13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535061
Total reported value
$3.4B
$3.4B
842 檔
5.5%
As reported in its official Q3 2025 Form 13F filing, Edgestream Partners, L.P.'s tracked investment portfolio stood at $3.4B with 842 total positions.
In Q3 2025, Edgestream Partners, L.P. displayed an active expansion posture, initiating 13 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | +0.04% | +173.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.06% | +295.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.52% | +24.93% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | +0.32% | — | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | -0.01% | EXIT | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | +0.21% | +0.19% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.04% | +99.44% | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | -0.18% | +810.81% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.43% | -0.07% | +43.79% | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 0.43% | +0.02% | +50.21% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.20% | +130.70% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.13% | +157.21% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.42% | -0.13% | +468.68% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | +0.16% | +45.49% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | -0.03% | +39.72% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.28% | -54.83% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.09% | — | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | 0.41% | — | -12.49% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.12% | EXIT | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | +0.37% | -54.93% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.40% | +0.24% | NEW | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.40% | +0.24% | +19.86% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.39% | -0.25% | +32.77% | |
| 24 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.38% | -0.15% | — | |
| 25 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.38% | -0.09% | EXIT | |
| 26 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.38% | +0.10% | +408.03% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 0.37% | +0.16% | +711.56% | |
| 28 | VRRM | Verra Mobility CORP | Stock-Other | 0.37% | -0.34% | +59.90% | |
| 29 | AX | Axos Financial Inc | Stock-Financials | 0.36% | +0.10% | -10.98% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.35% | -0.08% | EXIT | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.35% | -0.02% | +35.23% | |
| 32 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.35% | +0.09% | -17.96% | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | 0.35% | -0.02% | +21.90% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 0.35% | — | — | |
| 35 | FCN | Fti Consulting Inc | Stock-Industrials | 0.35% | -0.01% | -5.61% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | +0.16% | +73.06% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.34% | -0.24% | +14.93% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.34% | -0.19% | -19.16% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.34% | -0.29% | +5126.85% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.18% | EXIT | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | -0.10% | +70.66% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.34% | -0.05% | +68.97% | |
| 43 | SF | Stifel Financial CORP | Stock-Financials | 0.34% | +0.01% | — | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.33% | +0.01% | NEW | |
| 45 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.33% | +0.06% | +30.43% | |
| 46 | OZK | Bank Ozk | Stock-Financials | 0.33% | -0.27% | +15.82% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.33% | -0.01% | +19.99% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.01% | NEW | |
| 49 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.33% | +0.28% | -11.86% | |
| 50 | NOVT | Novanta Inc | Stock-Other | 0.33% | — | +284.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +173.75% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +295.40% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | — | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | — | Add |
| 5 | DHR | Danaher CORP | +0.4% | +181.27% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +0.4% | +43.79% | Add |
| 7 | JLL | Jones Lang Lasalle Inc | +0.4% | — | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | +0.19% | Add |
| 9 | QCOM | Qualcomm Inc | +0.3% | +70.66% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +157.21% | Add |
| 11 | CHH | Choice Hotels Intl Inc | +0.3% | +408.03% | Add |
| 12 | OSK | Oshkosh CORP | +0.3% | — | Add |
| 13 | CBRE | Cbre Group Inc - A | +0.3% | — | Add |
| 14 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | +68.97% | Add |
| 15 | BRX | Brixmor Property Group Inc | +0.3% | -11.86% | Add |
| 16 | OGE | Oge Energy CORP | +0.3% | -12.49% | Add |
| 17 | CATY | Cathay General Bancorp | +0.3% | +21.90% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | +0.3% | +73.06% | Add |
| 19 | USFD | US Foods Holding CORP | +0.3% | +35.23% | Add |
| 20 | RSG | Republic Services Inc | +0.3% | +711.56% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +24.93% | Add |
| 22 | WMB | Williams Cos Inc | -0.3% | +20.98% | Trim |
| 23 | CPRT | Copart Inc | -0.4% | -75.88% | Trim |
| 24 | TRGP | Targa Resources CORP | -0.4% | +413.65% | Trim |
| 25 | NOW | Servicenow Inc | -0.4% | -37.42% | Trim |
| 26 | ARES | Ares Management CORP - A | -0.5% | -91.17% | Trim |
| 27 | DHI | Dr Horton Inc | -0.5% | -91.40% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.5% | -84.75% | Trim |
| 29 | NVR | Nvr Inc | — | NEW | New buy |
| 30 | OKE | Oneok Inc | — | EXIT | Sold out |
| 31 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 32 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 33 | DTM | Dt Midstream Inc | — | EXIT | Sold out |
| 34 | UGI | Ugi CORP | — | EXIT | Sold out |
| 35 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 36 | AZO | Autozone Inc | — | NEW | New buy |
| 37 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 38 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 39 | SF | Stifel Financial CORP | — | NEW | New buy |
| 40 | CMS | Cms Energy CORP | — | NEW | New buy |
| 41 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 42 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 43 | HRB | H&r Block Inc | — | EXIT | Sold out |
| 44 | ASH | Ashland Inc | — | EXIT | Sold out |
| 45 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 46 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 47 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 48 | UMBF | Umb Financial CORP | — | EXIT | Sold out |
| 49 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 50 | VZ | Verizon Communications Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Edgestream Partners, L.P. reported a total U.S. public equity portfolio value of $3.4B across 842 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, SPY) accounted for 5.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVR
市值: $14.5M
Top Position Liquidated / Trimmed
OKE
前期市值: $14.5M
During Q3 2025, Edgestream Partners, L.P.'s top holdings by market value included QQQ (2.0%)、NVDA (1.1%)、SPY (1.0%). The largest single position, QQQ, represented 2.0% of total portfolio value.
In Q3 2025, Edgestream Partners, L.P. made 50 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 7 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.