3EDGE Asset Management, LP

Q3 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,771,691
Net value change ($000)
+163,396 (10.2%)
New positions
19
Sold out positions
10
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 97,484 NEW
BBJP 81,250 184.6%
GLDM 61,525 42.5%
HGER 35,114 202.8%
PSLV 34,374 NEW
GDMN 25,574 NEW
VTIP 18,157 NEW
SPEM 15,405 11.3%
VXUS 12,224 11.3%
CWI 11,228 75.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -122,113 -52.5%
IVVB -91,798 -100.0%
CEF -17,568 -100.0%
PHYS -17,214 -100.0%
TIP -15,795 -39.0%
MCHI -11,845 -71.9%
BJUN -9,694 -100.0%
EALT -9,334 -100.0%
RBIL -3,193 -14.0%
TBUX -3,104 -72.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type