% of portfolio
47,678
Q3 2025 Added 3,487.51%
$15.3B
$9.51 Million 0.29% of portfolio
78,603
Q3 2025 New
$6.47B
$9.7 Million 0.29% of portfolio
146,977
Q3 2025 Added 594.3%
$4.89B
$9.48 Million 0.29% of portfolio
94,233
Q3 2025 Added 0.93%
$132B
$9.57 Million 0.29% of portfolio
38,757
Q3 2025 Added 829.42%
$172B
$9.64 Million 0.29% of portfolio
219,426
Q3 2025 New
$14.5B
$9.72 Million 0.29% of portfolio
26,210
Q3 2025 Reduced 39.21%
$3.03B
$9.36 Million 0.28% of portfolio
142,655
Q3 2025 Reduced 3.66%
$0
$9.46 Million 0.28% of portfolio
94,332
Q3 2025 Added 864.15%
$3.54B
$9.18 Million 0.28% of portfolio
271,338
Q3 2025 Reduced 16.13%
$1.38B
$9.44 Million 0.28% of portfolio
619,326
Q3 2025 Added 330.45%
$6.81B
$9.18 Million 0.28% of portfolio
404,028
Q3 2025 Reduced 11.86%
$14.8B
$8.95 Million 0.27% of portfolio
63,581
Q3 2025 Reduced 23.07%
$91.4B
$8.85 Million 0.27% of portfolio
57,040
Q3 2025 New
$10.5B
$9 Million 0.27% of portfolio
204,716
Q3 2025 Added 87.08%
$12.2B
$8.91 Million 0.27% of portfolio
44,420
Q3 2025 New
$3.7B
$8.91 Million 0.27% of portfolio
489,706
Q3 2025 New
$1.31B
$8.99 Million 0.27% of portfolio
204,104
Q3 2025 Added 265.0%
$62.3B
$8.7 Million 0.26% of portfolio
77,300
Q3 2025 Added 180.84%
$19B
$8.62 Million 0.26% of portfolio
18,428
Q3 2025 Reduced 10.92%
$92.7B
$8.51 Million 0.26% of portfolio
32,657
Q3 2025 Reduced 15.81%
$8.39B
$8.49 Million 0.26% of portfolio
66,853
Q3 2025 Reduced 42.77%
$6.38B
$8.64 Million 0.26% of portfolio
301,946
Q3 2025 Reduced 19.89%
$11.6B
$8.62 Million 0.26% of portfolio
25,565
Q3 2025 Added 80.28%
$3.53B
$8.75 Million 0.26% of portfolio
60,605
Q3 2025 Added 86.57%
$4.52B
$8.75 Million 0.26% of portfolio
92,173
Q3 2025 Added 220.05%
$72.7B
$8.19 Million 0.25% of portfolio
6,213
Q3 2025 Added 16.41%
$3.18B
$8.17 Million 0.25% of portfolio
212,977
Q3 2025 Added 4.61%

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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