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 |
|---|---|---|---|---|---|
| 201 | TTMITTM TECHNOLOGIES INC | 84,250 | $5.0B | 0.14% | |
| 202 | CINFCINCINNATI FINL CORP | 32,157 | $5.0B | 0.14% | |
| 203 | IIPRINNOVATIVE INDL PPTYS INC | 126,158 | $5.0B | 0.14% | |
| 204 | ITGRINTEGER HLDGS CORP | 70,818 | $5.0B | 0.14% | |
| 205 | JPSTJ P MORGAN EXCHANGE TRADED F | 99,192 | $5.0B | 0.14% | |
| 206 | HUBSHUBSPOT INC | 13,308 | $5.0B | 0.14% | |
| 207 | PENNPENN ENTERTAINMENT INC | 341,707 | $5.0B | 0.14% | |
| 208 | SKYWSKYWEST INC | 51,672 | $5.0B | 0.14% | |
| 209 | DBXDROPBOX INC | 194,439 | $5.0B | 0.14% | |
| 210 | UGIUGI CORP NEW | 159,676 | $5.0B | 0.14% | |
| 211 | ARIAPOLLO COML REAL EST FIN INC | 547,410 | $5.0B | 0.14% | |
| 212 | CMICUMMINS INC | 10,819 | $5.0B | 0.14% | |
| 213 | MYRGMYR GROUP INC DEL | 24,439 | $5.0B | 0.14% | |
| 214 | OKEONEOK INC NEW | 77,166 | $5.0B | 0.14% | |
| 215 | VICIVICI PPTYS INC | 194,787 | $5.0B | 0.14% | |
| 216 | POOLPOOL CORP | 26,203 | $5.0B | 0.14% | |
| 217 | MANHMANHATTAN ASSOCIATES INC | 31,836 | $5.0B | 0.14% | |
| 218 | HHYATT HOTELS CORP | 35,668 | $5.0B | 0.14% | |
| 219 | PORPORTLAND GEN ELEC CO | 118,698 | $5.0B | 0.14% | |
| 220 | PNFPPINNACLE FINL PARTNERS INC | 55,257 | $5.0B | 0.14% | |
| 221 | STAGSTAG INDL INC | 151,412 | $5.0B | 0.14% | |
| 222 | CRCCALIFORNIA RES CORP | 129,783 | $5.0B | 0.14% | |
| 223 | CCCCCC INTELLIGENT SOLUTIONS HL | 663,227 | $5.0B | 0.14% | |
| 224 | FULTFULTON FINL CORP PA | 265,520 | $5.0B | 0.14% | |
| 225 | TDYTELEDYNE TECHNOLOGIES INC | 10,615 | $5.0B | 0.14% | |
| 226 | PTENPATTERSON-UTI ENERGY INC | 887,642 | $5.0B | 0.14% | |
| 227 | IBKRINTERACTIVE BROKERS GROUP IN | 84,202 | $5.0B | 0.14% | |
| 228 | DOCSDOXIMITY INC | 119,822 | $5.0B | 0.14% | |
| 229 | RIVNRIVIAN AUTOMOTIVE INC | 266,699 | $5.0B | 0.14% | |
| 230 | CNACNA FINL CORP | 117,610 | $5.0B | 0.14% | |
| 231 | RIOTRIOT PLATFORMS INC | 470,212 | $5.0B | 0.14% | |
| 232 | TXRHTEXAS ROADHOUSE INC | 30,140 | $5.0B | 0.14% | |
| 233 | CTVACORTEVA INC | 81,034 | $5.0B | 0.14% | |
| 234 | EPRTESSENTIAL PPTYS RLTY TR INC | 186,253 | $5.0B | 0.14% | |
| 235 | MGYMAGNOLIA OIL & GAS CORP | 242,321 | $5.0B | 0.14% | |
| 236 | WMWASTE MGMT INC DEL | 25,868 | $5.0B | 0.14% | |
| 237 | LITELUMENTUM HLDGS INC | 15,446 | $5.0B | 0.14% | |
| 238 | FLRFLUOR CORP NEW | 150,102 | $5.0B | 0.14% | |
| 239 | CECELANESE CORP DEL | 139,486 | $5.0B | 0.14% | |
| 240 | PDPAGERDUTY INC | 435,585 | $5.0B | 0.14% | |
| 241 | GLOBGLOBANT S A | 89,462 | $5.0B | 0.14% | |
| 242 | ELLAUDER ESTEE COS INC | 53,468 | $5.0B | 0.14% | |
| 243 | REZIRESIDEO TECHNOLOGIES INC | 148,262 | $5.0B | 0.14% | |
| 244 | FMCFMC CORP | 327,948 | $4.0B | 0.11% | |
| 245 | WSBCWESBANCO INC | 145,966 | $4.0B | 0.11% | |
| 246 | ABNBAIRBNB INC | 33,554 | $4.0B | 0.11% | |
| 247 | MATXMATSON INC | 36,885 | $4.0B | 0.11% | |
| 248 | NFLXNETFLIX INC | 47,830 | $4.0B | 0.11% | |
| 249 | CVXCHEVRON CORP NEW | 27,048 | $4.0B | 0.11% | |
