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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81369Y803

XLK|81369Y803

Shares:59.5K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:402.6K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.5B)

45783Y475

Shares:338.5K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.5B)

46090F308

Shares:249.2K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.5B)

81369Y605

Shares:114.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

464288802

Shares:47.1K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

29287L700

Shares:137.5K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

81369Y209

Shares:35.0K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

464286319

Shares:172.8K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

78463X848

Shares:144.7K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

87283Q701

Shares:84.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.5B)

00791R830

Shares:163.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

78433H303

Shares:81.6K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

47103U753

Shares:77.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.5B)

81369Y852

Shares:38.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.5B)

00791R798

Shares:151.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

33733E856

Shares:156.7K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

464286806

Shares:85.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

81369Y308

Shares:39.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

09789C820

Shares:63.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	59.5K	QoQ +15.89% (+8.2K) YoY +1368.45% (+55.5K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ +2.87% (+$343.1K) YoY +1355.20% (+$11.4M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	402.6K	QoQ +36.00% (+106.6K) YoY NEW(+402.6K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.5B)	QoQ +60.73% (+$4.3M) YoY NEW(+$11.3M)
(cusip45783Y475)✕	338.5K	QoQ NEW(+338.5K) YoY NEW(+338.5K)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.5B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip46090F308)✕	249.2K	QoQ NEW(+249.2K) YoY NEW(+249.2K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.5B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip81369Y605)✕	114.8K	QoQ +11.91% (+12.2K) YoY +847.75% (+102.7K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ +14.09% (+$699.0K) YoY +1008.70% (+$5.1M)
(cusip464288802)✕	47.1K	QoQ -6.73% (-3.4K) YoY +4.88% (+2.2K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -11.88% (-$729.9K) YoY +10.36% (+$508.1K)
(cusip29287L700)✕	137.5K	QoQ +127.56% (+77.1K) YoY NEW(+137.5K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ +130.45% (+$3.0M) YoY NEW(+$5.4M)
(cusip81369Y209)✕	35.0K	QoQ +33.17% (+8.7K) YoY +873.42% (+31.4K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ +40.02% (+$1.4M) YoY +853.11% (+$4.5M)
(cusip464286319)✕	172.8K	QoQ +138.27% (+100.3K) YoY NEW(+172.8K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +151.73% (+$2.8M) YoY NEW(+$4.7M)
(cusip78463X848)✕	144.7K	QoQ +43.07% (+43.6K) YoY NEW(+144.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +52.55% (+$1.5M) YoY NEW(+$4.3M)
(cusip87283Q701)✕	84.3K	QoQ -54.74% (-102.0K) YoY NEW(+84.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.5B)	QoQ -54.68% (-$5.0M) YoY NEW(+$4.2M)
(cusip00791R830)✕	163.0K	QoQ +31.22% (+38.8K) YoY NEW(+163.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ +33.32% (+$1.0M) YoY NEW(+$4.1M)
(cusip78433H303)✕	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip47103U753)✕	77.0K	QoQ -2.96% (-2.4K) YoY NEW(+77.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.5B)	QoQ -3.93% (-$153.5K) YoY NEW(+$3.7M)
(cusip81369Y852)✕	38.4K	QoQ -9.52% (-4.0K) YoY +772.83% (+34.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.5B)	QoQ -10.44% (-$429.6K) YoY +924.14% (+$3.3M)
(cusip00791R798)✕	151.4K	QoQ +6.92% (+9.8K) YoY NEW(+151.4K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ +3.96% (+$140.3K) YoY NEW(+$3.7M)
(cusip33733E856)✕	156.7K	QoQ -2.99% (-4.8K) YoY -1.18% (-1.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +7.74% (-$236.3K) YoY +5.23% (-$163.6K)
(cusip464286806)✕	85.9K	QoQ NEW(+85.9K) YoY +232.73% (+60.1K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ NEW(+$3.2M) YoY +290.28% (+$2.4M)
(cusip81369Y308)✕	39.2K	QoQ +63.41% (+15.2K) YoY +1298.21% (+36.4K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ +67.34% (+$1.3M) YoY +1374.00% (+$2.9M)
(cusip09789C820)✕	63.3K	QoQ -2.34% (-1.5K) YoY -42.26% (-46.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ +0.79% (-$23.9K) YoY -41.92% (-$2.2M)