3EDGE Asset Management, LP
CIK: 0001665605Latest portfolio: $1.9B · Q4 2025
Holdings
94
Total Value
$1.9B
New Positions
94
Closed Positions
0
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 2,448,032 | $223.7M | 11.61% | NEW | |
| 2 | SPEMSPDR INDEX SHS FDS | 3,253,661 | $152.3M | 7.90% | NEW | |
| 3 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,218,289 | $146.3M | 7.59% | NEW | |
| 4 | HGERHARBOR ETF TRUST | 4,640,308 | $115.2M | 5.98% | NEW | |
| 5 | STIPISHARES TR | 1,115,702 | $114.2M | 5.93% | NEW | |
| 6 | IVVISHARES TR | 147,784 | $101.2M | 5.25% | NEW | |
| 7 | VXUSVANGUARD STAR FDS | 1,256,968 | $94.8M | 4.92% | NEW | |
| 8 | GLDMWORLD GOLD TR | 1,022,992 | $87.3M | 4.53% | NEW | |
| 9 | IEFISHARES TR | 815,251 | $78.4M | 4.07% | NEW | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 370,065 | $52.2M | 2.71% | NEW | |
| 11 | TIPISHARES TR | 470,178 | $51.8M | 2.69% | NEW | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 732,852 | $44.0M | 2.28% | NEW | |
| 13 | INDAISHARES TR | 801,706 | $43.3M | 2.25% | NEW | |
| 14 | SGOVISHARES TR | 424,101 | $42.6M | 2.21% | NEW | |
| 15 | SEIESEI EXCHANGE TRADED FUNDS | 1,144,408 | $37.3M | 1.94% | NEW | |
| 16 | CWISPDR INDEX SHS FDS | 1,026,563 | $37.0M | 1.92% | NEW | |
| 17 | AQLTISHARES TR | 1,540,508 | $35.5M | 1.84% | NEW | |
| 18 | XHLFBONDBLOXX ETF TRUST | 655,369 | $32.9M | 1.71% | NEW | |
| 19 | PHYS/USPROTT ASSET MANAGEMENT LP | 953,100 | $31.7M | 1.64% | NEW | |
| 20 | SPIPSPDR SERIES TRUST | 1,185,670 | $30.8M | 1.60% | NEW | |
| 21 | SPTISPDR SERIES TRUST | 1,066,465 | $30.8M | 1.60% | NEW | |
| 22 | FLINFRANKLIN TEMPLETON ETF TR | 768,126 | $29.6M | 1.54% | NEW | |
| 23 | VTIPVANGUARD MALVERN FDS | 554,367 | $27.4M | 1.42% | NEW | |
| 24 | CLIPGLOBAL X FDS | 263,152 | $26.3M | 1.37% | NEW | |
| 25 | CEF/USPROTT ASSET MANAGEMENT LP | 556,287 | $26.3M | 1.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($3.734735470316523e+29T)
Technology0.0% ($87.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.9B | 94 |
| Q3 2025 | Oct 30, 2025 | $1.8T | 0 |
| Q2 2025 | Jul 31, 2025 | $1.6T | 88 |
| Q1 2025 | May 1, 2025 | $1.5T | 85 |
| Q4 2024 | Jan 31, 2025 | $1621.6T | 86 |
| Q3 2024 | Oct 31, 2024 | $1410.3T | 69 |
| Q2 2024 | Aug 12, 2024 | $1274.3T | 67 |
| Q1 2024 | May 8, 2024 | $1283.4T | 67 |
| Q4 2023 | Jan 16, 2024 | $1287.8T | 52 |
| Q3 2023 | Oct 16, 2023 | $1306.8T | 40 |
| Q2 2023 | Jul 14, 2023 | $1327.6T | 38 |
| Q1 2023 | May 10, 2023 | $1328.2T | 46 |
| Q4 2022 | Jan 13, 2023 | $1286.7T | 46 |
| Q3 2022 | Oct 17, 2022 | $1.3T | 37 |
| Q2 2022 | Jul 28, 2022 | $1.3T | 37 |
| Q1 2022 | May 6, 2022 | $1.3T | 39 |
| Q4 2021 | Feb 1, 2022 | $1.2T | 39 |
| Q3 2021 | Nov 15, 2021 | $1.3T | 43 |
| Q2 2021 | Jul 15, 2021 | $1.3T | 41 |
| Q1 2021 | Apr 27, 2021 | $1.2T | 41 |
| Q4 2020 | Feb 12, 2021 | $1.1T | 44 |
| Q3 2020 | Oct 14, 2020 | $880.6B | 38 |
| Q2 2020 | Jul 30, 2020 | $843.3B | 36 |
| Q1 2020 | May 8, 2020 | $542.1B | 11 |
| Q4 2019 | Jan 24, 2020 | $873.0B | 16 |
| Q3 2019 | Oct 16, 2019 | $761.0B | 17 |
| Q2 2019 | Aug 7, 2019 | $719.6B | 15 |
| Q1 2019 | May 15, 2019 | $1.0T | 12 |
| Q4 2018 | Feb 12, 2019 | $958.8B | 12 |
| Q3 2018 | Nov 5, 2018 | $921.9B | 13 |
| Q2 2018 | Aug 1, 2018 | $1.3T | 16 |
| Q1 2018 | May 15, 2018 | $1.3T | 22 |
| Q4 2017 | Feb 2, 2018 | $892.8B | 30 |
| Q3 2017 | Nov 9, 2017 | $631.3B | 26 |
| Q2 2017 | Jul 27, 2017 | $669.4B | 26 |
| Q1 2017 | May 10, 2017 | $474.0B | 23 |
| Q4 2016 | Feb 10, 2017 | $443.1B | 21 |
Fund Information
3EDGE Asset Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 94 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 94 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.