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Edgestream Partners, L.P.

CIK:0001535061
Investment Adviser
$3B AUM
827 holdings
Princeton, NJ, USA
Founded:2001
35 employees
Latest filing:Jun 30, 2025

Edgestream Partners, L.P. is an investment management firm specializing in alternative investment strategies and quantitative methods for institutional investors.

Investment Strategy

Quantitative, alternative investment strategies focusing on liquid markets globally

Latest 13F Filing Activity

Edgestream Partners, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 821 equity positions with a total 13F market value of $4B. The fund increased holdings in Ishares TR, JPMorgan Chase & Co., Goldman Sachs Group Inc. among other positions. Edgestream Partners, L.P. reduced exposure to Mcdonalds Corp., Oneok Inc. New, Cheniere Energy Inc. among others.

Top Buys
H
HYGISHARES TR
+$18.8M
J
JPMJPMORGAN CHASE & CO.
+$17.0M
G
GSGOLDMAN SACHS GROUP INC
+$13.9M
M
MSFTMICROSOFT CORP
+$13.5M
O
ODFLOLD DOMINION FREIGHT LINE IN
+$13.4M
Top Sells
M
MCDMCDONALDS CORP
-$14.2M
O
OKEONEOK INC NEW
-$14.0M
L
LNGCHENIERE ENERGY INC
-$13.3M
T
TRGPTARGA RES CORP
-$13.1M
A
ARWARROW ELECTRS INC
-$12.0M

Top Holdings

H
HYGISHARES TR
+0.9%$30.6M
M
MSFTMICROSOFT CORP
+0.8%$29.7M
S
SPYSPDR S&P 500 ETF TR
+0.7%$25.4M
Q
QQQINVESCO QQQ TR
+0.6%$22.5M
A
AAPLAPPLE INC
+0.6%$21.4M

Equity Positions (821)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR0.85%$30.6M379,697$79.95$80.65+$18.8M
MICROSOFT CORP0.83%$29.7M59,727$432.92$497.41+$13.5M
SPDR S&P 500 ETF TR0.71%$25.4M41,176$452.55$617.85+$933.2K
INVESCO QQQ TR0.63%$22.5M40,762$404.36$551.64+$7.8M
APPLE INC0.60%$21.4M104,424$208.42$205.17+$8.4M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+6.1%
SERVICES-PREPACKAGED SOFTWARE
+4.2%
STATE COMMERCIAL BANKS
+3.2%
PHARMACEUTICAL PREPARATIONS
+3.2%
ELECTRIC SERVICES
+3.1%