Edgestream Partners, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 813
Total Value: 2946919061
Accession Number: 0001535061-25-000004
Form Type: 13F-HR
CIK: 0001535061
Manager Name: Edgestream Partners, L.p.

Data Enrichment

95% identified

776 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $2,946,919.061K total value

813 positions

Manager:

SEC FilingSEC DataHachi Filing

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TELEFLEX INC

TFX|879369106

Value:

$484.1M(-80.2%)

EVEREST GROUP, LTD.

EG|G3223R108

Value:

$483.6M(-81.2%)

81369Y100

XLB|81369Y100

Value:

$480.1M

T-Mobile US, Inc.

TMUS|872590104

Value:

$479.5M

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Value:

$476.5M

AMPHENOL CORP /DE/

APH|032095101

Value:

$476.0M(-46.7%)

RAMBUS INC

RMBS|750917106

Value:

$466.2M

BOISE CASCADE Co

BCC|09739D100

Value:

$463.0M

81369Y407

Value:

$461.7M

Vistra Corp.

VST|92840M102

Value:

$460.6M(-89.4%)

78464A888

Value:

$459.5M

MICROSTRATEGY Inc

MSTR|594972408

Value:

$458.3M(-85.3%)

Science Applications International Corp

SAIC|808625107

Value:

$452.1M(-81.8%)

Toll Brothers, Inc.

TOL|889478103

Value:

$451.6M

78468R556

Value:

$448.5M(+102.1%)

HASBRO, INC.

HAS|418056107

Value:

$440.1M

464287465

EFA|464287465

Value:

$438.4M(-12.2%)

CARRIER GLOBAL Corp

CARR|14448C104

Value:

$430.0M(-78.0%)

RTX Corp

RTX|75513E101

Value:

$426.8M(-30.5%)

Sea Ltd

SE|81141R100

Value:

$424.7M

Instrument	Shares		Other Manager	Value
Teleflex Inc(TFXcusip879369106)	—	QoQ - YoY NEW	All Managers (Combined)	$484.1K	QoQ -80.21% (-$2.0M) YoY NEW(+$484.1K)
Everest Group, Ltd.(EGcusipG3223R108)	—	QoQ - YoY -	All Managers (Combined)	$483.6K	QoQ -81.23% (-$2.1M) YoY -88.34% (-$3.7M)
(XLBcusip81369Y100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$480.1K	QoQ NEW(+$480.1K) YoY NEW(+$480.1K)
T-Mobile Us, Inc.(TMUScusip872590104)	—	QoQ NEW YoY -	All Managers (Combined)	$479.5K	QoQ NEW(+$479.5K) YoY -84.65% (-$2.6M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	—	QoQ NEW YoY -	All Managers (Combined)	$476.5K	QoQ NEW(+$476.5K) YoY -85.02% (-$2.7M)
Amphenol Corp /De/(APHcusip032095101)	—	QoQ - YoY NEW	All Managers (Combined)	$476.0K	QoQ -46.69% (-$416.9K) YoY NEW(+$476.0K)
Rambus Inc(RMBScusip750917106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$466.2K	QoQ NEW(+$466.2K) YoY NEW(+$466.2K)
Boise Cascade Co(BCCcusip09739D100)	—	QoQ NEW YoY -	All Managers (Combined)	$463.0K	QoQ NEW(+$463.0K) YoY -64.51% (-$841.9K)
(cusip81369Y407)✕	—	QoQ NEW YoY -	All Managers (Combined)	$461.7K	QoQ NEW(+$461.7K) YoY -72.85% (-$1.2M)
Vistra Corp.(VSTcusip92840M102)	—	QoQ - YoY NEW	All Managers (Combined)	$460.6K	QoQ -89.42% (-$3.9M) YoY NEW(+$460.6K)
(cusip78464A888)✕	—	QoQ NEW YoY -	All Managers (Combined)	$459.5K	QoQ NEW(+$459.5K) YoY +117.98% (+$248.7K)
Microstrategy Inc(MSTRcusip594972408)	—	QoQ - YoY -	All Managers (Combined)	$458.3K	QoQ -85.33% (-$2.7M) YoY +48.56% (+$149.8K)
Science Applications International Corp(SAICcusip808625107)	—	QoQ - YoY NEW	All Managers (Combined)	$452.1K	QoQ -81.79% (-$2.0M) YoY NEW(+$452.1K)
Toll Brothers, Inc.(TOLcusip889478103)	—	QoQ NEW YoY -	All Managers (Combined)	$451.6K	QoQ NEW(+$451.6K) YoY -83.13% (-$2.2M)
(cusip78468R556)✕	—	QoQ - YoY NEW	All Managers (Combined)	$448.5K	QoQ +102.14% (+$226.6K) YoY NEW(+$448.5K)
Hasbro, Inc.(HAScusip418056107)	—	QoQ NEW YoY -	All Managers (Combined)	$440.1K	QoQ NEW(+$440.1K) YoY -58.63% (-$623.8K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$438.4K	QoQ -12.17% (-$60.8K) YoY -59.53% (-$645.0K)
Carrier Global Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$430.0K	QoQ -78.02% (-$1.5M) YoY -88.93% (-$3.5M)
Rtx Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$426.8K	QoQ -30.51% (-$187.5K) YoY +31.17% (+$101.4K)
Sea Ltd(SEcusip81141R100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$424.7K	QoQ NEW(+$424.7K) YoY NEW(+$424.7K)