3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

  • $1.25 Billion
  • Q1 2025

3 Edge Asset Management, LP has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 85 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 $179M, Ishares Tr Tips Bd ETF with a value of $174M, Ishares Core S&P 500 ETF with a value of $172M, Ishares Barclays 0 5 Year Tips with a value of $113M, and World Gold Trust with a value of $95.7M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $1.45B to 1.25B.

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

Portfolio value $1.25 Billion
ETFs: $1.19 Billion
Financial Services: $27.6 Million
Communication Services: $3.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$800,000 0.06% of portfolio
19,132
Q1 2025 Added 48.48%
$0
$762,000 0.06% of portfolio
13,463
Q1 2025 Added 5.84%
$0
$703,000 0.06% of portfolio
24,603
Q1 2025 New
$0
$610,000 0.05% of portfolio
1,091
Q1 2025 Reduced 4.72%
$134M
$609,000 0.05% of portfolio
9,916
Q1 2025 New
$0
$611,000 0.05% of portfolio
11,887
Q1 2025 Reduced 98.93%
$0
$666,000 0.05% of portfolio
7,757
Q1 2025 Added 71.69%
$0
$464,000 0.04% of portfolio
7,071
Q1 2025 Added 10.61%
$0
$497,000 0.04% of portfolio
932
Q1 2025 Reduced 14.26%
$0
$540,000 0.04% of portfolio
1,052
Q4 2024 Reduced 4.36%
$0
$519,000 0.04% of portfolio
6,775
Q1 2025 New
$0
$396,000 0.03% of portfolio
9,345
Q1 2025 Added 61.45%
$0
$405,000 0.03% of portfolio
8,819
Q1 2025 New
$106B
$230,000 0.02% of portfolio
799
Q1 2025 New
$0
$218,000 0.02% of portfolio
2,213
Q3 2024 New
$0
$218,000 0.02% of portfolio
5,516
Q1 2025 Reduced 57.68%
-
$0 0.0% of portfolio
-
Q1 2025 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.22%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.32%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 79.68%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.92%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.29%
Advisors Inner Circle Fd Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 81.89%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
62,342
Q1 2025 Reduced 20.34%
Spdr Ser Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.7%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.35%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.11%
-
$0 0.0% of portfolio
-
Q1 2025 New
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 127.57%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.25 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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