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Latest Edgestream Partners, L.P. Stock Portfolio

Edgestream Partners, L.P. Performance:
2025 Q4: -0.18%YTD: 1.19%2024: 6.08%
Performance for 2025 Q4 is -0.18%, and YTD is 1.19%, and 2024 is 6.08%.

About Edgestream Partners, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edgestream Partners, L.P. reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.

The top stock holdings of Edgestream Partners, L.P. are SPY, QQQ, NVDA. The fund has invested 2% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off DANAHER CORPORATION (DHR), NOVANTA INC (NOVT) and LANDSTAR SYS INC (LSTR) stocks. They significantly reduced their stock positions in 3M CO (MMM), VERIZON COMMUNICATIONS INC (VZ) and RED ROCK RESORTS INC (RRR). Edgestream Partners, L.P. opened new stock positions in AVALONBAY CMNTYS INC (AVB), TD SYNNEX CORPORATION (SNX) and ATMOS ENERGY CORP (ATO). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), STRYKER CORPORATION (SYK) and DOXIMITY INC (DOCS).

Edgestream Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Edgestream Partners, L.P. made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avalonbay cmntys inc14,157,600
td synnex corporation12,883,600
atmos energy corp12,156,500
resmed inc12,004,000
ishares tr11,597,800
nisource inc11,151,600
ltc pptys inc10,641,700
avista corp10,350,800
New stocks bought by Edgestream Partners, L.P.

Additions

Ticker% Inc.
automatic data processing in5,343
stryker corporation3,989
doximity inc3,862
the trade desk inc3,565
garmin ltd3,361
morgan stanley2,521
lantheus hldgs inc2,037
paypal hldgs inc1,639
Additions to existing portfolio by Edgestream Partners, L.P.

Reductions

Ticker% Reduced
qualcomm inc-80.99
visa inc-79.69
pnc finl svcs group inc-76.95
ryman hospitality pptys inc-75.92
zoetis inc-72.27
brixmor ppty group inc-71.97
fti consulting inc-71.74
choice hotels intl inc-71.00
Edgestream Partners, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Edgestream Partners, L.P.

Sector Distribution

Edgestream Partners, L.P. has about 15.3% of it's holdings in Technology sector.

Sector%
Technology15.3
Others15.2
Industrials13.6
Financial Services12.6
Consumer Cyclical9.6
Healthcare8.5
Real Estate7.8
Energy4
Consumer Defensive4
Utilities3.6
Basic Materials3.5
Communication Services2.2

Market Cap. Distribution

Edgestream Partners, L.P. has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.7
MID-CAP33
UNALLOCATED15.4
MEGA-CAP7.7
SMALL-CAP4.9

Stocks belong to which Index?

About 62.5% of the stocks held by Edgestream Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others37.4
S&P 50034.9
RUSSELL 200027.6
Top 5 Winners (%)%
pacs group inc
178.4 %
XLB
select sector spdr tr
96.1 %
XLB
select sector spdr tr
91.3 %
ALB
albemarle corp
67.0 %
GSAT
globalstar inc
57.8 %
Top 5 Winners ($)$
ALB
albemarle corp
2.7 M
AXSM
axsome therapeutics inc
2.3 M
GM
general mtrs co
2.2 M
MU
micron technology inc
2.0 M
XLB
select sector spdr tr
2.0 M
Top 5 Losers (%)%
FMC
fmc corp
-47.4 %
EET
proshares tr
-43.0 %
ACHC
acadia healthcare company in
-42.0 %
BIB
proshares tr
-39.4 %
ARE
alexandria real estate eq in
-36.4 %
Top 5 Losers ($)$
FMC
fmc corp
-4.1 M
EET
proshares tr
-3.3 M
DRS
leonardo drs inc
-3.0 M
NSIT
insight enterprises inc
-2.8 M
fiserv inc
-2.1 M

Edgestream Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edgestream Partners, L.P.

Edgestream Partners, L.P. has 925 stocks in it's portfolio. About 8% of the portfolio is in top 10 stocks. FMC proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for Edgestream Partners, L.P. last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions