Edgestream Partners, L.P.
Follow13F filer, CIK 1535061, Princeton, NJ
Edgestream Partners, L.P. reported $3,553,596,800 across 925 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 8.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535061-26-000001
- Period
- 2025-12-31
- Reported value
- $3.55B
- Holdings
- 925
- Top 10 weight
- 8.01%
- New
- 329
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +50,107 | $34.2M |
| SYKadded | +42,166 | $14.8M |
| AVBnew | +78,085 | $14.2M |
| SNXnew | +85,759 | $12.9M |
| ABBVadded | +56,150 | $12.8M |
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 |
|---|---|---|
| QQQreduced | -33,599 | -$20.6M |
| TSNreduced | -244,574 | -$14.3M |
| DHRexited | -70,206 | -$13.9M |
| WATreduced | -34,039 | -$12.9M |
| BKNGreduced | -2,321 | -$12.4M |
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 925 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DHRDANAHER CORP DEL | 70,206 | $13.9M | shares |
| NOVTNOVANTA INC | 111,640 | $11.2M | shares |
| LSTRLANDSTAR SYS INC | 90,994 | $11.2M | shares |
| ETRENTERGY CORP NEW | 114,556 | $10.7M | shares |
| JBHTHUNT J B TRANS SVCS INC | 75,504 | $10.1M | shares |
| HALHALLIBURTON CO | 411,075 | $10.1M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 163,574 | $10.1M | shares |
| BWABORGWARNER INC | 204,716 | $9M | shares |
| MHOM/I HOMES INC | 60,605 | $8.75M | shares |
| CWSTCASELLA WASTE SYS INC | 92,173 | $8.75M | shares |
| AXTAAXALTA COATING SYS LTD | 301,946 | $8.64M | shares |
| EVREVERCORE INC | 25,565 | $8.62M | shares |
| KIMKIMCO REALTY CORP | 385,141 | $8.42M | shares |
| LNGCHENIERE ENERGY INC | 34,988 | $8.22M | shares |
| APGAPI GROUP CORP | 235,669 | $8.1M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 233,457 | $8.04M | shares |
| ARMKARAMARK | 201,804 | $7.75M | shares |
| FFIVF5 INC | 23,254 | $7.52M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 25,296 | $7.28M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 86,326 | $7.28M | shares |
| EPACENERPAC TOOL GROUP CORP | 176,505 | $7.24M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 66,495 | $6.9M | shares |
| BKUBANKUNITED INC | 178,271 | $6.8M | shares |
| DTDYNATRACE INC | 138,869 | $6.73M | shares |
| SSNCSS&C TECH HLDGS | 73,702 | $6.54M | shares |
| RLIRLI CORP | 100,245 | $6.54M | shares |
| PIPRPIPER SANDLER COS | 18,758 | $6.51M | shares |
| AAPADVANCE AUTO PARTS INC | 104,221 | $6.4M | shares |
| CWENCLEARWAY ENERGY INC | 225,655 | $6.37M | shares |
| CDWCDW CORP | 37,220 | $5.93M | shares |
| EMBISHARES TR | 62,274 | $5.93M | shares |
| AIRAAR CORP | 65,987 | $5.92M | shares |
| BURLBURLINGTON STORES INC | 22,756 | $5.79M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 98,956 | $5.64M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 141,795 | $5.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 124,080 | $5.6M | shares |
| PLXSPLEXUS CORP | 37,606 | $5.44M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 30,398 | $5.32M | shares |
| RITMRITHM CAPITAL CORP | 458,206 | $5.22M | shares |
| ORIOLD REP INTL CORP | 122,083 | $5.18M | shares |
| ADTADT INC DEL | 595,244 | $5.18M | shares |
| ROLROLLINS INC | 86,184 | $5.06M | shares |
| PCHPOTLATCHDELTIC CORP | 124,047 | $5.05M | shares |
| EXPEAGLE MATLS INC | 21,592 | $5.03M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 333,552 | $4.98M | shares |
| CNOCNO FINL GROUP INC | 122,759 | $4.86M | shares |
| OPLNOPENLANE INC | 167,999 | $4.84M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6,622 | $4.62M | shares |
| UPSTUPSTART HLDGS INC | 89,836 | $4.56M | shares |
| HUBGHUB GROUP INC | 129,611 | $4.46M | shares |
| UNFUNIFIRST CORP MASS | 26,685 | $4.46M | shares |
| OMFONEMAIN HLDGS INC | 78,567 | $4.44M | shares |
| OMCOMNICOM GROUP INC | 53,744 | $4.38M | shares |
| FICOFAIR ISAAC CORP | 2,910 | $4.35M | shares |
| VIRTVIRTU FINL INC | 122,014 | $4.33M | shares |
| VTRSVIATRIS INC | 436,063 | $4.32M | shares |
| PCGPG&E CORP | 282,179 | $4.26M | shares |
| VLOVALERO ENERGY CORP | 24,509 | $4.17M | shares |
| CRLCHARLES RIV LABS INTL INC | 26,667 | $4.17M | shares |
| SHWSHERWIN WILLIAMS CO | 11,961 | $4.14M | shares |
| BRBRBELLRING BRANDS INC | 113,559 | $4.13M | shares |
| SIRISIRIUSXM HOLDINGS INC | 175,980 | $4.1M | shares |
| AESAES CORP | 310,913 | $4.09M | shares |
| WORWORTHINGTON ENTERPRISES INC | 72,824 | $4.04M | shares |
| EQHEQUITABLE HLDGS INC | 79,203 | $4.02M | shares |
| KDPKEURIG DR PEPPER INC | 156,520 | $3.99M | shares |
| TCBITEXAS CAP BANCSHARES INC | 46,615 | $3.94M | shares |
| EBCEASTERN BANKSHARES INC | 216,307 | $3.93M | shares |
| QTWOQ2 HLDGS INC | 54,106 | $3.92M | shares |
| KAIKADANT INC | 13,119 | $3.9M | shares |
| PFSPROVIDENT FINL SVCS INC | 201,462 | $3.88M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 57,571 | $3.88M | shares |
| MCMOELIS & CO | 53,957 | $3.85M | shares |
| TDSTELEPHONE & DATA SYS INC | 98,067 | $3.85M | shares |
| MKLMARKEL GROUP INC | 2,010 | $3.84M | shares |
| ALKTALKAMI TECHNOLOGY INC | 152,225 | $3.78M | shares |
| ULTAULTA BEAUTY INC | 6,871 | $3.76M | shares |
| GFFGRIFFON CORP | 49,077 | $3.74M | shares |
| IPGPIPG PHOTONICS CORP | 47,074 | $3.73M | shares |
| SMSM ENERGY COMPANY | 147,769 | $3.69M | shares |
| MOG-AMOOG INC | 17,744 | $3.68M | shares |
| HOLXHOLOGIC INC | 54,426 | $3.67M | shares |
| PATHUIPATH INC | 274,387 | $3.67M | shares |
| IONQIONQ INC | 55,236 | $3.4M | shares |
| SONSONOCO PRODS CO | 77,914 | $3.36M | shares |
| BRZEBRAZE INC | 115,241 | $3.28M | shares |
| TWTRADEWEB MKTS INC | 28,976 | $3.22M | shares |
| ESIELEMENT SOLUTIONS INC | 127,744 | $3.22M | shares |
| FORMFORMFACTOR INC | 87,849 | $3.2M | shares |
| DVADAVITA INC | 24,010 | $3.19M | shares |
| CNSCOHEN & STEERS INC | 47,631 | $3.13M | shares |
| COOCOOPER COS INC | 45,325 | $3.11M | shares |
| UALUNITED AIRLS HLDGS INC | 31,884 | $3.08M | shares |
| OPCHOPTION CARE HEALTH INC | 109,126 | $3.03M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 23,581 | $2.94M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,635 | $2.76M | shares |
| ENRENERGIZER HLDGS INC | 107,868 | $2.68M | shares |
| ESABESAB CORPORATION | 23,885 | $2.67M | shares |
| AXONAXON ENTERPRISE INC | 3,650 | $2.62M | shares |
| WDFCWD 40 CO | 13,252 | $2.62M | shares |
| DDOMINION ENERGY INC | 42,667 | $2.61M | shares |
| DLRDIGITAL RLTY TR INC | 15,029 | $2.6M | shares |
| CURBCURBLINE PPTYS CORP | 115,753 | $2.58M | shares |
| PGNYPROGYNY INC | 118,761 | $2.56M | shares |
| STIPISHARES TR | 23,800 | $2.46M | shares |
| HIHILLENBRAND INC | 89,388 | $2.42M | shares |
| HLNEHAMILTON LANE INC | 17,697 | $2.39M | shares |
| OTTROTTER TAIL CORP | 28,867 | $2.37M | shares |
| PEVERPURE INC | 27,923 | $2.34M | shares |
| FDSFACTSET RESH SYS INC | 8,068 | $2.31M | shares |
| CFLTCONFLUENT INC-CLASS A | 116,654 | $2.31M | shares |
| LEALEAR CORP | 22,897 | $2.3M | shares |
| NBTBNBT BANCORP INC | 54,904 | $2.29M | shares |
| HUBBHUBBELL INC | 5,324 | $2.29M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 43,113 | $2.26M | shares |
| IVZINVESCO LTD | 96,058 | $2.2M | shares |
| SIGISELECTIVE INS GROUP INC | 27,038 | $2.19M | shares |
| AZTAAZENTA INC | 76,240 | $2.19M | shares |
| IRINGERSOLL RAND INC | 26,157 | $2.16M | shares |
| SBUXSTARBUCKS CORP | 24,848 | $2.1M | shares |
| NKENIKE INC | 29,342 | $2.05M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 11,650 | $1.96M | shares |
| FOURSHIFT4 PMTS INC | 25,279 | $1.96M | shares |
| SNDRSCHNEIDER NATIONAL INC | 92,157 | $1.95M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 23,423 | $1.92M | shares |
| WWDWOODWARD INC | 7,564 | $1.91M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 99,797 | $1.91M | shares |
| FANGDIAMONDBACK ENERGY INC | 13,315 | $1.91M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 76,301 | $1.9M | shares |
| ALKALASKA AIR GROUP INC | 37,539 | $1.87M | shares |
| CSWCSW INDUSTRIALS INC | 7,635 | $1.85M | shares |
| WKWORKIVA INC | 21,467 | $1.85M | shares |
| WCCWESCO INTL INC | 8,706 | $1.84M | shares |
| ONTOONTO INNOVATION INC | 14,134 | $1.83M | shares |
| DNLIDENALI THERAPEUTICS INC | 123,819 | $1.8M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 24,245 | $1.78M | shares |
| FRMEFIRST MERCHANTS CORP | 46,955 | $1.77M | shares |
| NXTNEXTPOWER INC | 23,870 | $1.77M | shares |
| IRMIRON MTN INC DEL | 17,300 | $1.76M | shares |
| GVAGRANITE CONSTR INC | 16,046 | $1.76M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 35,440 | $1.75M | shares |
| OVVOVINTIV INC | 42,387 | $1.71M | shares |
| NEUNEWMARKET CORP | 2,066 | $1.71M | shares |
| CNCCENTENE CORP DEL | 47,395 | $1.69M | shares |
| WWWWOLVERINE WORLD WIDE INC | 60,781 | $1.67M | shares |
| WALWESTERN ALLIANCE BANCORP | 19,159 | $1.66M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 61,413 | $1.66M | shares |
| RBCRBC BEARINGS INC | 4,167 | $1.63M | shares |
| VTRVENTAS INC | 23,220 | $1.63M | shares |
| PSXPHILLIPS 66 | 11,893 | $1.62M | shares |
| CPTCAMDEN PPTY TR | 14,633 | $1.56M | shares |
| SKYCHAMPION HOMES INC | 18,476 | $1.41M | shares |
| RGENREPLIGEN CORP | 10,398 | $1.39M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 135,294 | $1.35M | shares |
| LPLALPL FINL HLDGS INC | 4,016 | $1.34M | shares |
| CNHCNH INDL N V | 123,051 | $1.34M | shares |
| GTLBGITLAB INC | 28,428 | $1.28M | shares |
| LWLAMB WESTON HLDGS INC | 21,285 | $1.24M | shares |
| AFRMAFFIRM HLDGS INC | 16,551 | $1.21M | shares |
| WRBBERKLEY W R CORP | 15,010 | $1.15M | shares |
| RJFRAYMOND JAMES FINL INC | 6,433 | $1.11M | shares |
| PCVXVAXCYTE INC | 30,771 | $1.11M | shares |
| GFSGLOBALFOUNDRIES INC | 30,911 | $1.11M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 70,438 | $1.05M | shares |
| MTCHMATCH GROUP INC NEW | 29,387 | $1.04M | shares |
| AURAURORA INNOVATION INC | 188,318 | $1.02M | shares |
| BEAMBEAM THERAPEUTICS INC | 41,664 | $1.01M | shares |
| MKCMCCORMICK & CO INC | 15,025 | $1.01M | shares |
| PDDPDD HOLDINGS INC | 7,565 | $1000K | shares |
| FTDRFRONTDOOR INC | 14,789 | $995K | shares |
| AZZAZZ INC | 8,853 | $966K | shares |
| KNFKNIFE RIVER CORP | 12,483 | $960K | shares |
| BXPBXP INC | 12,871 | $957K | shares |
| ESNTESSENT GROUP LTD | 15,039 | $956K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,234 | $937K | shares |
| CBZCBIZ INC | 17,507 | $927K | shares |
| SWKSTANLEY BLACK & DECKER INC | 12,300 | $914K | shares |
| FIZZNATIONAL BEVERAGE CORP | 24,594 | $908K | shares |
| EXASEXACT SCIENCES CORP | 16,284 | $891K | shares |
| VRTVERTIV HOLDINGS CO | 5,875 | $886K | shares |
| TXG10X GENOMICS INC | 75,417 | $882K | shares |
| ILMNILLUMINA INC | 9,099 | $864K | shares |
| JJSFJ & J SNACK FOODS CORP | 8,574 | $824K | shares |
| HSICSCHEIN HENRY INC | 12,184 | $809K | shares |
| FNDFLOOR & DECOR HLDGS INC | 10,919 | $805K | shares |
| OGNORGANON & CO | 75,256 | $804K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 23,439 | $801K | shares |
| EYENATIONAL VISION HLDGS INC | 27,411 | $800K | shares |
| TWLOTWILIO INC | 7,821 | $783K | shares |
| CRBGCOREBRIDGE FINL INC | 24,401 | $782K | shares |
| EVHEVOLENT HEALTH INC | 91,946 | $778K | shares |
| HRIHERC HLDGS INC | 6,659 | $777K | shares |
| BPBP PLC | 22,409 | $772K | shares |
| MGMMGM RESORTS INTERNATIONAL | 22,077 | $765K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,643 | $759K | shares |
| CTRICENTURI HOLDINGS INC | 35,473 | $751K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,797 | $744K | shares |
| INDBINDEPENDENT BK CORP MASS | 10,668 | $738K | shares |
| SOCSABLE OFFSHORE CORP | 41,529 | $725K | shares |
| MDBMONGODB INC | 2,224 | $690K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,424 | $659K | shares |
| ACMAECOM | 4,710 | $615K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,741 | $598K | shares |
| BABOEING CO | 2,682 | $579K | shares |
| SLGSL GREEN RLTY CORP | 9,175 | $549K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,274 | $537K | shares |
| GEOGEO GROUP INC | 25,394 | $520K | shares |
| DHID R HORTON INC | 2,813 | $477K | shares |
| ALGALAMO GROUP INC | 2,484 | $474K | shares |
| DDDUPONT DE NEMOURS INC | 6,079 | $474K | shares |
| MLMMARTIN MARIETTA MATLS INC | 733 | $462K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,411 | $457K | shares |
| LFUSLITTELFUSE INC | 1,721 | $446K | shares |
| EMLCVANECK ETF TRUST | 16,472 | $420K | shares |
| MOSMOSAIC CO | 11,876 | $412K | shares |
| EWCISHARES INC | 7,894 | $399K | shares |
| EZUISHARES INC | 6,241 | $387K | shares |
| VFCV F CORP | 26,357 | $380K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,408 | $372K | shares |
| SLGNSILGAN HLDGS INC | 8,407 | $362K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,450 | $357K | shares |
| EWWISHARES INC | 5,031 | $343K | shares |
| VRSNVERISIGN INC | 1,222 | $342K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7,253 | $333K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,386 | $331K | shares |
| GMEDGLOBUS MED INC | 5,678 | $325K | shares |
| CMCSACOMCAST CORP NEW | 10,224 | $321K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,250 | $317K | shares |
| BRKRBRUKER CORP | 9,613 | $312K | shares |
| SCHFSCHWAB STRATEGIC TR | 13,223 | $308K | shares |
| TBBKBANCORP INC DEL | 3,634 | $272K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,356 | $268K | shares |
| FEZSPDR INDEX SHS FDS | 4,260 | $265K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,402 | $256K | shares |
| CHDNCHURCHILL DOWNS INC | 2,618 | $254K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 17,934 | $242K | shares |
| VRNSVARONIS SYS INC | 4,070 | $234K | shares |
| EWZISHARES INC | 7,510 | $233K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,454 | $230K | shares |
| LOWLOWES COS INC | 914 | $230K | shares |
| SUSUNCOR ENERGY INC NEW | 5,430 | $227K | shares |
| MSIMOTOROLA SOLUTIONS INC | 478 | $219K | shares |
| DXDYNEX CAP INC | 17,013 | $209K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,527 | $209K | shares |
| XLRESELECT SECTOR SPDR TR | 4,934 | $208K | shares |
| ACWXISHARES TR | 3,148 | $205K | shares |
How Q4 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 0001535061-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |