Edgestream Partners, L.P. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.4T
Holdings
842
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APLEAPPLE HOSPITALITY REIT INC | 492,895 | $5.9B | 0.17% | |
| 202 | CUBECUBESMART | 145,539 | $5.9B | 0.17% | |
| 203 | AIRAAR CORP | 65,987 | $5.9B | 0.17% | |
| 204 | IDIINTERDIGITAL INC | 17,028 | $5.9B | 0.17% | |
| 205 | SLABSILICON LABORATORIES INC | 44,595 | $5.8B | 0.17% | |
| 206 | SAHSONIC AUTOMOTIVE INC | 76,843 | $5.8B | 0.17% | |
| 207 | HALOHALOZYME THERAPEUTICS INC | 79,369 | $5.8B | 0.17% | |
| 208 | BALLBALL CORP | 115,228 | $5.8B | 0.17% | |
| 209 | BURLBURLINGTON STORES INC | 22,756 | $5.8B | 0.17% | |
| 210 | ABGCENCORA INC | 18,523 | $5.8B | 0.17% | |
| 211 | CECELANESE CORP DEL | 136,392 | $5.7B | 0.17% | |
| 212 | GMGENERAL MTRS CO | 93,741 | $5.7B | 0.17% | |
| 213 | TRVCCITIGROUP INC | 56,278 | $5.7B | 0.17% | |
| 214 | MCDMCDONALDS CORP | 18,726 | $5.7B | 0.17% | |
| 215 | NWBINORTHWEST BANCSHARES INC MD | 457,549 | $5.7B | 0.17% | |
| 216 | CGCARLYLE GROUP INC | 90,246 | $5.7B | 0.17% | |
| 217 | SMGSCOTTS MIRACLE-GRO CO | 98,956 | $5.6B | 0.16% | |
| 218 | OCOWENS CORNING NEW | 39,764 | $5.6B | 0.16% | |
| 219 | ARWARROW ELECTRS INC | 46,417 | $5.6B | 0.16% | |
| 220 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 141,795 | $5.6B | 0.16% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 124,080 | $5.6B | 0.16% | |
| 222 | TIPISHARES TR | 50,205 | $5.6B | 0.16% | |
| 223 | SCCOSOUTHERN COPPER CORP | 45,482 | $5.5B | 0.16% | |
| 224 | PLXSPLEXUS CORP | 37,606 | $5.4B | 0.16% | |
| 225 | 1RGREV GROUP INC | 95,956 | $5.4B | 0.16% | |
| 226 | VOOVANGUARD INDEX FDS | 8,850 | $5.4B | 0.16% | |
| 227 | TOWNTOWNEBANK PORTSMOUTH VA | 155,127 | $5.4B | 0.16% | |
| 228 | 7HPHP INC | 195,602 | $5.3B | 0.16% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,398 | $5.3B | 0.16% | |
| 230 | ATGEADTALEM GLOBAL ED INC | 34,161 | $5.3B | 0.15% | |
| 231 | FHBFIRST HAWAIIAN INC | 211,124 | $5.2B | 0.15% | |
| 232 | BBIOBRIDGEBIO PHARMA INC | 100,786 | $5.2B | 0.15% | |
| 233 | RITMRITHM CAPITAL CORP | 458,206 | $5.2B | 0.15% | |
| 234 | NEENEXTERA ENERGY INC | 69,021 | $5.2B | 0.15% | |
| 235 | ORIOLD REP INTL CORP | 122,083 | $5.2B | 0.15% | |
| 236 | ADTADT INC DEL | 595,244 | $5.2B | 0.15% | |
| 237 | VCVISTEON CORP | 42,947 | $5.1B | 0.15% | |
| 238 | FCFFIRST COMWLTH FINL CORP PA | 301,883 | $5.1B | 0.15% | |
| 239 | ROKROCKWELL AUTOMATION INC | 14,720 | $5.1B | 0.15% | |
| 240 | UHAL/BU HAUL HOLDING COMPANY | 100,981 | $5.1B | 0.15% | |
| 241 | MUMICRON TECHNOLOGY INC | 30,570 | $5.1B | 0.15% | |
| 242 | HPHELMERICH & PAYNE INC | 230,615 | $5.1B | 0.15% | |
| 243 | QGENQIAGEN NV | 113,686 | $5.1B | 0.15% | |
| 244 | STLDSTEEL DYNAMICS INC | 36,342 | $5.1B | 0.15% | |
| 245 | TRNOTERRENO RLTY CORP | 89,276 | $5.1B | 0.15% | |
| 246 | ROLROLLINS INC | 86,184 | $5.1B | 0.15% | |
| 247 | PCHPOTLATCHDELTIC CORPORATION | 124,047 | $5.1B | 0.15% | |
| 248 | EXPEAGLE MATLS INC | 21,592 | $5.0B | 0.15% | |
| 249 | TXRHTEXAS ROADHOUSE INC | 30,246 | $5.0B | 0.15% | |
