3edge-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "MCHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGIT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "SPY",
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "VXUS",
  "BND",
  "VOO",
  null,
  null,
  null,
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "MDY",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 85
Total Value: 1470277732
Accession Number: 0001172661-25-001554
Form Type: 13F-HR
CIK: 3edge-asset-management-lp
Manager Name: 3edge-Asset-Management-Lp

Data Enrichment

24% identified

20 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R663

Shares:1.9M

Value:$178.9M

% of Portfolio:12.2% ($178.9M/$1.5B)

464287176

Shares:1.6M

Value:$173.4M

% of Portfolio:11.8% ($173.4M/$1.5B)

464287200

IVV|464287200

Shares:306.4K

Value:$172.1M

% of Portfolio:11.7% ($172.1M/$1.5B)

46429B747

Shares:1.1M

Value:$113.1M

% of Portfolio:7.7% ($113.1M/$1.5B)

98149E303

Shares:1.5M

Value:$95.7M

% of Portfolio:6.5% ($95.7M/$1.5B)

921909768

VXUS|921909768

Shares:1.4M

Value:$87.8M

% of Portfolio:6.0% ($87.8M/$1.5B)

092528801

Shares:3.0M

Value:$86.9M

% of Portfolio:5.9% ($86.9M/$1.5B)

464287440

IEF|464287440

Shares:733.4K

Value:$69.9M

% of Portfolio:4.8% ($69.9M/$1.5B)

09789C788

Shares:968.0K

Value:$48.7M

% of Portfolio:3.3% ($48.7M/$1.5B)

46429B267

Shares:1.7M

Value:$39.3M

% of Portfolio:2.7% ($39.3M/$1.5B)

78464A656

Shares:1.4M

Value:$36.2M

% of Portfolio:2.5% ($36.2M/$1.5B)

41151J505

Shares:1.4M

Value:$33.2M

% of Portfolio:2.3% ($33.2M/$1.5B)

72201R593

Shares:1.2M

Value:$31.1M

% of Portfolio:2.1% ($31.1M/$1.5B)

78463X509

Shares:777.0K

Value:$30.6M

% of Portfolio:2.1% ($30.6M/$1.5B)

46436E718

Shares:231.3K

Value:$23.3M

% of Portfolio:1.6% ($23.3M/$1.5B)

92206C706

VGIT|92206C706

Shares:380.2K

Value:$22.5M

% of Portfolio:1.5% ($22.5M/$1.5B)

78464A672

Shares:601.8K

Value:$17.2M

% of Portfolio:1.2% ($17.2M/$1.5B)

921937835

BND|921937835

Shares:220.7K

Value:$16.2M

% of Portfolio:1.1% ($16.2M/$1.5B)

85207H104

Shares:672.8K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.5B)

