Edgestream Partners, L.P.
Follow13F filer, CIK 1535061, Princeton, NJ
Edgestream Partners, L.P. reported $3,421,207,732 across 842 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 7.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535061-25-000007
- Period
- 2025-09-30
- Reported value
- $3.42B
- Holdings
- 842
- Top 10 weight
- 7.62%
- New
- 277
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +70,822 | $42.5M |
| LQDnew | +286,812 | $32M |
| NVDAadded | +153,087 | $28.6M |
| Vnew | +40,863 | $13.9M |
| ZTSadded | +90,081 | $13.2M |
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 |
|---|---|---|
| AAPLreduced | -80,697 | -$20.5M |
| MSFTreduced | -32,749 | -$17M |
| HYGreduced | -208,559 | -$16.9M |
| ORLYreduced | -151,537 | -$16.3M |
| JPMreduced | -51,319 | -$16.2M |
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 842 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFGNATIONAL FUEL GAS CO | 170,924 | $14.5M | shares |
| CLHCLEAN HARBORS INC | 58,706 | $13.6M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 138,824 | $13.2M | shares |
| HLIHOULIHAN LOKEY INC | 68,803 | $12.4M | shares |
| TECHBIO-TECHNE CORP | 229,625 | $11.8M | shares |
| BACBANK OF AMER CORP | 239,604 | $11.3M | shares |
| WABWABTEC | 51,953 | $10.9M | shares |
| CMICUMMINS INC | 32,776 | $10.7M | shares |
| BMIBADGER METER INC | 42,072 | $10.3M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 698,496 | $9.95M | shares |
| ADMARCHER DANIELS MIDLAND CO | 183,146 | $9.67M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 40,583 | $9.43M | shares |
| DCIDONALDSON INC | 135,984 | $9.43M | shares |
| PCTYPAYLOCITY HLDG CORP | 50,331 | $9.12M | shares |
| TEAMATLASSIAN CORPORATION | 44,005 | $8.94M | shares |
| INTAINTAPP INC | 170,633 | $8.81M | shares |
| SSDSIMPSON MFG INC | 56,274 | $8.74M | shares |
| RPMRPM INTL INC | 79,447 | $8.73M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 30,603 | $8.46M | shares |
| INMDINMODE LTD | 574,407 | $8.29M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 37,754 | $8.26M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 82,003 | $8.17M | shares |
| UGIUGI CORP NEW | 213,673 | $7.78M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 24,743 | $7.58M | shares |
| AVYAVERY DENNISON CORP | 43,202 | $7.58M | shares |
| CALXCALIX INC | 142,353 | $7.57M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 30,579 | $7.52M | shares |
| RVMDREVOLUTION MEDICINES INC | 204,313 | $7.52M | shares |
| TGNATEGNA INC | 446,451 | $7.48M | shares |
| HUMHUMANA INC | 29,949 | $7.32M | shares |
| BGBUNGE GLOBAL SA | 90,715 | $7.28M | shares |
| CNPCENTERPOINT ENERGY INC | 191,933 | $7.05M | shares |
| HOGHARLEY DAVIDSON INC | 295,310 | $6.97M | shares |
| LRNSTRIDE INC | 47,789 | $6.94M | shares |
| FTNTFORTINET INC | 64,577 | $6.83M | shares |
| EPAMEPAM SYS INC | 38,201 | $6.75M | shares |
| DAYDAYFORCE INC | 121,612 | $6.74M | shares |
| CGNXCOGNEX CORP | 208,368 | $6.61M | shares |
| VSTVISTRA CORP | 34,004 | $6.59M | shares |
| ENTGENTEGRIS INC | 80,093 | $6.46M | shares |
| SPXCSPX TECHNOLOGIES INC | 38,157 | $6.4M | shares |
| ONBOLD NATL BANCORP IND | 299,451 | $6.39M | shares |
| MORNMORNINGSTAR INC | 20,225 | $6.35M | shares |
| LINLINDE PLC | 13,209 | $6.2M | shares |
| TERTERADYNE INC | 67,498 | $6.07M | shares |
| CNKCINEMARK HLDGS INC | 197,401 | $5.96M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 277,276 | $5.94M | shares |
| PKGPACKAGING CORP AMER | 31,357 | $5.91M | shares |
| OREALTY INCOME CORP | 101,500 | $5.85M | shares |
| TOLTOLL BROTHERS INC | 49,668 | $5.67M | shares |
| MLIMUELLER INDS INC | 70,272 | $5.58M | shares |
| DTMDT MIDSTREAM INC | 50,662 | $5.57M | shares |
| ECLECOLAB INC | 20,500 | $5.52M | shares |
| AGCOAGCO CORP | 53,076 | $5.48M | shares |
| IEXIDEX CORP | 31,050 | $5.45M | shares |
| RGAREINSURANCE GROUP AMER INC | 27,456 | $5.45M | shares |
| EXCEXELON CORP | 124,172 | $5.39M | shares |
| MPWRMONOLITHIC PWR SYS INC | 7,183 | $5.25M | shares |
| TXTTEXTRON INC | 63,413 | $5.09M | shares |
| SouthState CorpSouthState Corp | 54,789 | $5.04M | shares |
| TRMKTRUSTMARK CORP | 135,850 | $4.95M | shares |
| FEFIRSTENERGY CORP | 114,945 | $4.63M | shares |
| CFCF INDUSTRIES HOLD | 50,113 | $4.61M | shares |
| CVLTCOMMVAULT SYS INC | 26,003 | $4.53M | shares |
| COINCOINBASE GLOBAL INC | 12,611 | $4.42M | shares |
| ANAUTONATION INC | 21,564 | $4.28M | shares |
| DALDELTA AIR LINES INC | 86,925 | $4.27M | shares |
| AGOASSURED GUARANTY LTD | 49,077 | $4.27M | shares |
| EMEEMCOR GROUP INC | 7,905 | $4.23M | shares |
| DXCMDEXCOM INC | 47,727 | $4.17M | shares |
| ABMABM INDS INC | 87,890 | $4.15M | shares |
| ESTCELASTIC N V | 49,071 | $4.14M | shares |
| SFMSPROUTS FMRS MKT INC | 24,955 | $4.11M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 55,044 | $4.1M | shares |
| NDSNNORDSON CORP | 18,975 | $4.07M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 50,035 | $4.06M | shares |
| AKRACADIA RLTY TR | 215,176 | $4M | shares |
| FTAIFTAI AVIATION LTD | 34,168 | $3.93M | shares |
| UFPIUFP INDUSTRIES INC | 39,321 | $3.91M | shares |
| FFINFIRST FINL BANKSHARES INC | 106,719 | $3.84M | shares |
| GOOGLALPHABET INC | 21,535 | $3.8M | shares |
| MMSMAXIMUS INC | 54,039 | $3.79M | shares |
| CDPCOPT DEFENSE PROPERTIES | 134,924 | $3.72M | shares |
| UMBFUMB FINL CORP | 35,296 | $3.71M | shares |
| NVCRNOVOCURE LTD | 208,329 | $3.71M | shares |
| NTRANATERA INC | 21,316 | $3.6M | shares |
| CVBFCVB FINL CORP | 181,826 | $3.6M | shares |
| BF-BBROWN FORMAN CORP | 133,525 | $3.59M | shares |
| BXBLACKSTONE INC | 23,123 | $3.46M | shares |
| ATRAPTARGROUP INC | 21,754 | $3.4M | shares |
| CROXCROCS INC | 33,477 | $3.39M | shares |
| PECOPHILLIPS EDISON & CO INC | 96,374 | $3.38M | shares |
| EXPDEXPEDITORS INTL WASH INC | 29,397 | $3.36M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 8,269 | $3.35M | shares |
