Edgestream Partners, L.P.
CIK: 0001535061Latest portfolio: $3.6B · Q4 2025
Holdings
925
Total Value
$3.6B
New Positions
326
Closed Positions
245
Top Holdings
View All 925 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 101,548 | $69.0M | 1.94% | +50K | |
| 2 | NDQINVESCO QQQ TR | 77,985 | $47.0M | 1.32% | -33,599 | |
| 3 | NVDANVIDIA CORPORATION | 167,763 | $31.0M | 0.87% | -37,148 | |
| 4 | LQDISHARES TR | 246,436 | $27.0M | 0.76% | -40,376 | |
| 5 | MSFTMICROSOFT CORP | 44,778 | $21.0M | 0.59% | +18K | |
| 6 | AAPLAPPLE INC | 66,727 | $18.0M | 0.51% | +43K | |
| 7 | METAMETA PLATFORMS INC | 27,773 | $18.0M | 0.51% | +13K | |
| 8 | VOOVANGUARD INDEX FDS | 28,362 | $17.0M | 0.48% | +20K | |
| 9 | HYGISHARES TR | 199,232 | $16.0M | 0.45% | +28K | |
| 10 | IVVISHARES TR | 24,805 | $16.0M | 0.45% | +14K | |
| 11 | SYKSTRYKER CORPORATION | 43,223 | $15.0M | 0.42% | +42K | |
| 12 | GSGOLDMAN SACHS GROUP INC | 17,750 | $15.0M | 0.42% | +7K | |
| 13 | JLLJONES LANG LASALLE INC | 44,327 | $14.0M | 0.39% | +626 | |
| 14 | TSLATESLA INC | 31,388 | $14.0M | 0.39% | +15K | |
| 15 | CBRECBRE GROUP INC | 89,547 | $14.0M | 0.39% | +8K | |
| 16 | RSRELIANCE INC | 50,815 | $14.0M | 0.39% | +23K | |
| 17 | ODFLOLD DOMINION FREIGHT LINE IN | 90,976 | $14.0M | 0.39% | +27K | |
| 18 | AVBAVALONBAY CMNTYS INC | 78,085 | $14.0M | 0.39% | NEW | |
| 19 | ABBVABBVIE INC | 65,632 | $14.0M | 0.39% | +56K | |
| 20 | BPOPPOPULAR INC | 113,949 | $14.0M | 0.39% | +47K | |
| 21 | NNNNNN REIT INC | 344,857 | $13.0M | 0.37% | +173K | |
| 22 | TMHCTAYLOR MORRISON HOME CORP | 231,710 | $13.0M | 0.37% | +85K | |
| 23 | TAPMOLSON COORS BEVERAGE CO | 291,791 | $13.0M | 0.37% | +217K | |
| 24 | BB4AXOS FINANCIAL INC | 151,130 | $13.0M | 0.37% | +4K | |
| 25 | NTRSNORTHERN TR CORP | 97,919 | $13.0M | 0.37% | +67K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Healthcare0.0% ($1.500014000120001e+264T)
Real Estate0.0% ($1.4000140001400012e+200T)
Unknown0.0% ($4.700013000120001e+159T)
Energy0.0% ($1.1000900090008002e+147T)
Consumer Defensive0.0% ($1.3000100008000701e+125T)
Basic Materials0.0% ($1.4000900080007e+102T)
Utilities0.0% ($1.200012000110001e+80T)
Communication Services0.0% ($1.8000900070004e+42T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.6B | 925 |
| Q3 2025 | Nov 12, 2025 | $3.4T | 842 |
| Q2 2025 | Aug 13, 2025 | $3.6T | 0 |
| Q1 2025 | May 2, 2025 | $2.9T | 813 |
| Q4 2024 | Feb 7, 2025 | $2.3T | 829 |
| Q3 2024 | Nov 14, 2024 | $2274.0T | 813 |
| Q2 2024 | Aug 9, 2024 | $2077.5T | 815 |
| Q1 2024 | May 10, 2024 | $2006.1T | 783 |
| Q4 2023 | Feb 14, 2024 | $1389.4T | 800 |
| Q3 2023 | Nov 15, 2023 | $1255.3T | 796 |
| Q2 2023 | Aug 10, 2023 | $1104.9T | 703 |
| Q1 2023 | May 15, 2023 | $905.6T | 534 |
| Q4 2022 | Feb 13, 2023 | $889.4T | 489 |
| Q3 2022 | Nov 14, 2022 | $1.3T | 435 |
| Q2 2022 | Aug 12, 2022 | $1.3T | 494 |
| Q1 2022 | May 13, 2022 | $1.3T | 523 |
| Q4 2021 | Feb 15, 2022 | $1.6T | 468 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 476 |
| Q2 2021 | Aug 10, 2021 | $1.7T | 433 |
| Q1 2021 | May 6, 2021 | $1.8T | 369 |
| Q4 2020 | Feb 11, 2021 | $2.0T | 351 |
| Q3 2020 | Nov 10, 2020 | $1.5T | 281 |
| Q2 2020 | Aug 11, 2020 | $1.9T | 294 |
| Q1 2020 | May 14, 2020 | $1.1T | 296 |
| Q4 2019 | Feb 13, 2020 | $1.9T | 309 |
| Q3 2019 | Nov 8, 2019 | $1.0T | 255 |
| Q2 2019 | Aug 8, 2019 | $886.5B | 227 |
| Q1 2019 | May 15, 2019 | $681.6B | 205 |
| Q4 2018 | Feb 14, 2019 | $570.8B | 218 |
| Q3 2018 | Nov 7, 2018 | $587.2B | 251 |
| Q2 2018 | Aug 9, 2018 | $490.8B | 255 |
| Q1 2018 | May 15, 2018 | $509.6B | 245 |
| Q4 2017 | Feb 9, 2018 | $83.6B | 79 |
| Q3 2017 | Oct 30, 2017 | $187.7B | 114 |
| Q2 2017 | Aug 10, 2017 | $265.2B | 123 |
| Q1 2017 | May 15, 2017 | $227.0B | 138 |
| Q4 2016 | Feb 14, 2017 | $48.2B | 78 |
| Q3 2016 | Nov 14, 2016 | $181.6B | 129 |
| Q2 2016 | Aug 12, 2016 | $74.6B | 40 |
| Q1 2016 | May 16, 2016 | $88.9B | 69 |
Fund Information
Edgestream Partners, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 925 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 1.9% of the portfolio. Compared to the previous quarter, the fund opened 329 new positions and closed 246 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.