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 |
|---|---|---|---|---|---|
| 401 | VICIVICI PPTYS INC | 97,767 | $3.2B | 0.09% | |
| 402 | CLFCLEVELAND-CLIFFS INC NEW | 260,842 | $3.2B | 0.09% | |
| 403 | MRNAMODERNA INC | 122,179 | $3.2B | 0.09% | |
| 404 | OWLBLUE OWL CAPITAL INC | 186,274 | $3.2B | 0.09% | |
| 405 | CIENCIENA CORP | 21,646 | $3.2B | 0.09% | |
| 406 | EXPEEXPEDIA GROUP INC | 14,750 | $3.2B | 0.09% | |
| 407 | XELXCEL ENERGY INC | 39,028 | $3.1B | 0.09% | |
| 408 | MAAMID-AMER APT CMNTYS INC | 22,449 | $3.1B | 0.09% | |
| 409 | CNSCOHEN & STEERS INC | 47,631 | $3.1B | 0.09% | |
| 410 | COOCOOPER COS INC | 45,325 | $3.1B | 0.09% | |
| 411 | UALUNITED AIRLS HLDGS INC | 31,884 | $3.1B | 0.09% | |
| 412 | CUCAAVIS BUDGET GROUP | 19,159 | $3.1B | 0.09% | |
| 413 | TTTRANE TECHNOLOGIES PLC | 7,280 | $3.1B | 0.09% | |
| 414 | EXPOEXPONENT INC | 43,933 | $3.1B | 0.09% | |
| 415 | FTITECHNIPFMC PLC | 77,265 | $3.0B | 0.09% | |
| 416 | VRTXVERTEX PHARMACEUTICALS INC | 7,746 | $3.0B | 0.09% | |
| 417 | YELPYELP INC | 97,128 | $3.0B | 0.09% | |
| 418 | OPCHOPTION CARE HEALTH INC | 109,126 | $3.0B | 0.09% | |
| 419 | APDAIR PRODS & CHEMS INC | 10,915 | $3.0B | 0.09% | |
| 420 | LPXLOUISIANA PAC CORP | 33,428 | $3.0B | 0.09% | |
| 421 | APLSAPELLIS PHARMACEUTICALS INC | 129,751 | $2.9B | 0.09% | |
| 422 | MTSIMACOM TECH SOLUTIONS HLDGS I | 23,581 | $2.9B | 0.09% | |
| 423 | GPKGRAPHIC PACKAGING HLDG CO | 149,958 | $2.9B | 0.09% | |
| 424 | FMCFMC CORP | 87,175 | $2.9B | 0.09% | |
| 425 | PTENPATTERSON-UTI ENERGY INC | 561,790 | $2.9B | 0.09% | |
| 426 | LBRTLIBERTY ENERGY INC | 234,260 | $2.9B | 0.08% | |
| 427 | ALLEALLEGION PLC | 16,261 | $2.9B | 0.08% | |
| 428 | RUSHARUSH ENTERPRISES INC | 53,632 | $2.9B | 0.08% | |
| 429 | IIPRINNOVATIVE INDL PPTYS INC | 53,325 | $2.9B | 0.08% | |
| 430 | PGPROCTER AND GAMBLE CO | 18,588 | $2.9B | 0.08% | |
| 431 | IGSBISHARES TR | 53,810 | $2.9B | 0.08% | |
| 432 | MGYMAGNOLIA OIL & GAS CORP | 118,739 | $2.8B | 0.08% | |
| 433 | NGVTINGEVITY CORP | 51,112 | $2.8B | 0.08% | |
| 434 | HOODROBINHOOD MKTS INC | 19,588 | $2.8B | 0.08% | |
| 435 | OGM1COGENT COMMUNICATIONS HLDGS | 73,105 | $2.8B | 0.08% | |
| 436 | PGYPAGAYA TECHNOLOGIES LTD | 93,627 | $2.8B | 0.08% | |
| 437 | ITGARTNER INC | 10,544 | $2.8B | 0.08% | |
| 438 | APPAPPLOVIN CORP | 3,849 | $2.8B | 0.08% | |
| 439 | CRWDCROWDSTRIKE HLDGS INC | 5,635 | $2.8B | 0.08% | |
| 440 | AMKRAMKOR TECHNOLOGY INC | 97,078 | $2.8B | 0.08% | |
| 441 | FASTFASTENAL CO | 55,747 | $2.7B | 0.08% | |
| 442 | WHDCACTUS INC | 68,375 | $2.7B | 0.08% | |
| 443 | ENRENERGIZER HLDGS INC NEW | 107,868 | $2.7B | 0.08% | |
| 444 | MBBISHARES TR | 28,189 | $2.7B | 0.08% | |
| 445 | RMBS*RAMBUS INC DEL | 25,685 | $2.7B | 0.08% | |
| 446 | ESABESAB CORPORATION | 23,885 | $2.7B | 0.08% | |
| 447 | TEXTEREX CORP NEW | 51,998 | $2.7B | 0.08% | |
| 448 | NTAPNETAPP INC | 22,505 | $2.7B | 0.08% | |
