Position in AI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,545,184
+$2,990,509 QoQ
Shares Held
658,573
+247.5% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Edgestream Partners, L.P. holds $77,453,505 across 23 Software - Infrastructure names. AI ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,128 | $13,743,671 | |
| 2 | S |
SentinelOne, Inc.
|
485,772 | $6,256,743 | |
| 3 | AI |
C3.ai, Inc.
This page
|
658,573 | $5,545,184 | |
| 4 | ORCL |
Oracle Corp
|
37,539 | $5,522,362 | |
| 5 | NTCT |
Netscout Systems Inc
|
171,391 | $5,448,519 | |
| 6 | TOST |
Toast, Inc.
|
189,366 | $5,020,092 | |
| 7 | NTAP |
NetApp, Inc.
|
44,831 | $4,590,246 | |
| 8 | PGY |
Pagaya Technologies Ltd.
|
373,771 | $4,354,432 |
All Filings in AI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,545,184 | 658,573 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,554,675 | 189,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,878,071 | 281,319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,069,187 | 84,216 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,346,557 | 39,110 | Shares | Sole | 2025-02-07 | |
| 2023-09-30 | $597,397 | 23,409 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $377,232 | 10,355 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||