3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

  • $1.38 Billion
  • Q2 2025

3 Edge Asset Management, LP has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 88 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 $233M, World Gold Trust with a value of $145M, Spdr Ser Tr Fds Spdr Portfolio with a value of $136M, Ishares Barclays 0 5 Year Tips with a value of $115M, and Vanguard Star Fd Vanguard Tota with a value of $108M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.25B to 1.38B.

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

Portfolio value $1.38 Billion
ETFs: $1.32 Billion
Financial Services: $35.2 Million
Communication Services: $4.44 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $1.38 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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