| EXEEXPAND ENERGY CORPORATION | 28,624 | $3.35M | shares |
| CNXCNX RES CORP | 99,027 | $3.34M | shares |
| ANFABERCROMBIE & FITCH CO | 40,225 | $3.33M | shares |
| FTVFORTIVE CORP | 63,605 | $3.32M | shares |
| UNFIUNITED NAT FOODS INC | 141,895 | $3.31M | shares |
| ASHASHLAND INC | 65,364 | $3.29M | shares |
| PBFPBF ENERGY INC | 147,513 | $3.2M | shares |
| ELFE L F BEAUTY INC | 25,323 | $3.15M | shares |
| ACGLARCH CAP GROUP LTD | 34,501 | $3.14M | shares |
| MCKMCKESSON CORP | 4,285 | $3.14M | shares |
| PANWPALO ALTO NETWORKS INC | 15,004 | $3.07M | shares |
| UNMUNUM GROUP | 37,967 | $3.07M | shares |
| ARANTERO RESOURCES CORP | 74,860 | $3.02M | shares |
| DORMDORMAN PRODS INC | 24,531 | $3.01M | shares |
| GOOGALPHABET INC | 16,696 | $2.96M | shares |
| NCNONCINO INC | 103,384 | $2.89M | shares |
| WWAYFAIR INC | 53,708 | $2.75M | shares |
| IBTAIBOTTA INC | 74,061 | $2.71M | shares |
| KRYSKRYSTAL BIOTECH INC | 19,678 | $2.7M | shares |
| UPSUNITED PARCEL SVCS INC | 26,614 | $2.69M | shares |
| NHINATIONAL HEALTH INVS INC | 37,425 | $2.62M | shares |
| WTFCWINTRUST FINL CORP | 20,949 | $2.6M | shares |
| WUWESTERN UN CO | 303,852 | $2.56M | shares |
| ATKRATKORE INC | 35,815 | $2.53M | shares |
| ANDEANDERSONS INC | 68,749 | $2.53M | shares |
| WMTWALMART INC | 25,684 | $2.51M | shares |
| HUNHUNTSMAN CORP | 237,346 | $2.47M | shares |
| EATBRINKER INTL INC | 13,711 | $2.47M | shares |
| CCKCROWN HLDGS INC | 22,925 | $2.36M | shares |
| BILLBILL HOLDINGS INC | 50,882 | $2.35M | shares |
| ASANASANA INC | 173,908 | $2.35M | shares |
| HOMBHOME BANCSHARES INC | 82,452 | $2.35M | shares |
| NINISOURCE INC | 57,910 | $2.34M | shares |
| LUVSOUTHWEST AIRLS CO | 69,810 | $2.26M | shares |
| GTGOODYEAR TIRE & RUBR CO | 216,609 | $2.25M | shares |
| GLGLOBE LIFE INC | 17,730 | $2.2M | shares |
| TJXTJX COS INC NEW | 17,390 | $2.15M | shares |
| UEURBAN EDGE PPTYS | 111,299 | $2.08M | shares |
| BIIBBIOGEN INC | 16,164 | $2.03M | shares |
| DARDARLING INGREDIENTS INC | 52,264 | $1.98M | shares |
| JJACOBS SOLUTIONS INC | 14,907 | $1.96M | shares |
| MSTRSTRATEGY INC | 4,758 | $1.92M | shares |
| ORCLORACLE CORP | 8,770 | $1.92M | shares |
| EBAYEBAY INC. | 25,442 | $1.89M | shares |
| CTRACOTERRA ENERGY INC | 74,447 | $1.89M | shares |
| WSMWILLIAMS SONOMA INC | 11,348 | $1.85M | shares |
| PRIPRIMERICA INC | 6,648 | $1.82M | shares |
| URBNURBAN OUTFITTERS INC | 24,928 | $1.81M | shares |
| POSTPOST HLDGS INC | 16,550 | $1.8M | shares |
| ICFIICF INTL INC | 20,709 | $1.75M | shares |
| SBRASABRA HEALTH CARE REIT INC | 94,748 | $1.75M | shares |
| AVBAVALONBAY CMNTYS INC | 8,550 | $1.74M | shares |
| ENPHENPHASE ENERGY INC | 43,092 | $1.71M | shares |
| CAGCONAGRA BRANDS INC | 82,990 | $1.7M | shares |
| CIVICIVITAS RESOURCES INC | 61,506 | $1.69M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 72,199 | $1.69M | shares |
| RHRH | 8,359 | $1.58M | shares |
| VICRVICOR CORP | 34,369 | $1.56M | shares |
| MYRGMYR GROUP INC | 8,580 | $1.56M | shares |
| GPCGENUINE PARTS CO | 12,320 | $1.49M | shares |
| FDXFEDEX CORP | 6,571 | $1.49M | shares |
| BOKFBOK FINL CORP | 15,090 | $1.47M | shares |
| GMS INCGMS INC | 13,372 | $1.45M | shares |
| FSSFEDERAL SIGNAL CORP | 13,347 | $1.42M | shares |
| PTONPELOTON INTERACTIVE INC | 203,993 | $1.42M | shares |
| XYLXYLEM INC | 10,331 | $1.34M | shares |
| KRGKITE REALTY GROUP TRUST | 57,610 | $1.3M | shares |
| XLFSELECT SECTOR SPDR TR | 24,910 | $1.3M | shares |
| AMEDISYS INCAMEDISYS INC | 12,975 | $1.28M | shares |
| WEXWEX INC | 8,568 | $1.26M | shares |
| CELHCELSIUS HLDGS INC | 26,260 | $1.22M | shares |
| JAMFJAMF HOLDING CORP | 125,320 | $1.19M | shares |
| HRBBLOCK H & R INC | 21,569 | $1.18M | shares |
| AMATAPPLIED MATLS INC | 5,963 | $1.09M | shares |
| RELYREMITLY GLOBAL INC | 57,599 | $1.08M | shares |
| TTCTORO CO | 15,199 | $1.07M | shares |
| SESEA LTD | 6,696 | $1.07M | shares |
| MELIMERCADOLIBRE INC | 395 | $1.03M | shares |
| PAYCPAYCOM SOFTWARE INC | 4,453 | $1.03M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,065 | $1M | shares |
| THSTREEHOUSE FOODS INC | 51,550 | $1M | shares |
| VTVVANGUARD INDEX FDS | 5,446 | $963K | shares |
| GTLSCHART INDS INC | 5,713 | $941K | shares |
| DXCDXC TECHNOLOGY CO | 60,182 | $920K | shares |
| XLESELECT SECTOR SPDR TR | 10,811 | $917K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 104,972 | $911K | shares |
| CINFCINCINNATI FINL CORP | 5,774 | $860K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 37,112 | $852K | shares |
| XLPSELECT SECTOR SPDR TR | 10,327 | $836K | shares |
| LZBLA Z BOY INC | 22,340 | $830K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 12,860 | $813K | shares |
| LMNDLEMONADE INC | 18,189 | $797K | shares |
| FAFFIRST AMERN FINL CORP | 12,942 | $795K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 53,175 | $763K | shares |
| RALRALLIANT CORP | 15,735 | $763K | shares |
| INVAINNOVIVA INC | 37,959 | $763K | shares |
| PMTPENNYMAC MTG INVT TR | 59,138 | $761K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 60,209 | $739K | shares |
| VNOVORNADO RLTY TR | 19,288 | $738K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 37,511 | $733K | shares |
| SRESEMPRA | 9,239 | $700K | shares |
| TDWTIDEWATER INC NEW | 14,877 | $686K | shares |
| COPCONOCOPHILLIPS | 7,388 | $663K | shares |
| XRAYDENTSPLY SIRONA INC | 41,514 | $659K | shares |
| SCHXSCHWAB STRATEGIC TR | 26,688 | $652K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 32,528 | $626K | shares |
| AVTAVNET INC | 11,380 | $604K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 13,841 | $595K | shares |
| PSNPARSONS CORP DEL | 8,151 | $585K | shares |
| NUNU HLDGS LTD | 41,351 | $567K | shares |
| ZGZILLOW GROUP INC | 8,092 | $554K | shares |
| OKEONEOK INC NEW | 6,666 | $544K | shares |
| TALOTALOS ENERGY INC | 62,130 | $527K | shares |
