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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47103U845

Shares:22.0K

Value:$1.1M

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

746729508

Shares:31.9K

Value:$1.1M

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

30151E806

Shares:51.3K

Value:$1.1M

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

81369Y886

Shares:12.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

464287465

EFA|464287465

Shares:10.4K

Value:$860.3K

% of Portfolio:0.1% ($860.3K/$1.5B)

922908769

VTI|922908769

Shares:3.0K

Value:$837.2K

% of Portfolio:0.1% ($837.2K/$1.5B)

81369Y860

Shares:19.1K

Value:$792.9K

% of Portfolio:0.1% ($792.9K/$1.5B)

78463X756

Shares:13.5K

Value:$765.9K

% of Portfolio:0.1% ($765.9K/$1.5B)

82889N764

Shares:24.6K

Value:$703.0K

% of Portfolio:0.0% ($703.0K/$1.5B)

81369Y100

XLB|81369Y100

Shares:7.8K

Value:$660.5K

% of Portfolio:0.0% ($660.5K/$1.5B)

46429B598

Shares:11.9K

Value:$610.4K

% of Portfolio:0.0% ($610.4K/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$1.5B)

46138W107

Shares:9.9K

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$1.5B)

315948109

Shares:8.2K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$1.5B)

389930207

Shares:15.7K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$1.5B)

922908363

VOO|922908363

Shares:1.1K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$1.5B)

464286582

Shares:6.8K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$1.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:932

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$1.5B)

78464A854

SPLG|78464A854

Shares:7.1K

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$1.5B)

92189F106

GDX|92189F106

Shares:8.8K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	22.0K	QoQ -2.70% (-610) YoY -2.48% (-560)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -2.70% (-$30.9K) YoY -2.54% (-$29.1K)
(cusip746729508)✕	31.9K	QoQ -33.31% (-15.9K) YoY -31.13% (-14.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -32.85% (-$541.0K) YoY -29.62% (-$465.4K)
(cusip30151E806)✕	51.3K	QoQ -43.74% (-39.9K) YoY -46.83% (-45.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -43.98% (-$858.5K) YoY -45.13% (-$899.6K)
(cusip81369Y886)✕	12.9K	QoQ +2.03% (+257) YoY NEW(+12.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ +5.27% (+$50.5K) YoY NEW(+$1.0M)
(EFAcusip464287465)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$860.3K	0.1% ($860.3K/$1.5B)	QoQ NEW(+$860.3K) YoY NEW(+$860.3K)
(VTIcusip922908769)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$837.2K	0.1% ($837.2K/$1.5B)	QoQ NEW(+$837.2K) YoY NEW(+$837.2K)
(cusip81369Y860)✕	19.1K	QoQ +48.48% (+6.2K) YoY NEW(+19.1K)	All Managers (Combined)	$792.9K	0.1% ($792.9K/$1.5B)	QoQ +51.31% (+$268.9K) YoY NEW(+$792.9K)
(cusip78463X756)✕	13.5K	QoQ +5.84% (+743) YoY +115.78% (+7.2K)	All Managers (Combined)	$765.9K	0.1% ($765.9K/$1.5B)	QoQ +2.73% (+$20.4K) YoY +119.99% (+$417.7K)
(cusip82889N764)✕	24.6K	QoQ NEW(+24.6K) YoY -99.51% (-5.1M)	All Managers (Combined)	$703.0K	0.0% ($703.0K/$1.5B)	QoQ NEW(+$703.0K) YoY -99.47% (-$134.3M)
(XLBcusip81369Y100)	7.8K	QoQ +71.69% (+3.2K) YoY NEW(+7.8K)	All Managers (Combined)	$660.5K	0.0% ($660.5K/$1.5B)	QoQ +73.74% (+$280.3K) YoY NEW(+$660.5K)
(cusip46429B598)✕	11.9K	QoQ -98.93% (-1.1M) YoY -98.76% (-954.5K)	All Managers (Combined)	$610.4K	0.0% ($610.4K/$1.5B)	QoQ -98.95% (-$58.0M) YoY -98.77% (-$49.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -4.71% (-54) YoY -10.05% (-122)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$1.5B)	QoQ -9.05% (-$60.8K) YoY -3.81% (-$24.2K)
(cusip46138W107)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$609.8K	0.0% ($609.8K/$1.5B)	QoQ NEW(+$609.8K) YoY NEW(+$609.8K)
(cusip315948109)✕	8.2K	QoQ NEW(+8.2K) YoY -31.81% (-3.8K)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$1.5B)	QoQ NEW(+$588.7K) YoY -20.92% (-$155.8K)
(cusip389930207)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$571.3K	0.0% ($571.3K/$1.5B)	QoQ NEW(+$571.3K) YoY NEW(+$571.3K)
(VOOcusip922908363)	1.1K	QoQ 0.00% (-0) YoY -4.36% (-48)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$1.5B)	QoQ -4.62% (-$26.2K) YoY +2.24% (-$11.9K)
(cusip464286582)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$1.5B)	QoQ NEW(+$524.9K) YoY NEW(+$524.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	932	QoQ -14.25% (-155) YoY -28.69% (-375)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$1.5B)	QoQ -19.69% (-$121.9K) YoY -31.64% (-$230.1K)
(SPLGcusip78464A854)	7.1K	QoQ +10.60% (+678) YoY +101.56% (+3.6K)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$1.5B)	QoQ +5.50% (+$24.3K) YoY +115.43% (+$249.1K)
(GDXcusip92189F106)	8.8K	QoQ NEW(+8.8K) YoY -64.80% (-16.2K)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$1.5B)	QoQ NEW(+$405.4K) YoY -48.83% (-$387.0K)