3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

  • $1.45 Billion
  • Q4 2024

3 Edge Asset Management, LP has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $243M, Ishares Core S&P 500 ETF with a value of $211M, Ishares Barclays 0 5 Year Tips with a value of $127M, World Gold Trust with a value of $101M, and Vanguard Dividend Appreciation with a value of $100M.

Examining the 13F form we can see an increase of $279M in the current position value, from $1.17B to 1.45B.

Below you can find more details about 3 Edge Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
ETFs: $1.4 Billion
Financial Services: $16.6 Million
Communication Services: $3.05 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$243 Million 16.72% of portfolio
2,654,458
Q4 2024 Added 200.44%
$0
$211 Million 14.55% of portfolio
358,946
Q4 2024 Added 22.78%
$0
$127 Million 8.74% of portfolio
1,261,483
Q4 2024 Added 156.68%
$8.13B
$101 Million 6.93% of portfolio
1,935,854
Q4 2024 Reduced 49.59%
$0
$100 Million 6.91% of portfolio
550,500
Q4 2024 Added 13.57%
$0
$84.6 Million 5.83% of portfolio
915,455
Q4 2024 Added 5.07%
$0
$84.7 Million 5.83% of portfolio
794,973
Q4 2024 Reduced 34.03%
$0
$59.9 Million 4.12% of portfolio
1,015,951
Q4 2024 New
$0
$58.6 Million 4.03% of portfolio
1,112,800
Q4 2024 Reduced 36.27%
$0
$56.1 Million 3.86% of portfolio
315,091
Q4 2024 Reduced 56.02%
$0
$46.5 Million 3.2% of portfolio
1,681,124
Q4 2024 New
$0
$41 Million 2.82% of portfolio
1,782,292
Q4 2024 Reduced 4.3%
$0
$32.5 Million 2.24% of portfolio
1,466,875
Q4 2024 Added 29.73%
$0
$19.8 Million 1.36% of portfolio
782,945
Q4 2024 New
$0
$18.3 Million 1.26% of portfolio
182,233
Q4 2024 New
$0
$13.2 Million 0.91% of portfolio
131,715
Q4 2024 New
$0
$12.5 Million 0.86% of portfolio
215,628
Q4 2024 New
$0
$11.9 Million 0.82% of portfolio
51,366
Q4 2024 Added 287.78%
$0
$9.23 Million 0.64% of portfolio
186,241
Q4 2024 Added 99.05%
$0
$7.18 Million 0.49% of portfolio
257,357
Q4 2024 New
$0
$6.73 Million 0.46% of portfolio
128,645
Q4 2024 New
$0
$6.14 Million 0.42% of portfolio
50,488
Q4 2024 Added 17.68%
$0
$5.13 Million 0.35% of portfolio
395,280
Q4 2024 New
$0
$4.96 Million 0.34% of portfolio
102,617
Q4 2024 Added 703.26%
$0
$4.81 Million 0.33% of portfolio
21,422
Q4 2024 Added 877.73%
$0
$4.39 Million 0.3% of portfolio
60,470
Q4 2024 Reduced 12.13%
$0
$4.11 Million 0.28% of portfolio
42,465
Q4 2024 Added 169.04%
$0
$3.9 Million 0.27% of portfolio
79,376
Q4 2024 New
$0
$3.62 Million 0.25% of portfolio
26,299
Q4 2024 Added 521.14%
$0
$3.05 Million 0.21% of portfolio
161,561
Q4 2024 Added 3.47%
$0
$2.83 Million 0.19% of portfolio
101,127
Q4 2024 New
$0
$2.55 Million 0.18% of portfolio
19,336
Q4 2024 Added 496.61%
$0
$2.12 Million 0.15% of portfolio
51,421
Q4 2024 New
$0
$1.95 Million 0.13% of portfolio
91,127
Q4 2024 Reduced 4.2%
$0
$1.84 Million 0.13% of portfolio
51,255
Q4 2024 New
$0
$1.91 Million 0.13% of portfolio
61,052
Q4 2024 New
$0
$1.87 Million 0.13% of portfolio
72,534
Q4 2024 New
$0
$1.83 Million 0.13% of portfolio
24,009
Q4 2024 Added 119.38%
$0
$1.56 Million 0.11% of portfolio
27,128
Q4 2024 Reduced 2.54%
$0
$1.54 Million 0.11% of portfolio
63,439
Q4 2024 Reduced 1.38%
$0
$1.4 Million 0.1% of portfolio
46,734
Q4 2024 New
$0
$1.4 Million 0.1% of portfolio
47,832
Q4 2024 Added 9.74%
$0
$1.44 Million 0.1% of portfolio
43,065
Q4 2024 Reduced 53.4%
$0
$1.15 Million 0.08% of portfolio
29,879
Q4 2024 New
$0
$1.14 Million 0.08% of portfolio
50,695
Q4 2024 Reduced 1.61%
$0
$1.14 Million 0.08% of portfolio
22,566
Q4 2024 Reduced 1.16%
$0
$1.12 Million 0.08% of portfolio
20,809
Q4 2024 Reduced 26.16%
$0
$998,000 0.07% of portfolio
11,658
Q4 2024 Added 24.37%
$0
$1.08 Million 0.07% of portfolio
22,950
Q4 2024 Added 30.97%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.45 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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