| CXWCORECIVIC INC | 24,569 | $518K | shares |
| FLOFLOWERS FOODS INC | 31,622 | $505K | shares |
| CYTKCYTOKINETICS INC | 15,275 | $505K | shares |
| APAAPA CORPORATION | 27,278 | $499K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 30,804 | $487K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,103 | $479K | shares |
| ACAARCOSA INC | 5,341 | $463K | shares |
| NVTNVENT ELEC PLC | 6,314 | $462K | shares |
| RMDRESMED INC | 1,769 | $456K | shares |
| LADLITHIA MTRS INC | 1,326 | $448K | shares |
| SPTISPDR SERIES TRUST | 15,401 | $443K | shares |
| IWDISHARES TR | 2,280 | $443K | shares |
| AAONAAON INC | 5,932 | $437K | shares |
| CVSCVS HEALTH CORP | 6,268 | $432K | shares |
| INSMINSMED INC | 4,265 | $429K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,717 | $427K | shares |
| SPYVSPDR SERIES TRUST | 8,000 | $419K | shares |
| ABTABBOTT LABORATORIES | 2,971 | $404K | shares |
| PNRPENTAIR PLC | 3,808 | $391K | shares |
| PFFISHARES TR | 12,369 | $379K | shares |
| PBRPETROLEO BRASILEIRO S A | 29,602 | $370K | shares |
| IVEISHARES TR | 1,882 | $368K | shares |
| EAELECTRONIC ARTS INC | 2,264 | $362K | shares |
| DGROISHARES TR | 5,624 | $360K | shares |
| TDTORONTO DOMINION BK ONT | 4,644 | $341K | shares |
| BBYBEST BUY INC | 5,048 | $339K | shares |
| XYZBLOCK INC | 4,754 | $323K | shares |
| DVNDEVON ENERGY CORP NEW | 9,933 | $316K | shares |
| BLDTOPBUILD COR | 973 | $315K | shares |
| ALAIR LEASE CORP | 5,370 | $314K | shares |
| CPNGCOUPANG INC | 10,324 | $309K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,360 | $301K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,566 | $299K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 27,305 | $294K | shares |
| VOVANGUARD INDEX FDS | 1,014 | $284K | shares |
| DIASTATE STR SPDR DOW JONES IND | 635 | $280K | shares |
| USBUS BANCORP | 6,121 | $277K | shares |
| FOLDAMICUS THERAPEUTIC | 47,631 | $273K | shares |
| PZZAPAPA JOHNS INTL INC | 5,496 | $269K | shares |
| MUSAMURPHY USA INC | 641 | $261K | shares |
| USMVISHARES TR | 2,763 | $259K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,400 | $247K | shares |
| DBXDROPBOX INC | 8,554 | $245K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 573 | $234K | shares |
| IBBISHARES TR | 1,837 | $232K | shares |
| SCHOSCHWAB STRATEGIC TR | 9,285 | $226K | shares |
| AIGAMERICAN INTL GROUP INC | 2,627 | $225K | shares |
| PRUPRUDENTIAL FINL INC | 2,088 | $224K | shares |
| BROSDUTCH BROS INC | 3,042 | $208K | shares |
| SSOPROSHARES TR | 2,106 | $206K | shares |
| CWBSPDR SERIES TRUST | 2,462 | $204K | shares |
| SDSPROSHARES TR | 12,123 | $202K | shares |
| TSCOTRACTOR SUPPLY CO | 3,824 | $202K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 12,169 | $159K | shares |
| AGNTAGNT INC | 12,524 | $114K | shares |
How Q3 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 0001535061-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |