Edgestream Partners, L.P.

Q2 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
827
Total value ($000)
$3,595,997
Net value change ($000)
+649,078 (22.0%)
New positions
290
Sold out positions
277
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 18,769 158.3%
JPM 16,984 NEW
EG 14,168 2927.3%
GS 13,881 1925.2%
MSFT 13,493 83.2%
ODFL 13,414 NEW
AEE 13,305 NEW
GDDY 12,896 577.3%
KBH 12,597 5752.1%
ABCB 12,563 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCD -14,218 -100.0%
OKE -13,968 -96.3%
LNG -13,262 -94.4%
TRGP -13,109 -93.9%
ARW -11,990 -100.0%
FICO -11,080 -100.0%
JNJ -10,896 -73.0%
NOW -10,234 -77.9%
WMB -10,182 -96.0%
BSY -10,150 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type