| 250 | TQQQPROSHARES TR | 82,916 | $4.0B | 0.11% | |
| 251 | AMHAMERICAN HOMES 4 RENT | 149,623 | $4.0B | 0.11% | |
| 252 | LECOLINCOLN ELEC HLDGS INC | 17,860 | $4.0B | 0.11% | |
| 253 | FWONALIBERTY MEDIA CORP DEL | 49,577 | $4.0B | 0.11% | |
| 254 | ITRIITRON INC | 48,040 | $4.0B | 0.11% | |
| 255 | MXLMAXLINEAR INC | 238,039 | $4.0B | 0.11% | |
| 256 | MUSAMURPHY USA INC | 10,446 | $4.0B | 0.11% | |
| 257 | EXEEXPAND ENERGY CORPORATION | 43,048 | $4.0B | 0.11% | |
| 258 | BOXBOX INC | 149,469 | $4.0B | 0.11% | |
| 259 | JT5MUELLER WTR PRODS INC | 208,595 | $4.0B | 0.11% | |
| 260 | FASTFASTENAL CO | 118,292 | $4.0B | 0.11% | |
| 261 | KALUKAISER ALUMINUM CORP | 43,473 | $4.0B | 0.11% | |
| 262 | TRVTRAVELERS COMPANIES INC | 14,588 | $4.0B | 0.11% | |
| 263 | MLIMUELLER INDS INC | 41,538 | $4.0B | 0.11% | |
| 264 | EPREPR PPTYS | 88,938 | $4.0B | 0.11% | |
| 265 | SMHVANECK ETF TRUST | 11,597 | $4.0B | 0.11% | |
| 266 | DKDELEK US HLDGS INC NEW | 139,124 | $4.0B | 0.11% | |
| 267 | ACNACCENTURE PLC IRELAND | 16,286 | $4.0B | 0.11% | |
| 268 | BACBANK AMERICA CORP | 80,961 | $4.0B | 0.11% | |
| 269 | CLFCLEVELAND-CLIFFS INC NEW | 321,230 | $4.0B | 0.11% | |
| 270 | FISVFISERV INC | 64,268 | $4.0B | 0.11% | |
| 271 | DLTRDOLLAR TREE INC | 39,440 | $4.0B | 0.11% | |
| 272 | IDIINTERDIGITAL INC | 12,610 | $4.0B | 0.11% | |
| 273 | FELEFRANKLIN ELEC INC | 51,544 | $4.0B | 0.11% | |
| 274 | LULULULULEMON ATHLETICA INC | 23,407 | $4.0B | 0.11% | |
| 275 | LRNSTRIDE INC | 70,130 | $4.0B | 0.11% | |
| 276 | NIJNELNET INC | 34,290 | $4.0B | 0.11% | |
| 277 | BBIOBRIDGEBIO PHARMA INC | 54,844 | $4.0B | 0.11% | |
| 278 | ENSGENSIGN GROUP INC | 27,392 | $4.0B | 0.11% | |
| 279 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,782 | $4.0B | 0.11% | |
| 280 | HASHASBRO INC | 60,514 | $4.0B | 0.11% | |
| 281 | RPRXROYALTY PHARMA PLC | 104,928 | $4.0B | 0.11% | |
| 282 | MURMURPHY OIL CORP | 150,547 | $4.0B | 0.11% | |
| 283 | GTESGATES INDL CORP PLC | 229,377 | $4.0B | 0.11% | |
| 284 | MOHMOLINA HEALTHCARE INC | 25,832 | $4.0B | 0.11% | |
| 285 | AVGOBROADCOM INC | 12,063 | $4.0B | 0.11% | |
| 286 | MAAMID-AMER APT CMNTYS INC | 33,050 | $4.0B | 0.11% | |
| 287 | SHYISHARES TR | 58,580 | $4.0B | 0.11% | |
| 288 | CFRCULLEN FROST BANKERS INC | 35,267 | $4.0B | 0.11% | |
| 289 | APPAPPLOVIN CORP | 6,131 | $4.0B | 0.11% | |
| 290 | BXBLACKSTONE INC | 31,128 | $4.0B | 0.11% | |
| 291 | BKRBAKER HUGHES COMPANY | 95,462 | $4.0B | 0.11% | |
| 292 | MIDDMIDDLEBY CORP | 28,766 | $4.0B | 0.11% | |
| 293 | XLFSELECT SECTOR SPDR TR | 84,079 | $4.0B | 0.11% | |
| 294 | TFXTELEFLEX INCORPORATED | 40,329 | $4.0B | 0.11% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 16,203 | $4.0B | 0.11% | |
| 296 | SUPNSUPERNUS PHARMACEUTICALS INC | 100,018 | $4.0B | 0.11% | |
| 297 | RXORXO INC | 329,694 | $4.0B | 0.11% | |
| 298 | OSKOSHKOSH CORP | 37,992 | $4.0B | 0.11% | |
| 299 | MPCMARATHON PETE CORP | 26,655 | $4.0B | 0.11% | |
| 300 | VOYAVOYA FINANCIAL INC | 60,665 | $4.0B | 0.11% |