| 449 | RSPINVESCO EXCHANGE TRADED FD T | 14,013 | $2.7B | 0.08% | |
| 450 | NFLXNETFLIX INC | 2,187 | $2.6B | 0.08% | |
| 451 | AXONAXON ENTERPRISE INC | 3,650 | $2.6B | 0.08% | |
| 452 | WDFCWD 40 CO | 13,252 | $2.6B | 0.08% | |
| 453 | DDOMINION ENERGY INC | 42,667 | $2.6B | 0.08% | |
| 454 | WELLWELLTOWER INC | 14,636 | $2.6B | 0.08% | |
| 455 | FQIDIGITAL RLTY TR INC | 15,029 | $2.6B | 0.08% | |
| 456 | GHCGRAHAM HLDGS CO | 2,203 | $2.6B | 0.08% | |
| 457 | CURBCURBLINE PPTYS CORP | 115,753 | $2.6B | 0.08% | |
| 458 | CRMSALESFORCE INC | 10,877 | $2.6B | 0.08% | |
| 459 | ADNTADIENT PLC | 107,011 | $2.6B | 0.08% | |
| 460 | VTIPVANGUARD MALVERN FDS | 50,600 | $2.6B | 0.07% | |
| 461 | PGNYPROGYNY INC | 118,761 | $2.6B | 0.07% | |
| 462 | TPRTAPESTRY INC | 22,329 | $2.5B | 0.07% | |
| 463 | QLYSQUALYS INC | 19,052 | $2.5B | 0.07% | |
| 464 | CBCHUBB LIMITED | 8,889 | $2.5B | 0.07% | |
| 465 | PRIMPRIMORIS SVCS CORP | 18,228 | $2.5B | 0.07% | |
| 466 | MPMP MATERIALS CORP | 37,132 | $2.5B | 0.07% | |
| 467 | STBAS & T BANCORP INC | 66,250 | $2.5B | 0.07% | |
| 468 | STIPISHARES TR | 23,800 | $2.5B | 0.07% | |
| 469 | FCXFREEPORT-MCMORAN INC | 62,721 | $2.5B | 0.07% | |
| 470 | ORLYOREILLY AUTOMOTIVE INC | 22,758 | $2.5B | 0.07% | |
| 471 | ROKUROKU INC | 24,254 | $2.4B | 0.07% | |
| 472 | MOHMOLINA HEALTHCARE INC | 12,647 | $2.4B | 0.07% | |
| 473 | HIHILLENBRAND INC | 89,388 | $2.4B | 0.07% | |
| 474 | PINSPINTEREST INC | 75,033 | $2.4B | 0.07% | |
| 475 | GHGUARDANT HEALTH INC | 38,600 | $2.4B | 0.07% | |
| 476 | MRCYMERCURY SYS INC | 31,098 | $2.4B | 0.07% | |
| 477 | MASMASCO CORP | 34,188 | $2.4B | 0.07% | |
| 478 | CRVLCORVEL CORP | 31,015 | $2.4B | 0.07% | |
| 479 | STSENSATA TECHNOLOGIES HLDG PL | 78,272 | $2.4B | 0.07% | |
| 480 | HLNEHAMILTON LANE INC | 17,697 | $2.4B | 0.07% | |
| 481 | CMCCOMMERCIAL METALS CO | 41,332 | $2.4B | 0.07% | |
| 482 | OTTROTTER TAIL CORP | 28,867 | $2.4B | 0.07% | |
| 483 | GLPIGAMING & LEISURE PPTYS INC | 50,482 | $2.4B | 0.07% | |
| 484 | PSTGPURE STORAGE INC | 27,923 | $2.3B | 0.07% | |
| 485 | ALLYALLY FINL INC | 59,215 | $2.3B | 0.07% | |
| 486 | FRSHFRESHWORKS INC | 196,944 | $2.3B | 0.07% | |
| 487 | FDSFACTSET RESH SYS INC | 8,068 | $2.3B | 0.07% | |
| 488 | CFLTCONFLUENT INC | 116,654 | $2.3B | 0.07% | |
| 489 | FLOTISHARES TR | 45,100 | $2.3B | 0.07% | |
| 490 | LEALEAR CORP | 22,897 | $2.3B | 0.07% | |
| 491 | TRNTRINITY INDS INC | 82,106 | $2.3B | 0.07% | |
| 492 | NBTBNBT BANCORP INC | 54,904 | $2.3B | 0.07% | |
| 493 | WTMWHITE MTNS INS GROUP LTD | 1,371 | $2.3B | 0.07% | |
| 494 | JPMJPMORGAN CHASE & CO. | 7,264 | $2.3B | 0.07% | |
| 495 | HUBBHUBBELL INC | 5,324 | $2.3B | 0.07% | |
| 496 | SPBSPECTRUM BRANDS HLDGS INC NE | 43,113 | $2.3B | 0.07% | |
| 497 | RIOTRIOT PLATFORMS INC | 118,772 | $2.3B | 0.07% | |
| 498 | GEGE AEROSPACE | 7,489 | $2.3B | 0.07% | |
| 499 | EVRGEVERGY INC | 29,488 | $2.2B | 0.07% | |
| 500 | AXSMAXSOME THERAPEUTICS INC | 18,346 | $2.2B | 0.07% |