§ 13F · FUND PROFILE
Edgestream Partners, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3596.0T (13F)Positions · 827Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$907.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 102K | $69.2T | 1.9% | +97% |
| 2 | QQQ | INVESCO QQQ TR | 78K | $47.9T | 1.3% | −30% |
| 3 | NVDA | NVIDIA CORPORATION | 168K | $31.3T | 0.9% | −18% |
| 4 | LQD | ISHARES TR | 246K | $27.2T | 0.8% | −14% |
| 5 | MSFT | MICROSOFT CORP | 45K | $21.7T | 0.6% | +66% |
| 6 | META | META PLATFORMS INC | 28K | $18.3T | 0.5% | +82% |
| 7 | AAPL | APPLE INC | 67K | $18.1T | 0.5% | +181% |
| 8 | VOO | VANGUARD INDEX FDS | 28K | $17.8T | 0.5% | +220% |
| 9 | IVV | ISHARES TR | 25K | $17.0T | 0.5% | +122% |
| 10 | HYG | ISHARES TR | 199K | $16.1T | 0.5% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDGESTREAM SIGNAL
AC read
Edgestream Partners, L.P. is a Other fund managing $3595997.3 trillion in assets. The fund runs a broad portfolio of 827 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed