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
$15.1B
$3.14 Million 0.09% of portfolio
22,449
Q3 2025 New
$28.4B
$3.15 Million 0.09% of portfolio
21,646
Q3 2025 New
$6.09B
$3.15 Million 0.09% of portfolio
186,274
Q3 2025 Reduced 54.97%
$14.2B
$2.88 Million 0.09% of portfolio
16,261
Q3 2025 New
$111B
$3.03 Million 0.09% of portfolio
7,746
Q3 2025 Added 20.75%
$6.66B
$3.08 Million 0.09% of portfolio
19,159
Q3 2025 Reduced 22.73%
$57.5B
$2.98 Million 0.09% of portfolio
10,915
Q3 2025 Reduced 12.51%
$2.23B
$2.94 Million 0.09% of portfolio
129,751
Q3 2025 Reduced 40.59%
$31.1B
$3.08 Million 0.09% of portfolio
31,884
Q3 2025 Added 207.76%
$44.1B
$3.15 Million 0.09% of portfolio
39,028
Q3 2025 New
$96.9B
$3.07 Million 0.09% of portfolio
7,280
Q3 2025 Added 285.59%
$2.01B
$2.87 Million 0.09% of portfolio
53,632
Q3 2025 Reduced 45.81%
$1.35B
$2.86 Million 0.09% of portfolio
53,325
Q3 2025 Reduced 63.64%
$0
$2.85 Million 0.09% of portfolio
53,810
Q3 2025 Added 19.39%
$1.99B
$3.03 Million 0.09% of portfolio
97,128
Q3 2025 Reduced 57.86%
$19.5B
$3.05 Million 0.09% of portfolio
77,265
Q3 2025 Reduced 68.62%
$7.56B
$2.76 Million 0.08% of portfolio
97,078
Q3 2025 New
$0
$2.56 Million 0.08% of portfolio
50,600
Q3 2025 Reduced 10.12%
$23.2B
$2.73 Million 0.08% of portfolio
55,747
Q3 2025 New
$2.69B
$2.62 Million 0.08% of portfolio
13,252
Q3 2025 New
$89.8B
$2.61 Million 0.08% of portfolio
14,636
Q3 2025 Added 819.35%
$1.9B
$2.58 Million 0.08% of portfolio
107,011
Q3 2025 New
$1.36B
$2.74 Million 0.08% of portfolio
124,840
Q3 2025 Reduced 11.64%
$18.3B
$2.77 Million 0.08% of portfolio
10,544
Q3 2025 Reduced 52.25%
$23.8B
$2.67 Million 0.08% of portfolio
22,505
Q3 2025 Reduced 58.35%
$49.1B
$2.62 Million 0.08% of portfolio
2,187
Q3 2025 Reduced 73.5%
$102B
$2.8 Million 0.08% of portfolio
19,588
Q3 2025 Reduced 66.74%
$843M
$2.8 Million 0.08% of portfolio
73,105
Q3 2025 Reduced 9.68%
$237B
$2.58 Million 0.08% of portfolio
10,877
Q3 2025 New
$10.5B
$2.68 Million 0.08% of portfolio
25,685
Q3 2025 Added 72.66%
$5.51B
$2.52 Million 0.08% of portfolio
19,052
Q3 2025 Reduced 68.39%
$2.26B
$2.56 Million 0.08% of portfolio
118,761
Q3 2025 Reduced 26.87%
$2.53B
$2.7 Million 0.08% of portfolio
68,375
Q3 2025 Added 5.45%
$6.28B
$2.5 Million 0.08% of portfolio
18,228
Q3 2025 Reduced 82.49%
$115B
$2.76 Million 0.08% of portfolio
5,635
Q3 2025 Added 9.82%
$45.5B
$2.6 Million 0.08% of portfolio
15,029
Q3 2025 New
$24.5B
$2.53 Million 0.08% of portfolio
22,329
Q3 2025 Reduced 68.92%
$39.4B
$2.62 Million 0.08% of portfolio
3,650
Q3 2025 Added 27.8%
$50.4B
$2.61 Million 0.08% of portfolio
42,667
Q3 2025 Added 609.58%
$3.1B
$2.67 Million 0.08% of portfolio
51,998
Q3 2025 Added 56.42%
$3.94B
$2.63 Million 0.08% of portfolio
140,132
Q3 2025 New
$1.7B
$2.68 Million 0.08% of portfolio
107,868
Q3 2025 Reduced 62.67%
$6.71B
$2.67 Million 0.08% of portfolio
23,885
Q3 2025 Reduced 59.33%
$123B
$2.51 Million 0.08% of portfolio
8,889
Q3 2025 New
$0
$2.68 Million 0.08% of portfolio
28,189
Q3 2025 Added 217.52%
$0
$2.66 Million 0.08% of portfolio
14,013
Q3 2025 Added 132.5%
$4.16B
$2.59 Million 0.08% of portfolio
2,203
Q3 2025 Reduced 23.59%
$1.88B
$2.82 Million 0.08% of portfolio
51,112
Q3 2025 New
$8.34B
$2.19 Million 0.07% of portfolio
11,158
Q3 2025 New

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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