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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- 3edge-Asset-Management-Lp
Data Enrichment
24% identified20 identified65 unidentified
Holdings
85 positions
Manager:
Search and click to pin securities to the top
Page 1 of 5
78468R663
Shares:1.9M
Value:$178.9M
464287176
Shares:1.6M
Value:$173.4M
46429B747
Shares:1.1M
Value:$113.1M
98149E303
Shares:1.5M
Value:$95.7M
092528801
Shares:3.0M
Value:$86.9M
09789C788
Shares:968.0K
Value:$48.7M
46429B267
Shares:1.7M
Value:$39.3M
78464A656
Shares:1.4M
Value:$36.2M
41151J505
Shares:1.4M
Value:$33.2M
72201R593
Shares:1.2M
Value:$31.1M
78463X509
Shares:777.0K
Value:$30.6M
46436E718
Shares:231.3K
Value:$23.3M
78464A672
Shares:601.8K
Value:$17.2M
85207H104
Shares:672.8K
Value:$16.0M
381430529
Shares:128.2K
Value:$12.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78468R663)✕ | 1.9M | All Managers (Combined) | $178.9M | ||
(cusip464287176)✕ | 1.6M | All Managers (Combined) | $173.4M | ||
| 306.4K | All Managers (Combined) | $172.1M | |||
(cusip46429B747)✕ | 1.1M | All Managers (Combined) | $113.1M | ||
(cusip98149E303)✕ | 1.5M | All Managers (Combined) | $95.7M | ||
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $87.8M | YoY NEW(+$87.8M) | |
(cusip092528801)✕ | 3.0M | QoQ NEW(+3.0M) YoY NEW(+3.0M) | All Managers (Combined) | $86.9M | QoQ NEW(+$86.9M) YoY NEW(+$86.9M) |
| 733.4K | All Managers (Combined) | $69.9M | |||
(cusip09789C788)✕ | 968.0K | All Managers (Combined) | $48.7M | ||
(cusip46429B267)✕ | 1.7M | All Managers (Combined) | $39.3M | ||
(cusip78464A656)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $36.2M | YoY NEW(+$36.2M) |
(cusip41151J505)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $33.2M | YoY NEW(+$33.2M) |
(cusip72201R593)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $31.1M | QoQ NEW(+$31.1M) YoY NEW(+$31.1M) |
(cusip78463X509)✕ | 777.0K | YoY NEW(+777.0K) | All Managers (Combined) | $30.6M | YoY NEW(+$30.6M) |
(cusip46436E718)✕ | 231.3K | YoY NEW(+231.3K) | All Managers (Combined) | $23.3M | YoY NEW(+$23.3M) |
| 380.2K | YoY NEW(+380.2K) | All Managers (Combined) | $22.5M | YoY NEW(+$22.5M) | |
(cusip78464A672)✕ | 601.8K | YoY NEW(+601.8K) | All Managers (Combined) | $17.2M | YoY NEW(+$17.2M) |
| 220.7K | YoY NEW(+220.7K) | All Managers (Combined) | $16.2M | YoY NEW(+$16.2M) | |
(cusip85207H104)✕ | 672.8K | YoY NEW(+672.8K) | All Managers (Combined) | $16.0M | YoY NEW(+$16.0M) |
(cusip381430529)✕ | 128.2K | YoY NEW(+128.2K) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) |