Edgestream Partners, L.P.
Q3 2025 13F Holdings
- Locationprinceton, NJ
- Num holdings
842
- Value ($000)
$3,421,208
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001535061
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $66.99M | 2 % | 111,584 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $38.23M | 1 % | 204,911 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $34.27M | 1 % | 51,441 | ||
L ISHARES TR | IBOXX INV CP ETF | 464287242 | $31.97M | 1 % | 286,812 | ||
M MARSH & MCLENNAN COS INC | COM | 571748102 | $15.20M | 0 % | 75,416 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | $15.19M | 0 % | 139,426 | ||
X EXXON MOBIL CORP | COM | 30231G102 | $15.10M | 0 % | 133,941 | ||
Z ZOETIS INC | CL A | 98978V103 | $14.81M | 0 % | 101,191 | ||
H HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | $14.55M | 0 % | 56,081 | ||
N NVR INC | COM | 62944T105 | $14.54M | 0 % | 1,810 |
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