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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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