Edgestream Partners, L.P. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.6T
Holdings
925
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXLSEXLSERVICE HOLDINGS INC | 191,414 | $8.0B | 0.23% | |
| 102 | ACADACADIA PHARMACEUTICALS INC | 316,239 | $8.0B | 0.23% | |
| 103 | ABGCENCORA INC | 26,248 | $8.0B | 0.23% | |
| 104 | VMIVALMONT INDS INC | 20,952 | $8.0B | 0.23% | |
| 105 | ALKSALKERMES PLC | 291,299 | $8.0B | 0.23% | |
| 106 | MTGMGIC INVT CORP WIS | 281,880 | $8.0B | 0.23% | |
| 107 | APPFAPPFOLIO INC | 36,779 | $8.0B | 0.23% | |
| 108 | CRCRANE COMPANY | 43,448 | $8.0B | 0.23% | |
| 109 | RBLXROBLOX CORP | 101,363 | $8.0B | 0.23% | |
| 110 | AGGISHARES TR | 82,799 | $8.0B | 0.23% | |
| 111 | IEIINSIGHT ENTERPRISES INC | 105,547 | $8.0B | 0.23% | |
| 112 | UHSUNIVERSAL HLTH SVCS INC | 37,599 | $8.0B | 0.23% | |
| 113 | ITGARTNER INC | 32,721 | $8.0B | 0.23% | |
| 114 | HONHONEYWELL INTL INC | 38,864 | $7.0B | 0.20% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 86,668 | $7.0B | 0.20% | |
| 116 | ASBASSOCIATED BANC CORP | 309,218 | $7.0B | 0.20% | |
| 117 | URIUNITED RENTALS INC | 9,005 | $7.0B | 0.20% | |
| 118 | TTDTHE TRADE DESK INC | 188,688 | $7.0B | 0.20% | |
| 119 | CUBECUBESMART | 217,526 | $7.0B | 0.20% | |
| 120 | QGENQIAGEN NV | 176,770 | $7.0B | 0.20% | |
| 121 | MOALTRIA GROUP INC | 137,942 | $7.0B | 0.20% | |
| 122 | EQREQUITY RESIDENTIAL | 126,763 | $7.0B | 0.20% | |
| 123 | AWIARMSTRONG WORLD INDS INC NEW | 41,108 | $7.0B | 0.20% | |
| 124 | EGPEASTGROUP PPTYS INC | 40,947 | $7.0B | 0.20% | |
| 125 | OTISOTIS WORLDWIDE CORP | 90,100 | $7.0B | 0.20% | |
| 126 | ABCBAMERIS BANCORP | 103,947 | $7.0B | 0.20% | |
| 127 | PINSPINTEREST INC | 304,158 | $7.0B | 0.20% | |
| 128 | CALMCAL MAINE FOODS INC | 94,069 | $7.0B | 0.20% | |
| 129 | SSENTINELONE INC | 498,631 | $7.0B | 0.20% | |
| 130 | LINLINDE PLC | 17,040 | $7.0B | 0.20% | |
| 131 | ALLYALLY FINL INC | 158,991 | $7.0B | 0.20% | |
| 132 | ANAUTONATION INC | 34,946 | $7.0B | 0.20% | |
| 133 | FFBCFIRST FINL BANCORP OH | 308,365 | $7.0B | 0.20% | |
| 134 | DNOWDNOW INC | 534,857 | $7.0B | 0.20% | |
| 135 | CITCINTAS CORP | 41,434 | $7.0B | 0.20% | |
| 136 | HALOHALOZYME THERAPEUTICS INC | 107,039 | $7.0B | 0.20% | |
| 137 | EMEEMCOR GROUP INC | 12,253 | $7.0B | 0.20% | |
| 138 | GRMNGARMIN LTD | 35,269 | $7.0B | 0.20% | |
| 139 | TNLTRAVEL PLUS LEISURE CO | 103,205 | $7.0B | 0.20% | |
| 140 | SYYSYSCO CORP | 102,236 | $7.0B | 0.20% | |
| 141 | PHMPULTE GROUP INC | 67,936 | $7.0B | 0.20% | |
| 142 | LNTHLANTHEUS HLDGS INC | 115,319 | $7.0B | 0.20% | |
| 143 | JPMJPMORGAN CHASE & CO. | 24,562 | $7.0B | 0.20% | |
| 144 | BMRNBIOMARIN PHARMACEUTICAL INC | 126,351 | $7.0B | 0.20% | |
| 145 | AHRAMERICAN HEALTHCARE REIT INC | 151,924 | $7.0B | 0.20% | |
| 146 | LAURLAUREATE EDUCATION INC | 209,102 | $7.0B | 0.20% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 215,218 | $7.0B | 0.20% | |
| 148 | SAIASAIA INC | 24,486 | $7.0B | 0.20% | |
| 149 | 8CWCROWN CASTLE INC | 80,573 | $7.0B | 0.20% | |
| 150 | ESSESSEX PPTY TR INC | 27,999 | $7.0B | 0.20% | |
| 151 | CUCAAVIS BUDGET GROUP | 50,458 | $6.0B | 0.17% | |
| 152 | EX9EXELIXIS INC | 144,099 | $6.0B | 0.17% | |
| 153 | XOMEXXON MOBIL CORP | 52,770 | $6.0B | 0.17% | |
| 154 | SOFISOFI TECHNOLOGIES INC | 238,755 | $6.0B | 0.17% | |
| 155 | NWNNORTHWEST NAT HLDG CO | 130,887 | $6.0B | 0.17% | |
| 156 | VYXNCR VOYIX CORPORATION | 618,572 | $6.0B | 0.17% | |
| 157 | ALBALBEMARLE CORP | 48,247 | $6.0B | 0.17% | |
| 158 | SPSCSPS COMM INC | 70,454 | $6.0B | 0.17% | |
| 159 | ADBEADOBE INC | 18,111 | $6.0B | 0.17% | |
| 160 | NWBINORTHWEST BANCSHARES INC MD | 552,487 | $6.0B | 0.17% | |
| 161 | NABLN-ABLE INC | 802,453 | $6.0B | 0.17% | |
| 162 | TRNOTERRENO RLTY CORP | 112,543 | $6.0B | 0.17% | |
| 163 | GWWWW GRAINGER INC | 6,934 | $6.0B | 0.17% | |
| 164 | 1RGREV GROUP INC | 107,063 | $6.0B | 0.17% | |
| 165 | TEXTEREX CORP NEW | 127,602 | $6.0B | 0.17% | |
| 166 | CAKECHEESECAKE FACTORY INC | 123,578 | $6.0B | 0.17% | |
| 167 | FHBFIRST HAWAIIAN INC | 262,374 | $6.0B | 0.17% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 120,030 | $6.0B | 0.17% | |
| 169 | ZIONZIONS BANCORPORATION N A | 114,224 | $6.0B | 0.17% | |
| 170 | CENXCENTURY ALUM CO | 157,424 | $6.0B | 0.17% | |
| 171 | DVDOUBLEVERIFY HLDGS INC | 574,058 | $6.0B | 0.17% | |
| 172 | MTZMASTEC INC | 29,052 | $6.0B | 0.17% | |
| 173 | STWDSTARWOOD PPTY TR INC | 353,842 | $6.0B | 0.17% | |
| 174 | ADNTADIENT PLC | 327,290 | $6.0B | 0.17% | |
| 175 | REEVEREST GROUP LTD | 19,502 | $6.0B | 0.17% | |
| 176 | LUVSOUTHWEST AIRLS CO | 154,117 | $6.0B | 0.17% | |
| 177 | WPCWP CAREY INC | 107,243 | $6.0B | 0.17% | |
| 178 | REXRREXFORD INDL RLTY INC | 171,063 | $6.0B | 0.17% | |
| 179 | RLRALPH LAUREN CORP | 17,547 | $6.0B | 0.17% | |
| 180 | A4SAMERIPRISE FINL INC | 13,359 | $6.0B | 0.17% | |
| 181 | GLPIGAMING & LEISURE PPTYS INC | 137,840 | $6.0B | 0.17% | |
| 182 | TSAACI WORLDWIDE INC | 131,139 | $6.0B | 0.17% | |
| 183 | BFHBREAD FINANCIAL HOLDINGS INC | 87,818 | $6.0B | 0.17% | |
| 184 | ACTENACT HLDGS INC | 174,958 | $6.0B | 0.17% | |
| 185 | ANDEANDERSONS INC | 122,372 | $6.0B | 0.17% | |
| 186 | 4DHDANA INC | 267,957 | $6.0B | 0.17% | |
| 187 | OGEOGE ENERGY CORP | 152,586 | $6.0B | 0.17% | |
| 188 | FTNTFORTINET INC | 78,873 | $6.0B | 0.17% | |
| 189 | HCAHCA HEALTHCARE INC | 13,505 | $6.0B | 0.17% | |
| 190 | CSXCSX CORP | 165,572 | $6.0B | 0.17% | |
| 191 | NOWSERVICENOW INC | 40,068 | $6.0B | 0.17% | |
| 192 | TRVCCITIGROUP INC | 51,289 | $5.0B | 0.14% | |
| 193 | 6RJ0ROCKET LAB CORP | 73,044 | $5.0B | 0.14% | |
| 194 | HURNHURON CONSULTING GROUP INC | 31,870 | $5.0B | 0.14% | |
| 195 | MUBISHARES TR | 51,698 | $5.0B | 0.14% | |
| 196 | PEGAPEGASYSTEMS INC | 92,505 | $5.0B | 0.14% | |
| 197 | TXNTEXAS INSTRS INC | 29,794 | $5.0B | 0.14% | |
| 198 | PYPLPAYPAL HLDGS INC | 87,267 | $5.0B | 0.14% | |
| 199 | NGVTINGEVITY CORP | 90,318 | $5.0B | 0.14% | |
| 200 | MACMACERICH CO | 291,980 | $5.0B | 0.14% |