Edgestream Partners, L.P.
Follow13F filer, CIK 1535061, Princeton, NJ
Edgestream Partners, L.P. reported $3,595,997,278 across 827 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 5.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535061-25-000005
- Period
- 2025-06-30
- Reported value
- $3.6B
- Holdings
- 827
- Top 10 weight
- 5.77%
- New
- 291
- Sold out
- 277
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGadded | +229,431 | $18.5M |
| JPMnew | +58,583 | $17M |
| ORLYadded | +172,089 | $15.5M |
| EGadded | +41,783 | $14.2M |
| GSadded | +19,312 | $13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCDexited | -45,516 | -$14.2M |
| NOWreduced | -13,676 | -$14.1M |
| LNGreduced | -57,481 | -$14M |
| ARWexited | -115,474 | -$12M |
| OKEreduced | -139,593 | -$11.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 827 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCDMCDONALDS CORP | 45,516 | $14.2M | shares |
| ARWARROW ELECTRS INC | 115,474 | $12M | shares |
| FICOFAIR ISAAC CORP | 6,008 | $11.1M | shares |
| BSYBENTLEY SYS INC | 258,007 | $10.1M | shares |
| HUBBHUBBELL INC | 30,044 | $9.94M | shares |
| WERNWERNER ENTERPRISES INC | 327,057 | $9.58M | shares |
| FULFULLER H B CO | 166,437 | $9.34M | shares |
| DTDYNATRACE INC | 194,765 | $9.18M | shares |
| BOXBOX INC | 294,887 | $9.1M | shares |
| KMXCARMAX INC | 113,225 | $8.82M | shares |
| CRCCALIFORNIA RES CORP | 197,780 | $8.7M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 74,290 | $8.64M | shares |
| HALOHALOZYME THERAPEUTICS INC | 135,403 | $8.64M | shares |
| IQVIQVIA HLDGS INC | 47,557 | $8.38M | shares |
| CNCCENTENE CORP DEL | 134,831 | $8.19M | shares |
| STZCONSTELLATION BRANDS INC | 44,360 | $8.14M | shares |
| SNASNAP ON INC | 24,150 | $8.14M | shares |
| RBLXROBLOX CORP | 138,232 | $8.06M | shares |
| SKXSKECHERS U S A INC | 140,433 | $7.97M | shares |
| CSXCSX CORP | 268,669 | $7.91M | shares |
| NWNNORTHWEST NAT HLDG CO | 183,785 | $7.85M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 81,627 | $7.81M | shares |
| INVHINVITATION HOMES INC | 223,233 | $7.78M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 157,380 | $7.62M | shares |
| CORTCORCEPT THERAPEUTICS INC | 64,009 | $7.31M | shares |
| KKRKKR & CO INC | 62,716 | $7.25M | shares |
| CSGPCOSTAR GROUP INC | 90,987 | $7.21M | shares |
| SHOOMADDEN STEVEN LTD | 266,658 | $7.1M | shares |
| KLICKULICKE & SOFFA INDS INC | 214,185 | $7.06M | shares |
| REXRREXFORD INDL RLTY INC | 179,660 | $7.03M | shares |
| GWWWW GRAINGER INC | 6,920 | $6.84M | shares |
| KAIKADANT INC | 20,033 | $6.75M | shares |
| ADCAGREE RLTY CORP | 86,707 | $6.69M | shares |
| WPCWP CAREY INC | 104,769 | $6.61M | shares |
| NTRSNORTHERN TR CORP | 66,565 | $6.57M | shares |
| BWXTBWX TECHNOLOGIES INC | 66,521 | $6.56M | shares |
| ANETARISTA NETWORKS INC | 82,244 | $6.37M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 146,153 | $6.36M | shares |
| MSCIMSCI INC | 11,219 | $6.34M | shares |
| LQDISHARES TR | 58,062 | $6.31M | shares |
| KHCKRAFT HEINZ CO | 206,516 | $6.28M | shares |
| AXPAMERICAN EXPRESS CO | 23,166 | $6.23M | shares |
| WRBBERKLEY W R CORP | 86,664 | $6.17M | shares |
| IRINGERSOLL RAND INC | 73,757 | $5.9M | shares |
| HESS CORPHESS CORP | 36,361 | $5.81M | shares |
| FAFIRST ADVANTAGE CORP NEW | 409,800 | $5.77M | shares |
| AMHAMERICAN HOMES 4 RENT | 150,900 | $5.71M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 137,532 | $5.52M | shares |
| NUENUCOR CORP | 45,676 | $5.5M | shares |
| NUVLNUVALENT INC | 68,101 | $4.83M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 96,616 | $4.82M | shares |
| DDOGDATADOG INC | 48,531 | $4.81M | shares |
| LNCLINCOLN NATL CORP IND | 132,693 | $4.77M | shares |
| SNPSSYNOPSYS INC | 11,096 | $4.76M | shares |
| RNSTRENASANT CORP | 139,822 | $4.74M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 39,492 | $4.72M | shares |
| METAMETA PLATFORMS INC | 7,947 | $4.58M | shares |
| VEEVVEEVA SYS INC | 19,701 | $4.56M | shares |
| KMIKINDER MORGAN INC DEL | 157,475 | $4.49M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3,297 | $4.37M | shares |
| MTHMERITAGE HOMES CORP | 60,882 | $4.32M | shares |
| YETIYETI HLDGS INC | 129,635 | $4.29M | shares |
| DMCDEL MONTE CORP | 137,607 | $4.24M | shares |
| MMSIMERIT MED SYS INC | 39,753 | $4.2M | shares |
| FLNCFLUENCE ENERGY INC | 861,769 | $4.18M | shares |
| VVVVALVOLINE INC | 119,150 | $4.15M | shares |
| CFRCULLEN FROST BANKERS INC | 31,803 | $3.98M | shares |
| LPXLOUISIANA PAC CORP | 43,026 | $3.96M | shares |
| LECOLINCOLN ELEC HLDGS INC | 20,648 | $3.91M | shares |
| SLVMSYLVAMO CORP | 57,643 | $3.87M | shares |
| LWLAMB WESTON HLDGS INC | 72,178 | $3.85M | shares |
| FNFFIDELITY NATL FINL INC | 58,909 | $3.83M | shares |
| SANMSANMINA CORP | 49,700 | $3.79M | shares |
| WATWATERS CORP | 10,258 | $3.78M | shares |
| MRVLMARVELL TECHNOLOGY INC | 60,853 | $3.75M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 103,001 | $3.73M | shares |
| POOLPOOL CORP | 11,642 | $3.71M | shares |
| BRZEBRAZE INC | 101,746 | $3.67M | shares |
| STESTERIS PLC | 16,055 | $3.64M | shares |
| COKECOCA COLA CONS INC | 2,695 | $3.64M | shares |
| AVAVAEROVIRONMENT INC | 30,433 | $3.63M | shares |
| BRKRBRUKER CORP | 86,826 | $3.62M | shares |
| AFRMAFFIRM HLDGS INC | 80,156 | $3.62M | shares |
| TROXTRONOX HOLDINGS PLC | 514,203 | $3.62M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 28,768 | $3.59M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 140,137 | $3.54M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 106,579 | $3.51M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 59,458 | $3.48M | shares |
| CCCHEMOURS CO | 256,716 | $3.47M | shares |
| LITELUMENTUM HLDGS INC | 55,572 | $3.46M | shares |
| STNESTONECO LTD | 330,185 | $3.46M | shares |
| EWBCEAST WEST BANCORP INC | 36,003 | $3.23M | shares |
| COLDAMERICOLD REALTY TRUST INC | 148,425 | $3.19M | shares |
| MKTXMARKETAXESS HLDGS INC | 14,655 | $3.17M | shares |
| MANMANPOWERGROUP INC WIS | 54,214 | $3.14M | shares |
| XELXCEL ENERGY INC | 44,175 | $3.13M | shares |
| GLNGGOLAR LNG LTD | 81,900 | $3.11M | shares |
| EMREMERSON ELEC CO | 27,982 | $3.07M | shares |
| EDCONSOLIDATED EDISON INC | 27,730 | $3.07M | shares |
| COTYCOTY INC | 556,661 | $3.04M | shares |
| QIAGEN N.V.QIAGEN N.V. | 75,432 | $3.03M | shares |
| SIGSIGNET JEWELERS LTD | 52,018 | $3.02M | shares |
| SCISERVICE CORP INTL | 36,367 | $2.92M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 104,462 | $2.85M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 149,944 | $2.84M | shares |
| ALITALIGHT INC | 474,945 | $2.82M | shares |
| RDNTRADNET INC | 56,263 | $2.8M | shares |
| ESEVERSOURCE ENERGY | 44,788 | $2.78M | shares |
| PPLIPEOPLE INC | 60,406 | $2.78M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 223,504 | $2.67M | shares |
| PTCPTC INC | 17,139 | $2.66M | shares |
| NSCNORFOLK SOUTHN CORP | 11,129 | $2.64M | shares |
| TGTXTG THERAPEUTICS INC | 65,249 | $2.57M | shares |
| CBRECBRE GROUP INC | 19,588 | $2.56M | shares |
| YOUCLEAR SECURE INC | 97,931 | $2.54M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 75,770 | $2.51M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 10,270 | $2.49M | shares |
| SUISUN CMNTYS INC | 19,246 | $2.48M | shares |
| PVHPVH CORPORATION | 38,260 | $2.47M | shares |
| LULULULULEMON ATHLETICA INC | 8,715 | $2.47M | shares |
| NMRKNEWMARK GROUP INC | 201,069 | $2.45M | shares |
| FOURSHIFT4 PMTS INC | 29,794 | $2.43M | shares |
| IPGPIPG PHOTONICS CORP | 38,449 | $2.43M | shares |
| ROCKGIBRALTAR INDS INC | 41,066 | $2.41M | shares |
| TAPMOLSON COORS BEVERAGE CO | 39,089 | $2.38M | shares |
| NXTNEXTPOWER INC | 56,382 | $2.38M | shares |
| ACIWACI WORLDWIDE INC | 41,879 | $2.29M | shares |
| DGDOLLAR GEN CORP | 26,034 | $2.29M | shares |
| HSICSCHEIN HENRY INC | 33,301 | $2.28M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 140,208 | $2.28M | shares |
| KRKROGER CO | 33,013 | $2.23M | shares |
| DEIDOUGLAS EMMETT INC | 139,366 | $2.23M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 29,087 | $2.2M | shares |
| NTCTNETSCOUT SYS INC | 104,262 | $2.19M | shares |
| PENNPENN ENTERTAINMENT INC | 133,691 | $2.18M | shares |
| KBRKBR INC | 43,412 | $2.16M | shares |
| FITBFIFTH THIRD BANCORP | 55,057 | $2.16M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 251,389 | $2.13M | shares |
| NSPINSPERITY INC | 23,383 | $2.09M | shares |
| WALWESTERN ALLIANCE BANCORP | 27,018 | $2.08M | shares |
| GILDGILEAD SCIENCES INC | 18,401 | $2.06M | shares |
| FSLRFIRST SOLAR INC | 15,942 | $2.02M | shares |
| LENLENNAR CORP | 17,277 | $1.98M | shares |
| GEOGEO GROUP INC | 67,200 | $1.96M | shares |
| WLYWILEY JOHN & SONS INC | 43,208 | $1.93M | shares |
| LTCLTC PPTYS INC | 52,805 | $1.87M | shares |
| MXLMAXLINEAR INC | 172,190 | $1.87M | shares |
| KMBKIMBERLY-CLARK CORP | 12,618 | $1.79M | shares |
| HOPEHOPE BANCORP INC | 170,450 | $1.78M | shares |
| VTRVENTAS INC | 25,818 | $1.78M | shares |
| ADIANALOG DEVICES INC | 8,618 | $1.74M | shares |
| LAZLAZARD INC | 39,681 | $1.72M | shares |
| PLTKPLAYTIKA HLDG CORP | 329,183 | $1.7M | shares |
| EXELEXELIXIS INC | 43,237 | $1.6M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 31,486 | $1.54M | shares |
| DGXQUEST DIAGNOSTICS INC | 8,975 | $1.52M | shares |
| TQQQPROSHARES TR | 26,419 | $1.51M | shares |
| ALLEALLEGION PLC | 11,571 | $1.51M | shares |
| RKTROCKET COS INC | 121,642 | $1.47M | shares |
| ORAORMAT TECHNOLOGIES INC | 20,192 | $1.43M | shares |
| STRASTRATEGIC ED INC | 16,940 | $1.42M | shares |
| CADECADENCE BANK | 46,757 | $1.42M | shares |
| POWIPOWER INTEGRATIONS INC | 28,097 | $1.42M | shares |
| CMPRCIMPRESS PLC | 30,540 | $1.38M | shares |
| MKLMARKEL GROUP INC | 721 | $1.35M | shares |
| AIZASSURANT INC | 6,298 | $1.32M | shares |
| OSKOSHKOSH CORP | 13,903 | $1.31M | shares |
| SITMSITIME CORP | 8,511 | $1.3M | shares |
| SAMBOSTON BEER INC | 5,395 | $1.29M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 6,446 | $1.26M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,838 | $1.24M | shares |
| SJMSMUCKER J M CO | 10,455 | $1.24M | shares |
| CACCCREDIT ACCEP CORP MICH | 2,323 | $1.2M | shares |
| HDHOME DEPOT INC | 3,155 | $1.16M | shares |
| DNUTKRISPY KREME INC | 232,322 | $1.14M | shares |
| ZZILLOW GROUP INC | 16,153 | $1.11M | shares |
| LNWOLIGHT & WONDER INC | 12,668 | $1.1M | shares |
| GDXVANECK ETF TRUST | 23,652 | $1.09M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 6,103 | $1.05M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 119,231 | $1.05M | shares |
| CSTMCONSTELLIUM SE | 102,279 | $1.03M | shares |
| AYIACUITY INC | 3,878 | $1.02M | shares |
| ICLRICON PUB LTD CO | 5,744 | $1.01M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 13,990 | $1M | shares |
| AMGAFFILIATED MANAGERS GROUP | 5,920 | $995K | shares |
| SMHVANECK ETF TRUST | 4,637 | $981K | shares |
| LVSLAS VEGAS SANDS CORP | 25,106 | $970K | shares |
| DUOLDUOLINGO INC | 3,103 | $964K | shares |
| OMCOMNICOM GROUP INC | 11,417 | $947K | shares |
| CRICARTERS INC | 22,767 | $931K | shares |
| AMTAMERICAN TOWER CORP | 4,175 | $908K | shares |
| CTVACORTEVA INC | 14,347 | $903K | shares |
| ITRIITRON INC | 8,595 | $900K | shares |
| DOCUDOCUSIGN INC | 10,703 | $871K | shares |
| BABOEING CO | 5,061 | $863K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 463 | $858K | shares |
| COFCAPITAL ONE FINL CORP | 4,609 | $826K | shares |
| JLLJONES LANG LASALLE INC | 3,320 | $823K | shares |
| DANDANA INC | 61,226 | $816K | shares |
| TREXTREX INC | 13,932 | $809K | shares |
| MSAMSA SAFETY INC | 5,443 | $798K | shares |
| VRNSVARONIS SYS INC | 19,634 | $794K | shares |
| HAPNHAPPEN INC | 71,544 | $738K | shares |
| BROBROWN & BROWN INC | 5,893 | $733K | shares |
| SNDRSCHNEIDER NATIONAL INC | 31,621 | $723K | shares |
| WENWENDYS CO | 47,866 | $700K | shares |
| GXOGXO LOGISTICS INCORPORATED | 17,750 | $694K | shares |
| UBERUBER TECHNOLOGIES INC | 9,061 | $660K | shares |
| RPRXROYALTY PHARMA PLC | 21,158 | $659K | shares |
| BAXBAXTER INTL INC | 18,683 | $640K | shares |
| GISGENERAL MILLS INC | 10,545 | $630K | shares |
| KOCOCA COLA CO | 8,770 | $628K | shares |
| MACMACERICH CO | 35,556 | $610K | shares |
| HLITHARMONIC INC | 63,524 | $609K | shares |
| WHRWHIRLPOOL CORP | 6,502 | $586K | shares |
| TYLTYLER TECHNOLOGIES INC | 991 | $576K | shares |
| KWEBKRANESHARES TRUST | 16,238 | $567K | shares |
| FLSFLOWSERVE CORP | 11,535 | $563K | shares |
| CRMSALESFORCE INC | 2,089 | $561K | shares |
| JBTMJBT MAREL CORPORATION | 4,348 | $531K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,268 | $528K | shares |
| SOXXISHARES TR | 2,804 | $528K | shares |
| OXYOCCIDENTAL PETE CORP | 10,436 | $515K | shares |
| STAGSTAG INDUSTRIAL INC | 14,232 | $514K | shares |
| PRGOPERRIGO CO PLC | 17,867 | $501K | shares |
| SOXLDIREXION SHARES ETF TRUST | 30,972 | $494K | shares |
| TFXTELEFLEX INCORPORATED | 3,503 | $484K | shares |
| TMUST-MOBILE US INC | 1,798 | $480K | shares |
| BCCBOISE CASCADE CO DEL | 4,720 | $463K | shares |
| XLYSELECT SECTOR SPDR TR | 2,338 | $462K | shares |
| XHBSPDR SERIES TRUST | 4,742 | $460K | shares |
| XOPSPDR SERIES TRUST | 3,405 | $448K | shares |
| HASHASBRO INC | 7,158 | $440K | shares |
| EFAISHARES TR | 5,364 | $438K | shares |
| SCHDSCHWAB STRATEGIC TR | 14,953 | $418K | shares |
| PTCTPTC THERAPEUTICS INC | 8,196 | $418K | shares |
| HNIHNI CORP | 9,076 | $403K | shares |
| NOGNORTHERN OIL & GAS INC | 12,587 | $381K | shares |
| AFLAFLAC INC | 3,390 | $377K | shares |
| IEFAISHARES TR | 4,612 | $349K | shares |
| MGMMGM RESORTS INTERNATIONAL | 11,608 | $344K | shares |
| VVISA INC | 969 | $340K | shares |
| IJHISHARES TR | 5,739 | $335K | shares |
| WAFDWAFD INC | 11,551 | $330K | shares |
| MDTMEDTRONIC PLC | 3,621 | $325K | shares |
| UNPUNION PAC CORP | 1,351 | $319K | shares |
| RGLDROYAL GOLD INC | 1,925 | $315K | shares |
| HONHONEYWELL INTL INC | 1,478 | $313K | shares |
| IVWISHARES TR | 3,339 | $310K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 11,396 | $310K | shares |
| TRVTRAVELERS COMPANIES INC | 1,151 | $304K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,569 | $304K | shares |
| LOPEGRAND CANYON ED INC | 1,759 | $304K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,252 | $299K | shares |
| GDXJVANECK ETF TRUST | 5,056 | $289K | shares |
| AKROAKERO THERAPEUTICS INC | 6,947 | $281K | shares |
| SUSUNCOR ENERGY INC NEW | 6,801 | $263K | shares |
| ABRARBOR REALTY TRUST INC | 21,811 | $256K | shares |
| WWWWOLVERINE WORLD WIDE INC | 18,415 | $256K | shares |
| FLYWFLYWIRE CORPORATION | 26,879 | $255K | shares |
| CACICACI INTL INC | 685 | $251K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,378 | $244K | shares |
| UAUNDER ARMOUR INC | 40,751 | $242K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,338 | $236K | shares |
| DLRDIGITAL RLTY TR INC | 1,627 | $233K | shares |
| IYRISHARES TR | 2,411 | $231K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,114 | $230K | shares |
| ITBISHARES TR | 2,386 | $227K | shares |
| FXIISHARES TR | 6,306 | $226K | shares |
| IEMGISHARES INC | 4,058 | $219K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,689 | $218K | shares |
| YUMYUM BRANDS INC | 1,364 | $215K | shares |
| GDGENERAL DYNAMICS CORP | 767 | $209K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 387 | $206K | shares |
| EEMISHARES TR | 4,672 | $204K | shares |
| MMACYS INC | 15,254 | $192K | shares |
| VALEVALE S A | 15,948 | $159K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535061-25-000005 | base | 2025-08-13 | acceptance time not in the bulk data set |