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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887432359

Shares:9.3K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$1.5B)

464285204

Shares:4.9K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:799

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$1.5B)

464287226

Shares:2.2K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.5B)

92189H805

Shares:5.5K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip887432359)✕	9.3K	QoQ +61.45% (+3.6K) YoY NEW(+9.3K)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$1.5B)	QoQ +59.98% (+$148.7K) YoY NEW(+$396.6K)
(cusip464285204)✕	4.9K	QoQ -18.73% (-1.1K) YoY -22.55% (-1.4K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.5B)	QoQ -3.22% (-$9.6K) YoY +8.68% (-$23.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	799	QoQ NEW(+799) YoY NEW(+799)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$1.5B)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
(cusip464287226)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.5B)	QoQ +2.08% (+$4.5K) YoY NEW(+$218.9K)
(cusip92189H805)✕	5.5K	QoQ -57.68% (-7.5K) YoY NEW(+5.5K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.5B)	QoQ -57.11% (-$290.4K) YoY NEW(+$218.0K)