381430529

Shares:128.2K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	1.9M	QoQ -26.54% (-704.7K) YoY +2363.70% (+1.9M)	All Managers (Combined)	$178.9M	12.2% ($178.9M/$1.5B)	QoQ -26.30% (-$63.8M) YoY +2361.82% (+$171.6M)
(cusip464287176)✕	1.6M	QoQ +96.46% (+766.9K) YoY +177.77% (+999.6K)	All Managers (Combined)	$173.4M	11.8% ($173.4M/$1.5B)	QoQ +104.74% (+$88.7M) YoY +187.17% (+$113.0M)
(IVVcusip464287200)	306.4K	QoQ -14.64% (-52.6K) YoY +7.33% (+20.9K)	All Managers (Combined)	$172.1M	11.7% ($172.1M/$1.5B)	QoQ -18.53% (-$39.2M) YoY +14.72% (+$22.1M)
(cusip46429B747)✕	1.1M	QoQ -13.32% (-168.0K) YoY +87.79% (+511.2K)	All Managers (Combined)	$113.1M	7.7% ($113.1M/$1.5B)	QoQ -10.85% (-$13.8M) YoY +95.40% (+$55.2M)
(cusip98149E303)✕	1.5M	QoQ -20.08% (-388.8K) YoY -31.57% (-714.1K)	All Managers (Combined)	$95.7M	6.5% ($95.7M/$1.5B)	QoQ -4.86% (-$4.9M) YoY -3.86% (-$3.9M)
(VXUScusip921909768)	1.4M	QoQ +39.04% (+396.7K) YoY NEW(+1.4M)	All Managers (Combined)	$87.8M	6.0% ($87.8M/$1.5B)	QoQ +46.57% (+$27.9M) YoY NEW(+$87.8M)
(cusip092528801)✕	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$86.9M	5.9% ($86.9M/$1.5B)	QoQ NEW(+$86.9M) YoY NEW(+$86.9M)
(IEFcusip464287440)	733.4K	QoQ -19.88% (-182.0K) YoY -2.34% (-17.6K)	All Managers (Combined)	$69.9M	4.8% ($69.9M/$1.5B)	QoQ -17.35% (-$14.7M) YoY -1.61% (-$1.1M)
(cusip09789C788)✕	968.0K	QoQ -4.11% (-41.5K) YoY -77.09% (-3.3M)	All Managers (Combined)	$48.7M	3.3% ($48.7M/$1.5B)	QoQ -3.77% (-$1.9M) YoY -77.07% (-$163.9M)
(cusip46429B267)✕	1.7M	QoQ -4.13% (-73.8K) YoY -15.74% (-319.3K)	All Managers (Combined)	$39.3M	2.7% ($39.3M/$1.5B)	QoQ -4.11% (-$1.7M) YoY -14.94% (-$6.9M)
(cusip78464A656)✕	1.4M	QoQ +76.13% (+596.1K) YoY NEW(+1.4M)	All Managers (Combined)	$36.2M	2.5% ($36.2M/$1.5B)	QoQ +82.81% (+$16.4M) YoY NEW(+$36.2M)
(cusip41151J505)✕	1.4M	QoQ -5.41% (-79.4K) YoY NEW(+1.4M)	All Managers (Combined)	$33.2M	2.3% ($33.2M/$1.5B)	QoQ +2.38% (-$775.3K) YoY NEW(+$33.2M)
(cusip72201R593)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$31.1M	2.1% ($31.1M/$1.5B)	QoQ NEW(+$31.1M) YoY NEW(+$31.1M)
(cusip78463X509)✕	777.0K	QoQ +2500.65% (+747.2K) YoY NEW(+777.0K)	All Managers (Combined)	$30.6M	2.1% ($30.6M/$1.5B)	QoQ +2568.93% (+$29.5M) YoY NEW(+$30.6M)
(cusip46436E718)✕	231.3K	QoQ +26.90% (+49.0K) YoY NEW(+231.3K)	All Managers (Combined)	$23.3M	1.6% ($23.3M/$1.5B)	QoQ +27.35% (+$5.0M) YoY NEW(+$23.3M)
(VGITcusip92206C706)	380.2K	QoQ +76.32% (+164.6K) YoY NEW(+380.2K)	All Managers (Combined)	$22.5M	1.5% ($22.5M/$1.5B)	QoQ +80.28% (+$10.0M) YoY NEW(+$22.5M)
(cusip78464A672)✕	601.8K	QoQ +133.83% (+344.4K) YoY NEW(+601.8K)	All Managers (Combined)	$17.2M	1.2% ($17.2M/$1.5B)	QoQ +139.19% (+$10.0M) YoY NEW(+$17.2M)
(BNDcusip921937835)	220.7K	QoQ +26.39% (+46.1K) YoY NEW(+220.7K)	All Managers (Combined)	$16.2M	1.1% ($16.2M/$1.5B)	QoQ +28.87% (+$3.6M) YoY NEW(+$16.2M)
(cusip85207H104)✕	672.8K	QoQ +41.64% (+197.8K) YoY NEW(+672.8K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.5B)	QoQ +67.52% (+$6.5M) YoY NEW(+$16.0M)
(cusip381430529)✕	128.2K	QoQ -2.66% (-3.5K) YoY NEW(+128.2K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.5B)	QoQ -2.41% (-$318.2K) YoY NEW(+$12.8M)