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:

Search and click to pin securities to the top

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46429B671

MCHI|46429B671

Shares:55.2K

Value:$3.0M

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

886364637

Shares:82.5K

Value:$3.0M

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

81369Y704

Shares:21.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

81369Y407

Shares:13.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

35473M105

Shares:62.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

46641Q332

Shares:45.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

00791R822

Shares:93.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

46641Q217

Shares:40.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

67092P805

Shares:67.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

500767306

Shares:60.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

29287L205

Shares:27.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

78468R457

Shares:59.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

78463X202

Shares:31.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

00791R814

Shares:69.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

81369Y506

Shares:15.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

46434G103

IEMG|46434G103

Shares:25.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

46434G863

Shares:35.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:26.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

46434G855

Shares:29.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MCHIcusip46429B671)	55.2K	QoQ +140.37% (+32.2K) YoY NEW(+55.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ +179.28% (+$1.9M) YoY NEW(+$3.0M)
(cusip886364637)✕	82.5K	QoQ NEW(+82.5K) YoY NEW(+82.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip81369Y704)✕	21.8K	QoQ +12.92% (+2.5K) YoY +658.95% (+19.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +11.62% (+$296.2K) YoY +684.77% (+$2.5M)
(cusip81369Y407)✕	13.3K	QoQ -38.02% (-8.1K) YoY +586.09% (+11.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -45.54% (-$2.2M) YoY +635.44% (+$2.3M)
(cusip35473M105)✕	62.3K	QoQ -20.33% (-15.9K) YoY -28.30% (-24.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -5.03% (-$138.2K) YoY +1.08% (-$28.1K)
(cusip46641Q332)✕	45.4K	QoQ +67.52% (+18.3K) YoY +70.41% (+18.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +66.38% (+$1.0M) YoY +68.29% (+$1.1M)
(cusip00791R822)✕	93.6K	QoQ +81.88% (+42.2K) YoY NEW(+93.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ +98.73% (+$1.2M) YoY NEW(+$2.4M)
(cusip46641Q217)✕	40.5K	QoQ NEW(+40.5K) YoY -96.43% (-1.1M)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ NEW(+$2.3M) YoY -96.56% (-$64.3M)
(cusip67092P805)✕	67.0K	QoQ +43.35% (+20.3K) YoY NEW(+67.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +51.89% (+$729.0K) YoY NEW(+$2.1M)
(cusip500767306)✕	60.1K	QoQ +25.65% (+12.3K) YoY NEW(+60.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +50.02% (+$699.6K) YoY NEW(+$2.1M)
(cusip29287L205)✕	27.3K	QoQ -54.86% (-33.2K) YoY -52.74% (-30.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ -56.62% (-$2.5M) YoY -51.83% (-$2.0M)
(cusip78468R457)✕	59.3K	QoQ -11.69% (-7.8K) YoY NEW(+59.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ -9.77% (-$196.1K) YoY NEW(+$1.8M)
(cusip78463X202)✕	31.8K	QoQ NEW(+31.8K) YoY +42.00% (+9.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ NEW(+$1.7M) YoY +47.98% (+$563.9K)
(cusip00791R814)✕	69.4K	QoQ +79.67% (+30.8K) YoY NEW(+69.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ +87.16% (+$769.5K) YoY NEW(+$1.7M)
(cusip81369Y506)✕	15.3K	QoQ +31.54% (+3.7K) YoY +539.79% (+12.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +42.14% (+$420.8K) YoY +527.24% (+$1.2M)
(IEMGcusip46434G103)	25.0K	QoQ +19.99% (+4.2K) YoY +412.18% (+20.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +24.01% (+$260.9K) YoY +435.71% (+$1.1M)
(cusip46434G863)✕	35.8K	QoQ -16.80% (-7.2K) YoY -61.53% (-57.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -12.91% (-$185.8K) YoY -58.29% (-$1.8M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	26.9K	QoQ -0.29% (-79) YoY NEW(+26.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -11.99% (-$164.8K) YoY NEW(+$1.2M)
(cusip46434G855)✕	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ +29.74% (+547) YoY -22.55% (-695)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ +19.00% (+$178.7K) YoY -18.21% (-$249.2K)