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
$7.13 Million 0.21% of portfolio
93,700
Q3 2025 New
$9.48B
$6.98 Million 0.21% of portfolio
85,043
Q3 2025 New
$46.4B
$6.93 Million 0.21% of portfolio
28,782
Q3 2025 Reduced 9.5%
$3.99B
$7.01 Million 0.21% of portfolio
74,464
Q3 2025 Added 302.75%
$6B
$6.76 Million 0.2% of portfolio
98,286
Q3 2025 Reduced 49.34%
$0
$6.51 Million 0.2% of portfolio
61,154
Q3 2025 Added 79.06%
$9.87B
$6.7 Million 0.2% of portfolio
28,093
Q3 2025 New
$2.87B
$6.54 Million 0.2% of portfolio
100,245
Q3 2025 New
$10.1B
$6.73 Million 0.2% of portfolio
178,858
Q3 2025 New
$22.2B
$6.64 Million 0.2% of portfolio
251,441
Q3 2025 Added 102.66%
$2.99B
$6.8 Million 0.2% of portfolio
109,024
Q3 2025 Reduced 19.55%
$104B
$6.68 Million 0.2% of portfolio
101,151
Q3 2025 Reduced 43.15%
$3.08B
$6.8 Million 0.2% of portfolio
178,271
Q3 2025 New
$9.87B
$6.58 Million 0.2% of portfolio
38,113
Q3 2025 Added 130.12%
$40.4B
$6.81 Million 0.2% of portfolio
53,728
Q3 2025 New
$4.5B
$6.51 Million 0.2% of portfolio
18,758
Q3 2025 Added 927.84%
$21.3B
$6.54 Million 0.2% of portfolio
73,702
Q3 2025 New
$2.94B
$6.52 Million 0.2% of portfolio
62,565
Q3 2025 Reduced 6.24%
$6.17B
$6.21 Million 0.19% of portfolio
468,703
Q3 2025 Reduced 32.04%
$3.85B
$6.4 Million 0.19% of portfolio
110,375
Q3 2025 Reduced 24.89%
$2.82B
$6.28 Million 0.19% of portfolio
107,025
Q3 2025 Added 202.19%
$55.9B
$6.46 Million 0.19% of portfolio
6,765
Q3 2025 New
$1.81B
$6.26 Million 0.19% of portfolio
142,466
Q3 2025 Added 64.84%
$27.1B
$6.21 Million 0.19% of portfolio
59,481
Q3 2025 Reduced 57.06%
$16.7B
$6.46 Million 0.19% of portfolio
12,212
Q3 2025 Added 1,221.65%
$5.65B
$6.41 Million 0.19% of portfolio
81,708
Q3 2025 Reduced 14.34%
$2.96B
$6.37 Million 0.19% of portfolio
225,655
Q3 2025 Added 177.76%
$2.3B
$6.26 Million 0.19% of portfolio
60,538
Q3 2025 Added 131.57%
$3.73B
$6.17 Million 0.19% of portfolio
169,233
Q3 2025 Added 1,182.94%
$3.01B
$6.4 Million 0.19% of portfolio
104,221
Q3 2025 Added 9.53%
$1.57B
$5.85 Million 0.18% of portfolio
76,843
Q3 2025 Added 539.08%
$3.44B
$5.99 Million 0.18% of portfolio
40,830
Q3 2025 Reduced 0.1%
$3.8B
$6.14 Million 0.18% of portfolio
238,751
Q3 2025 Added 91.08%
$0
$5.93 Million 0.18% of portfolio
62,274
Q3 2025 Added 19.93%
$2.32B
$6 Million 0.18% of portfolio
290,514
Q3 2025 Added 200.69%
$8.22B
$5.92 Million 0.18% of portfolio
145,539
Q3 2025 Added 913.93%
$4.96B
$5.93 Million 0.18% of portfolio
10,203
Q3 2025 New
$0
$6.09 Million 0.18% of portfolio
395,998
Q3 2025 Added 10.95%
$16.1B
$5.93 Million 0.18% of portfolio
258,769
Q3 2025 Added 64.12%
$8.02B
$6.04 Million 0.18% of portfolio
59,686
Q3 2025 Reduced 39.54%
$19.6B
$5.93 Million 0.18% of portfolio
37,220
Q3 2025 New
$4.06B
$5.85 Million 0.18% of portfolio
44,595
Q3 2025 Reduced 3.87%
$9.75B
$5.82 Million 0.18% of portfolio
79,369
Q3 2025 New
$2.69B
$5.92 Million 0.18% of portfolio
492,895
Q3 2025 Reduced 49.82%
$42.8B
$6.04 Million 0.18% of portfolio
20,161
Q3 2025 New
$7.7B
$5.94 Million 0.18% of portfolio
35,074
Q3 2025 Reduced 5.84%
$10.1B
$5.88 Million 0.18% of portfolio
17,028
Q3 2025 Reduced 51.97%
$2.9B
$5.92 Million 0.18% of portfolio
65,987
Q3 2025 Added 830.97%
$4.3T
$6.04 Million 0.18% of portfolio
23,727
Q3 2025 Reduced 77.28%

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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