Edgestream Partners, L.P.

Q3 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
842
Total value ($000)
$3,421,208
Net value change ($000)
-174,789 (-4.9%)
New positions
277
Sold out positions
262
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 44,506 197.9%
LQD 31,971 NEW
NVDA 30,044 366.9%
V 13,950 NEW
WM 13,159 2401.3%
ZTS 13,073 754.4%
JLL 13,035 NEW
CBRE 12,906 NEW
OSK 11,820 NEW
TSN 11,716 452.0%
Top Reduces (Value $000, Stocks/ETFs)
HYG -16,728 -54.6%
MSFT -15,736 -53.0%
AAPL -15,383 -71.8%
JPM -14,693 -86.5%
NFG -14,479 -100.0%
CLH -13,572 -100.0%
ORLY -13,255 -84.4%
FRT -13,187 -100.0%
HLI -12,381 -100.0%
TECH -11,814 -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