Managers / Q2 2021 · view latest →
Edgestream Partners, L.P.
CIK 0001535061 · 902 CARNEGIE CENTER, SUITE 200, PRINCETON, NJ, 08540 · 609.681.2205
Reported Value
$1.7B
Q2 2021
Positions
433
Filings on Record
30
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Edgestream Partners, L.P. reported $1.7B in U.S.-listed holdings across 433 positions for Q2 2021.
Its largest position, MSFT, represents 2.6% of the portfolio.
Compared with Q1 2021, the fund opened 184 new positions and exited 120.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 859 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.6B | 925 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.4B | 842 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.6B | 827 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.9B | 813 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.3B | 829 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 813 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 815 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.0B | 783 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 800 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 796 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 703 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $906M | 534 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $889.4B | 489 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 435 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 494 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 523 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 468 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 476 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 433 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 369 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.0B | 351 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.5B | 281 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 294 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 296 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 309 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 255 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $887M | 227 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $682M | 205 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $571M | 218 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.