Edgestream Partners, L.P.
CIK 1535061 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- QQQ1.96%
- NVDA1.12%
- SPY1.00%
- LQD0.93%
- MRSH0.44%
- BNY0.44%
- EXMOC0.44%
- ZTS0.43%
- HLT0.43%
- NVR0.43%
Share classes counted separately7.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.33 pp0.63% → 1.96%Shares +70.82K (+173.75%)
- NVDAWeight increased · +0.89 pp0.23% → 1.12%Shares +153.09K (+295.40%)
- HYGWeight decreased · -0.44 pp0.85% → 0.41%Shares -208.56K (-54.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $66.99M | 1.96% | 111.58K shares | 0.63% → 1.96%+1.33 pp +70.82K (+173.75%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $38.23M | 1.12% | 204.91K shares | 0.23% → 1.12%+0.89 pp +153.09K (+295.40%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $34.27M | 1.00% | 51.44K shares | 0.71% → 1.00%+0.29 pp +10.27K (+24.93%) | Added | ↗▾ |
| 04 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $31.97M | 0.93% | 286.81K shares | Prior unavailable +286.81K | New | ↗▾ |
| 05 | MRSHMARSH & MCLENNAN COS View history and evidence | $15.20M | 0.44% | 75.42K shares | 0.23% → 0.44%+0.21 pp +38.12K (+102.20%) | Added | ↗▾ |
| 06 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $15.19M | 0.44% | 139.43K shares | 0.35% → 0.44%+0.09 pp +266 (+0.19%) | Added | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $15.10M | 0.44% | 133.94K shares | 0.20% → 0.44%+0.24 pp +66.78K (+99.44%) | Added | ↗▾ |
| 08 | ZTSZOETIS INCCL A View history and evidence | $14.81M | 0.43% | 101.19K shares | 0.05% → 0.43%+0.38 pp +90.08K (+810.81%) | Added | ↗▾ |
| 09 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $14.55M | 0.43% | 56.08K shares | 0.29% → 0.43%+0.14 pp +17.08K (+43.79%) | Added | ↗▾ |
| 10 | NVRNVR INC View history and evidence | $14.54M | 0.43% | 1.81K shares | 0.25% → 0.43%+0.18 pp +605 (+50.21%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 261
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFG NATIONAL FUEL GAS CO | Non-derivative | -170,924 | -$14.48M | SEC filing ↗ | SEC filing ↗ |
| CLH CLEAN HARBORS INC | Non-derivative | -58,706 | -$13.57M | SEC filing ↗ | SEC filing ↗ |
| FRT FEDERAL REALTY INVS TRUST | Non-derivative | -138,824 | -$13.19M | SEC filing ↗ | SEC filing ↗ |
3 / 261 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535061 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3421207732
}Research all 842 reported holdings.
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