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:
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45783Y475
Shares:338.5K
Value:$10.4M
46090F308
Shares:249.2K
Value:$8.8M
81369Y605
Shares:114.8K
Value:$5.7M
464288802
Shares:47.1K
Value:$5.4M
29287L700
Shares:137.5K
Value:$5.4M
81369Y209
Shares:35.0K
Value:$5.1M
464286319
Shares:172.8K
Value:$4.7M
78463X848
Shares:144.7K
Value:$4.3M
87283Q701
Shares:84.3K
Value:$4.2M
00791R830
Shares:163.0K
Value:$4.1M
78433H303
Shares:81.6K
Value:$3.9M
47103U753
Shares:77.0K
Value:$3.7M
81369Y852
Shares:38.4K
Value:$3.7M
00791R798
Shares:151.4K
Value:$3.7M
33733E856
Shares:156.7K
Value:$3.3M
464286806
Shares:85.9K
Value:$3.2M
81369Y308
Shares:39.2K
Value:$3.2M
09789C820
Shares:63.3K
Value:$3.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 59.5K | All Managers (Combined) | $12.3M | |||
| 402.6K | YoY NEW(+402.6K) | All Managers (Combined) | $11.3M | YoY NEW(+$11.3M) | |
(cusip45783Y475)✕ | 338.5K | QoQ NEW(+338.5K) YoY NEW(+338.5K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) |
(cusip46090F308)✕ | 249.2K | QoQ NEW(+249.2K) YoY NEW(+249.2K) | All Managers (Combined) | $8.8M | QoQ NEW(+$8.8M) YoY NEW(+$8.8M) |
(cusip81369Y605)✕ | 114.8K | All Managers (Combined) | $5.7M | ||
(cusip464288802)✕ | 47.1K | All Managers (Combined) | $5.4M | ||
(cusip29287L700)✕ | 137.5K | YoY NEW(+137.5K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
(cusip81369Y209)✕ | 35.0K | All Managers (Combined) | $5.1M | ||
(cusip464286319)✕ | 172.8K | YoY NEW(+172.8K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
(cusip78463X848)✕ | 144.7K | YoY NEW(+144.7K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
(cusip87283Q701)✕ | 84.3K | YoY NEW(+84.3K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusip00791R830)✕ | 163.0K | YoY NEW(+163.0K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusip78433H303)✕ | 81.6K | QoQ NEW(+81.6K) YoY NEW(+81.6K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusip47103U753)✕ | 77.0K | YoY NEW(+77.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusip81369Y852)✕ | 38.4K | All Managers (Combined) | $3.7M | ||
(cusip00791R798)✕ | 151.4K | YoY NEW(+151.4K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusip33733E856)✕ | 156.7K | All Managers (Combined) | $3.3M | ||
(cusip464286806)✕ | 85.9K | QoQ NEW(+85.9K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) |
(cusip81369Y308)✕ | 39.2K | All Managers (Combined) | $3.2M | ||
(cusip09789C820)✕ | 63.3K | All Managers (Combined) | $3.0M |