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3edge Asset Management Lp

Portfolio Manager
3edge Asset Management LP
Performance
+2.45% (2026 Q1)
AUM (13F)
$2.07B
# of Holdings
91
Performance Rank
Allocation (Top 20)
89.77%

3edge Asset Management Lp Holdings Map

Top 50 3edge Asset Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
34.51%7.79M$713.9M
+218.22%(+5.34M)
2025-Q1: 1.95M shares2025-Q2: 2.54M shares2025-Q3: 1.20M shares2025-Q4: 2.45M shares2026-Q1: 7.79M shares
$91.55(-0.02%)
2026-03-31
CLIP
GLOBAL X FDS
5.3%1.09M$109.6M
+315.09%(+829.16K)
2025-Q1: 0 shares2025-Q2: 44.9K shares2025-Q3: 45.0K shares2025-Q4: 263.2K shares2026-Q1: 1.09M shares
$100.25(-0.02%)
2026-03-31
HGER
HARBOR ETF TRUST
5.02%3.35M$103.8M
-27.81%(-1.29M)
2025-Q1: 1.39M shares2025-Q2: 718.7K shares2025-Q3: 2.03M shares2025-Q4: 4.64M shares2026-Q1: 3.35M shares
$24.78(+31.66%)
2026-03-31
SGOV
ISHARES TR
4.93%1.01M$102.0M
+138.84%(+588.84K)
2025-Q1: 231.3K shares2025-Q2: 282.9K shares2025-Q3: 283.4K shares2025-Q4: 424.1K shares2026-Q1: 1.01M shares
$100.53(+0.02%)
2026-03-31
IVV
ISHARES TR
4.84%153.4K$100.2M
+3.81%(+5.63K)
2025-Q1: 306.4K shares2025-Q2: 159.5K shares2025-Q3: 150.1K shares2025-Q4: 147.8K shares2026-Q1: 153.4K shares
$348.82(+112.84%)
2026-03-31
GBIL
GOLDMAN SACHS ETF TR
4.31%891.0K$89.3M
+508.54%(+744.57K)
2025-Q1: 128.2K shares2025-Q2: 376.1K shares2025-Q3: 376.9K shares2025-Q4: 146.4K shares2026-Q1: 891.0K shares
$100.08(-0.04%)
2026-03-31
IEF
ISHARES TR
4.13%894.3K$85.4M
+9.69%(+79.03K)
2025-Q1: 733.4K shares2025-Q2: 724.7K shares2025-Q3: 741.9K shares2025-Q4: 815.3K shares2026-Q1: 894.3K shares
$97.76(-4.35%)
2026-03-31
GLDM
WORLD GOLD TR
2.95%658.6K$61.0M
-35.62%(-364.37K)
2025-Q1: 1.55M shares2025-Q2: 2.21M shares2025-Q3: 2.70M shares2025-Q4: 1.02M shares2026-Q1: 658.6K shares
$52.24(+72.24%)
2026-03-31
SDCI
USCF ETF TR
2.93%2.23M$60.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.23M shares
$24.64(+17.19%)
2026-03-31
VXUS
VANGUARD STAR FDS
2.89%774.5K$59.7M
-38.39%(-482.49K)
2025-Q1: 1.41M shares2025-Q2: 1.57M shares2025-Q3: 1.64M shares2025-Q4: 1.26M shares2026-Q1: 774.5K shares
$62.32(+33.36%)
2026-03-31

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