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
$101B
$5.52 Million 0.17% of portfolio
45,482
Q3 2025 Reduced 15.35%
$9.52B
$5.63 Million 0.17% of portfolio
39,764
Q3 2025 Added 120.87%
$6.94B
$5.62 Million 0.17% of portfolio
46,417
Q3 2025 New
$1.49B
$5.67 Million 0.17% of portfolio
457,549
Q3 2025 Added 7.96%
$4.22B
$5.74 Million 0.17% of portfolio
136,392
Q3 2025 Added 26.82%
$15B
$5.81 Million 0.17% of portfolio
115,228
Q3 2025 Reduced 16.76%
$224B
$5.69 Million 0.17% of portfolio
18,726
Q3 2025 New
$18.3B
$5.79 Million 0.17% of portfolio
22,756
Q3 2025 New
$0
$5.58 Million 0.17% of portfolio
50,205
Q3 2025 Added 121.34%
$2.57B
$5.71 Million 0.17% of portfolio
102,474
Q3 2025 Reduced 25.0%
$190B
$5.71 Million 0.17% of portfolio
56,278
Q3 2025 Reduced 55.91%
$6.9B
$5.6 Million 0.17% of portfolio
141,795
Q3 2025 New
$100B
$5.72 Million 0.17% of portfolio
93,741
Q3 2025 Added 269.44%
$99.5B
$5.6 Million 0.17% of portfolio
124,080
Q3 2025 Reduced 17.84%
$3.14B
$5.64 Million 0.17% of portfolio
98,956
Q3 2025 Added 98.54%
$19.3B
$5.66 Million 0.17% of portfolio
90,246
Q3 2025 New
$168B
$5.21 Million 0.16% of portfolio
69,021
Q3 2025 Reduced 1.25%
$3.1B
$5.24 Million 0.16% of portfolio
211,124
Q3 2025 New
$7.1B
$5.18 Million 0.16% of portfolio
595,244
Q3 2025 New
$32B
$5.32 Million 0.16% of portfolio
30,398
Q3 2025 Reduced 48.95%
$25.4B
$5.33 Million 0.16% of portfolio
195,602
Q3 2025 Added 221.68%
$0
$5.42 Million 0.16% of portfolio
8,850
Q3 2025 Reduced 42.71%
$13.7B
$5.18 Million 0.16% of portfolio
122,083
Q3 2025 Reduced 62.71%
$2.42B
$5.36 Million 0.16% of portfolio
155,127
Q3 2025 Reduced 15.65%
$9.84B
$5.23 Million 0.16% of portfolio
100,786
Q3 2025 Added 126.2%
$3.12B
$5.44 Million 0.16% of portfolio
95,956
Q3 2025 Added 247.67%
$4.38B
$5.28 Million 0.16% of portfolio
34,161
Q3 2025 New
$2.93B
$5.09 Million 0.15% of portfolio
230,615
Q3 2025 New
$2.82B
$5.15 Million 0.15% of portfolio
42,947
Q3 2025 Added 133.15%
$4.44B
$4.91 Million 0.15% of portfolio
39,395
Q3 2025 New
$268B
$5.11 Million 0.15% of portfolio
30,570
Q3 2025 Added 372.34%
$1.49B
$5.15 Million 0.15% of portfolio
301,883
Q3 2025 Reduced 13.03%
$3.89B
$4.99 Million 0.15% of portfolio
233,845
Q3 2025 Added 110.4%
$11.2B
$5.03 Million 0.15% of portfolio
30,246
Q3 2025 New
$43.5B
$5.15 Million 0.15% of portfolio
14,720
Q3 2025 Added 905.46%
$10.3B
$5 Million 0.15% of portfolio
118,339
Q3 2025 Added 25.38%
$2.97B
$4.84 Million 0.15% of portfolio
167,999
Q3 2025 New
$28.7B
$5.06 Million 0.15% of portfolio
86,184
Q3 2025 Reduced 46.01%
$4.59B
$5.07 Million 0.15% of portfolio
89,276
Q3 2025 Reduced 64.16%
$7.44B
$5.03 Million 0.15% of portfolio
21,592
Q3 2025 New
$3.09B
$4.88 Million 0.15% of portfolio
87,559
Q3 2025 Added 3.11%
$1.48B
$4.88 Million 0.15% of portfolio
281,319
Q3 2025 Added 234.04%
$4.71B
$4.86 Million 0.15% of portfolio
122,759
Q3 2025 Reduced 53.29%
$9.92B
$4.97 Million 0.15% of portfolio
86,326
Q3 2025 Reduced 12.92%
$74.3B
$5 Million 0.15% of portfolio
8,885
Q3 2025 Reduced 14.34%
$0
$4.9 Million 0.15% of portfolio
47,360
Q3 2025 New
$1.71B
$4.9 Million 0.15% of portfolio
409,316
Q3 2025 Added 138.45%
$3.18B
$5.05 Million 0.15% of portfolio
124,047
Q3 2025 Reduced 37.81%
$139B
$4.56 Million 0.14% of portfolio
13,826
Q3 2025 Added 679.37%

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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