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CIK: 0001535061
Total reported value
$3.4B
$3.4B
827 檔
3.9%
At the close of Q2 2025, Edgestream Partners, L.P. disclosed equity holdings valued at approximately $3.4B, spread across 827 reported holdings.
In Q2 2025, Edgestream Partners, L.P. displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | +0.37% | +152.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.28% | +38.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.52% | -6.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.04% | +29.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.18% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.16% | — | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | +0.02% | +7800.95% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 0.42% | — | +303.94% | |
| 9 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.42% | +0.15% | NEW | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 0.41% | -0.24% | +3139.22% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.19% | +1463.03% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 0.40% | -0.01% | EXIT | |
| 13 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.40% | -0.01% | +174.24% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.40% | +0.04% | +225.82% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.39% | +0.17% | +120.59% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.39% | -0.05% | +184.70% | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 0.38% | -0.01% | EXIT | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.38% | +0.09% | +290.08% | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.38% | — | +69.44% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.37% | -0.01% | — | |
| 21 | STT | State Street CORP | Stock-Financials | 0.37% | -0.13% | +33.94% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.37% | +0.40% | NEW | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.37% | +0.04% | NEW | |
| 24 | EBC | Eastern Bankshares Inc | Stock-Other | 0.36% | — | +457.89% | |
| 25 | BPOP | Popular Inc | Stock-Financials | 0.36% | -0.07% | +61.78% | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 0.36% | -0.02% | EXIT | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.35% | +0.21% | +282.38% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.35% | -0.19% | +276.41% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.35% | — | +48.83% | |
| 30 | AX | Axos Financial Inc | Stock-Financials | 0.35% | +0.10% | +199.71% | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 0.35% | +0.19% | — | |
| 32 | FCN | Fti Consulting Inc | Stock-Industrials | 0.35% | -0.01% | +168.76% | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | 0.35% | -0.28% | +981.77% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.05% | EXIT | |
| 35 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.34% | -0.26% | EXIT | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.34% | -0.15% | +129.08% | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.34% | -0.09% | +122.54% | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.33% | -0.08% | +47.03% | |
| 39 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.33% | +0.28% | +862.55% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.33% | -0.01% | EXIT | |
| 41 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.32% | +0.08% | +74.51% | |
| 42 | HUBS | Hubspot Inc | Stock-Tech | 0.32% | — | — | |
| 43 | TRN | Trinity Industries Inc | Stock-Other | 0.32% | — | +17.15% | |
| 44 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.32% | -0.07% | EXIT | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.32% | +0.06% | NEW | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.15% | EXIT | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.31% | — | +13.89% | |
| 48 | MANH | Manhattan Associates Inc | Stock-Tech | 0.31% | -0.16% | EXIT | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.31% | +0.01% | NEW | |
| 50 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.31% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +152.68% | Add |
| 3 | EG | Everest Group, Ltd. | +0.4% | +3139.22% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.4% | +1463.03% | Add |
| 5 | ODFL | Old Dominion Freight Line | +0.4% | NEW | New buy |
| 6 | AEE | Ameren Corporation | +0.4% | NEW | New buy |
| 7 | KBH | Kb Home | +0.4% | +6329.79% | Add |
| 8 | ABCB | Ameris Bancorp | +0.4% | NEW | New buy |
| 9 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 10 | GDDY | Godaddy Inc - Class A | +0.3% | +577.71% | Add |
| 11 | ORLY | O'reilly Automotive Inc | +0.3% | +7800.95% | Add |
| 12 | HUBS | Hubspot Inc | +0.3% | NEW | New buy |
| 13 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 14 | CLH | Clean Harbors Inc | +0.3% | +462.70% | Add |
| 15 | POR | Portland General Electric Co | +0.3% | +981.77% | Add |
| 16 | MANH | Manhattan Associates Inc | +0.3% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 18 | PBH | Prestige Consumer Healthcare | +0.3% | NEW | New buy |
| 19 | OGE | Oge Energy CORP | +0.3% | +303.94% | Add |
| 20 | BRX | Brixmor Property Group Inc | +0.3% | +862.55% | Add |
| 21 | MSFT | Microsoft CORP | +0.3% | +38.26% | Add |
| 22 | ESE | Esco Technologies Inc | +0.3% | +3036.92% | Add |
| 23 | G2C | Everi Holdings Inc | +0.3% | NEW | New buy |
| 24 | EBC | Eastern Bankshares Inc | +0.3% | +457.89% | Add |
| 25 | FOXA | Fox CORP - Class A | +0.3% | NEW | New buy |
| 26 | SPG | Simon Property Group Inc | +0.3% | NEW | New buy |
| 27 | RL | Ralph Lauren CORP | +0.3% | +276.41% | Add |
| 28 | MO | Altria Group Inc | +0.3% | +1149.47% | Add |
| 29 | NBIX | Neurocrine Biosciences Inc | +0.3% | NEW | New buy |
| 30 | FR | First Industrial Realty Tr | +0.3% | +290.08% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | +0.3% | +282.38% | Add |
| 32 | APLE | Apple Hospitality Reit Inc | +0.3% | +493.14% | Add |
| 33 | GPI | Group 1 Automotive Inc | +0.2% | +174.24% | Add |
| 34 | PNW | Pinnacle West Capital | +0.2% | +225.82% | Add |
| 35 | HLI | Houlihan Lokey Inc | +0.2% | +282.58% | Add |
| 36 | FUL | H.b. Fuller Co. | -0.3% | EXIT | Sold out |
| 37 | WERN | Werner Enterprises Inc | -0.3% | EXIT | Sold out |
| 38 | HRB | H&r Block Inc | -0.3% | -88.86% | Trim |
| 39 | BSY | Bentley Systems Inc-class B | -0.3% | EXIT | Sold out |
| 40 | HUBB | Hubbell Inc | -0.3% | EXIT | Sold out |
| 41 | DHI | Dr Horton Inc | -0.3% | -69.60% | Trim |
| 42 | WMB | Williams Cos Inc | -0.4% | -96.22% | Trim |
| 43 | NOW | Servicenow Inc | -0.4% | -82.91% | Trim |
| 44 | FICO | Fair Isaac CORP | -0.4% | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | -0.4% | -70.66% | Trim |
| 46 | ARW | Arrow Electronics Inc | -0.4% | EXIT | Sold out |
| 47 | TRGP | Targa Resources CORP | -0.5% | -92.92% | Trim |
| 48 | LNG | Cheniere Energy Inc | -0.5% | -94.66% | Trim |
| 49 | OKE | Oneok Inc | -0.5% | -95.44% | Trim |
| 50 | MCD | Mcdonald's CORP | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Edgestream Partners, L.P. reported a total U.S. public equity portfolio value of $3.4B across 827 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, MSFT, SPY) accounted for 3.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
JPM
市值: $17.0M
Top Position Liquidated / Trimmed
MCD
前期市值: $14.2M
During Q2 2025, Edgestream Partners, L.P.'s top holdings by market value included HYG (0.8%)、MSFT (0.8%)、SPY (0.7%). The largest single position, HYG, represented 0.8% of total portfolio value.
In Q2 2025, Edgestream Partners, L.P. made 50 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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