| 250 | OHIOMEGA HEALTHCARE INVS INC | 118,339 | $5.0B | 0.15% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 8,885 | $5.0B | 0.15% | |
| 252 | ACADACADIA PHARMACEUTICALS INC | 233,845 | $5.0B | 0.15% | |
| 253 | ARRARMOUR RESIDENTIAL REIT INC | 333,552 | $5.0B | 0.15% | |
| 254 | ITRIITRON INC | 39,395 | $4.9B | 0.14% | |
| 255 | DVDOUBLEVERIFY HLDGS INC | 409,316 | $4.9B | 0.14% | |
| 256 | TQQQPROSHARES TR | 47,360 | $4.9B | 0.14% | |
| 257 | BFHBREAD FINANCIAL HOLDINGS INC | 87,559 | $4.9B | 0.14% | |
| 258 | AIC3 AI INC | 281,319 | $4.9B | 0.14% | |
| 259 | COSCNO FINL GROUP INC | 122,759 | $4.9B | 0.14% | |
| 260 | OPLNOPENLANE INC | 167,999 | $4.8B | 0.14% | |
| 261 | GLOBGLOBANT S A | 83,353 | $4.8B | 0.14% | |
| 262 | NABLN-ABLE INC | 610,076 | $4.8B | 0.14% | |
| 263 | MXLMAXLINEAR INC | 294,980 | $4.7B | 0.14% | |
| 264 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,893 | $4.7B | 0.14% | |
| 265 | LLYELI LILLY & CO | 6,179 | $4.7B | 0.14% | |
| 266 | ARIAPOLLO COML REAL EST FIN INC | 463,460 | $4.7B | 0.14% | |
| 267 | RRYDER SYS INC | 24,880 | $4.7B | 0.14% | |
| 268 | CBSHCOMMERCE BANCSHARES INC | 78,034 | $4.7B | 0.14% | |
| 269 | NRANRG ENERGY INC | 28,788 | $4.7B | 0.14% | |
| 270 | SPOTSPOTIFY TECHNOLOGY S A | 6,622 | $4.6B | 0.14% | |
| 271 | DECKDECKERS OUTDOOR CORP | 45,542 | $4.6B | 0.13% | |
| 272 | MAMASTERCARD INCORPORATED | 8,100 | $4.6B | 0.13% | |
| 273 | CENXCENTURY ALUM CO | 156,867 | $4.6B | 0.13% | |
| 274 | KHCKRAFT HEINZ CO | 176,108 | $4.6B | 0.13% | |
| 275 | UPSTUPSTART HLDGS INC | 89,836 | $4.6B | 0.13% | |
| 276 | XLKSELECT SECTOR SPDR TR | 16,191 | $4.6B | 0.13% | |
| 277 | AVGOBROADCOM INC | 13,826 | $4.6B | 0.13% | |
| 278 | FFBCFIRST FINL BANCORP OH | 180,060 | $4.5B | 0.13% | |
| 279 | TTEKTETRA TECH INC NEW | 135,525 | $4.5B | 0.13% | |
| 280 | KLACKLA CORP | 4,183 | $4.5B | 0.13% | |
| 281 | WDCWESTERN DIGITAL CORP | 37,568 | $4.5B | 0.13% | |
| 282 | HUTHUT 8 CORP | 128,454 | $4.5B | 0.13% | |
| 283 | HUBGHUB GROUP INC | 129,611 | $4.5B | 0.13% | |
| 284 | UNFUNIFIRST CORP MASS | 26,685 | $4.5B | 0.13% | |
| 285 | NLYANNALY CAPITAL MANAGEMENT IN | 220,615 | $4.5B | 0.13% | |
| 286 | CRUSCIRRUS LOGIC INC | 35,447 | $4.4B | 0.13% | |
| 287 | CVNACARVANA CO | 11,761 | $4.4B | 0.13% | |
| 288 | OMFONEMAIN HLDGS INC | 78,567 | $4.4B | 0.13% | |
| 289 | PNWPINNACLE WEST CAP CORP | 49,167 | $4.4B | 0.13% | |
| 290 | TRVTRAVELERS COMPANIES INC | 15,749 | $4.4B | 0.13% | |
| 291 | OMCOMNICOM GROUP INC | 53,744 | $4.4B | 0.13% | |
| 292 | FICOFAIR ISAAC CORP | 2,910 | $4.4B | 0.13% | |
| 293 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,600 | $4.3B | 0.13% | |
| 294 | SNOWSNOWFLAKE INC | 19,244 | $4.3B | 0.13% | |
| 295 | CSCOCISCO SYS INC | 63,315 | $4.3B | 0.13% | |
| 296 | VIRTVIRTU FINL INC | 122,014 | $4.3B | 0.13% | |
| 297 | VGSHVANGUARD SCOTTSDALE FDS | 73,500 | $4.3B | 0.13% | |
| 298 | AXSAXIS CAP HLDGS LTD | 45,132 | $4.3B | 0.13% | |
| 299 | VTRSVIATRIS INC | 436,063 | $4.3B | 0.13% | |
| 300 | ABNBAIRBNB INC | 35,456 | $4.3B | 0.13% |