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
$3.47B
$8.41 Million 0.25% of portfolio
120,202
Q3 2025 Added 3,392.21%
$12.6B
$8.42 Million 0.25% of portfolio
385,141
Q3 2025 Added 230.76%
$98.6B
$8.19 Million 0.25% of portfolio
86,425
Q3 2025 New
$3.65B
$8.2 Million 0.25% of portfolio
220,138
Q3 2025 Reduced 18.91%
$0
$8.35 Million 0.25% of portfolio
100,700
Q3 2025 Added 18.76%
$53.8B
$8.22 Million 0.25% of portfolio
34,988
Q3 2025 Added 978.88%
$54.5B
$8.39 Million 0.25% of portfolio
44,812
Q3 2025 Reduced 20.42%
$265B
$8.32 Million 0.25% of portfolio
10,452
Q3 2025 Reduced 49.34%
$22.4B
$8.38 Million 0.25% of portfolio
151,532
Q3 2025 Added 78.22%
$8.73B
$8.1 Million 0.24% of portfolio
235,669
Q3 2025 Added 361.28%
$3.35B
$7.85 Million 0.24% of portfolio
128,636
Q3 2025 Added 647.75%
$6.49B
$7.82 Million 0.24% of portfolio
17,461
Q3 2025 Added 127.8%
$15.9B
$7.81 Million 0.24% of portfolio
27,812
Q3 2025 Added 55.64%
$3.16B
$7.96 Million 0.24% of portfolio
70,213
Q3 2025 Added 12.77%
$11.3B
$7.97 Million 0.24% of portfolio
65,130
Q3 2025 Added 847.48%
$26.6B
$7.89 Million 0.24% of portfolio
55,767
Q3 2025 Added 194.58%
$32.9B
$7.97 Million 0.24% of portfolio
112,141
Q3 2025 Reduced 16.84%
$11.1B
$8.08 Million 0.24% of portfolio
39,408
Q3 2025 Reduced 30.28%
$2.79B
$7.93 Million 0.24% of portfolio
80,652
Q3 2025 Added 51.66%
$33.2B
$7.51 Million 0.23% of portfolio
76,355
Q3 2025 Added 5.44%
$14B
$7.52 Million 0.23% of portfolio
23,254
Q3 2025 Added 45.67%
$2.4B
$7.71 Million 0.23% of portfolio
311,227
Q3 2025 Reduced 22.82%
$8.69B
$7.52 Million 0.23% of portfolio
386,723
Q3 2025 Added 143.5%
$2.98B
$7.79 Million 0.23% of portfolio
418,019
Q3 2025 Reduced 5.69%
$8.56B
$7.73 Million 0.23% of portfolio
272,298
Q3 2025 Added 18.14%
$42.9B
$7.79 Million 0.23% of portfolio
67,140
Q3 2025 Reduced 46.67%
$4.56B
$7.49 Million 0.23% of portfolio
232,063
Q3 2025 New
$9.8B
$7.75 Million 0.23% of portfolio
201,804
Q3 2025 New
$48.1B
$7.64 Million 0.23% of portfolio
26,442
Q3 2025 Added 3.72%
$4.77B
$7.78 Million 0.23% of portfolio
259,411
Q3 2025 Added 251.04%
$3.63B
$7.64 Million 0.23% of portfolio
299,447
Q3 2025 Added 26.4%
$0
$7.47 Million 0.22% of portfolio
11,161
Q3 2025 Added 32.6%
$1.29T
$7.2 Million 0.22% of portfolio
16,198
Q3 2025 Added 228.69%
$7.3B
$7.32 Million 0.22% of portfolio
171,993
Q3 2025 Reduced 36.3%
$1.28B
$7.22 Million 0.22% of portfolio
653,587
Q3 2025 Reduced 19.32%
$7.07B
$7.35 Million 0.22% of portfolio
37,162
Q3 2025 New
$2.2B
$7.24 Million 0.22% of portfolio
176,505
Q3 2025 Added 10.12%
$7.05B
$7.41 Million 0.22% of portfolio
60,713
Q3 2025 Added 150.02%
$2.39T
$7.19 Million 0.22% of portfolio
32,764
Q3 2025 Added 8.17%
$12.5B
$7.28 Million 0.22% of portfolio
25,296
Q3 2025 Added 175.2%
$20.3B
$7.39 Million 0.22% of portfolio
54,029
Q3 2025 Reduced 35.7%
$52.1B
$7.19 Million 0.22% of portfolio
601,387
Q3 2025 Added 123.87%
$4.16B
$7.3 Million 0.22% of portfolio
74,026
Q3 2025 Added 86.4%
$8.61B
$6.9 Million 0.21% of portfolio
66,495
Q3 2025 New
$4.91B
$6.83 Million 0.21% of portfolio
155,247
Q3 2025 Reduced 49.4%
$4.61B
$6.93 Million 0.21% of portfolio
27,789
Q3 2025 Added 2,322.76%
$74.9B
$7.08 Million 0.21% of portfolio
27,135
Q3 2025 Added 63.73%
$0
$7.06 Million 0.21% of portfolio
141,013
Q3 2025 Added 135.39%
$5.03B
$7.08 Million 0.21% of portfolio
47,176
Q3 2025 Reduced 34.14%

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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