SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Edgestream Partners, L.P.

CIK 0001535061 · 902 CARNEGIE CENTER, SUITE 200, PRINCETON, NJ, 08540 · 609.681.2205

Reported Value
$3.6B
Q2 2025
Positions
827
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Edgestream Partners, L.P. reported $3.6B in U.S.-listed holdings across 827 positions for Q2 2025.

Compared with Q1 2025, the fund opened 291 new positions and exited 277.

Portfolio Metrics

Turnover
+43.2%
vs prior filed quarter
Top-10 Concentration
+5.8%
share of reported value
Largest Position
+0.9%
Ishares Tr
New / Exited
291 / 277
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $571MQ4 ’18Q1 ’19: $682MQ2 ’19: $887MQ3 ’19: $1.0BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.9BQ3 ’20: $1.5BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $889MQ4 ’22Q1 ’23: $906MQ2 ’23: $1.1BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.6BQ3 ’25: $3.4BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%REIT: 6.9%ETP: 5.9%Other: 4.9%Tracking Stk: 0.2%Other: 0.1%
  • Common Stock · 82.0% · $2.9B
  • REIT · 6.9% · $247M
  • ETP · 5.9% · $214M
  • Other · 4.9% · $178M
  • Tracking Stk · 0.2% · $8M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO.NEW+58.6K58.6K+$17M$17M
ODFLOLD DOMINION FREIGHT LINE INNEW+82.6K82.6K+$13M$13M
AEEAMEREN CORPNEW+138.5K138.5K+$13M$13M
ABCBAMERIS BANCORPNEW+194.2K194.2K+$13M$13M
ABBVABBVIE INCNEW+67.0K67.0K+$12M$12M
HUBSHUBSPOT INCNEW+20.7K20.7K+$12M$12M
BACBANK AMERICA CORPNEW+239.6K239.6K+$11M$11M
MANHMANHATTAN ASSOCIATES INCNEW+56.5K56.5K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX HI YD ETF0.85%$31M379.7K
2MSFTMICROSOFT CORPhistory →COM0.83%$30M59.7K
3SPDR S&P 500 ETF TRTR UNIT0.71%$25M41.2K
4NDQINVESCO QQQ TRhistory →UNIT SER 10.63%$22M40.8K
5AAPLAPPLE INChistory →COM0.60%$21M104.4K
6JPMJPMORGAN CHASE & CO.history →COM0.47%$17M58.6K
7ORLYOREILLY AUTOMOTIVE INChistory →COM0.44%$16M174.3K
8OGEOGE ENERGY CORPhistory →COM0.42%$15M344.3K
9GDDYGODADDY INChistory →CL A0.42%$15M84.0K
10EVEREST GROUP LTDCOM0.41%$15M43.1K
11GSGOLDMAN SACHS GROUP INChistory →COM0.41%$15M20.6K
12NFGNATIONAL FUEL GAS COhistory →COM0.40%$14M170.9K
13GPIGROUP 1 AUTOMOTIVE INChistory →COM0.40%$14M33.0K
14PNWPINNACLE WEST CAP CORPhistory →COM0.40%$14M160.9K
15WHITE MTNS INS GROUP LTDCOM0.39%$14M7.8K
16TRNOTERRENO RLTY CORPhistory →COM0.39%$14M249.1K
17CLHCLEAN HARBORS INChistory →COM0.38%$14M58.7K
18FIRST INDL RLTY TR INCCOM0.38%$14M280.8K
19IRON MTN INC DELCOM0.38%$13M131.5K
20ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.37%$13M82.6K
21STTSTATE STR CORPhistory →COM0.37%$13M125.9K
22AEEAMEREN CORPhistory →COM0.37%$13M138.5K
23FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW0.37%$13M138.8K
24EBCEASTERN BANKSHARES INChistory →COM0.36%$13M856.8K
25BPOPPOPULAR INChistory →COM NEW0.36%$13M116.8K
26KBHKB HOMEhistory →COM0.36%$13M242.0K
27BNYBANK NEW YORK MELLON CORPhistory →COM0.35%$13M139.2K
28RLRALPH LAUREN CORPhistory →CL A0.35%$13M46.0K
29ORIOLD REP INTL CORPhistory →COM0.35%$13M327.4K
30BB4AXOS FINANCIAL INChistory →COM0.35%$13M165.3K
31ABCBAMERIS BANCORPhistory →COM0.35%$13M194.2K
32FCNFTI CONSULTING INChistory →COM0.35%$12M77.4K
33PORPORTLAND GEN ELEC COhistory →COM NEW0.35%$12M306.8K
34ABBVABBVIE INChistory →COM0.35%$12M67.0K
35HLIHOULIHAN LOKEY INChistory →CL A0.34%$12M68.8K
36ETRENTERGY CORP NEWhistory →COM0.34%$12M146.3K
37AWGASBURY AUTOMOTIVE GROUP INChistory →COM0.34%$12M50.9K
38FBPFIRST BANCORP P Rhistory →COM NEW0.33%$12M577.4K
39BRXBRIXMOR PPTY GROUP INChistory →COM0.33%$12M458.4K
40TECHBIO-TECHNE CORPhistory →COM0.33%$12M229.6K
41NNNNNN REIT INChistory →COM0.32%$12M270.0K
42HUBSHUBSPOT INChistory →COM0.32%$12M20.7K
43TRNTRINITY INDS INChistory →COM0.32%$11M425.8K
44APLEAPPLE HOSPITALITY REIT INChistory →COM NEW0.32%$11M982.2K
45BCPCBALCHEM CORPhistory →COM0.32%$11M71.6K
46BACBANK AMERICA CORPhistory →COM0.32%$11M239.6K
47AXALTA COATING SYS LTDCOM0.31%$11M376.9K
48MANHMANHATTAN ASSOCIATES INChistory →COM0.31%$11M56.5K
49MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.31%$11M26.5K
50TTEKTETRA TECH INC NEWhistory →COM0.31%$11M309.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B859May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B925Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B842Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B827Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B813May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B829Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B813Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B815Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B783May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B800Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B796Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B703Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$906M534May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$889M489Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B435Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B494Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B523May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B468Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B476Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B433Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B369May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B351Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B281Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B294Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B296May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B309Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B255Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$887M227Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$682M205May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$571M218Feb 14, 201913F-HRchanges · 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 ↗.