3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

  • $1.65 Billion
  • Q3 2025

3 Edge Asset Management, LP has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.65 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $206M, Spdr Ser Tr Fds Spdr Portfolio with a value of $151M, Jp Morgan ETF Trust Betabuilde with a value of $125M, Ishares Barclays 0 5 Year Tips with a value of $122M, and Vanguard Star Fd Vanguard Tota with a value of $121M.

Examining the 13F form we can see an increase of $265M in the current position value, from $1.38B to 1.65B.

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

Portfolio value $1.65 Billion
ETFs: $1.53 Billion
Financial Services: $34.3 Million
Communication Services: $3.48 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $1.65 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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