3EDGE Asset Management, LP

Q4 2025 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$1,926,810
Net value change ($000)
+155,119 (8.8%)
New positions
8
Sold out positions
11
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 113,274 102.6%
HGER 62,790 119.8%
SEIE 37,348 NEW
PHYS 31,652 NEW
FLIN 29,642 NEW
TIP 27,103 109.9%
CEF 26,268 NEW
VGIT 24,134 121.5%
SEEM 23,733 NEW
CLIP 21,816 482.3%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -119,097 -57.7%
VT -45,283 -46.5%
PSLV -34,374 -100.0%
VXUS -25,805 -21.4%
GDMN -25,574 -100.0%
GBIL -23,101 -61.1%
RBIL -19,544 -100.0%
PDBA -12,703 -86.2%
STPZ -10,084 -100.0%
QQQM -9,925 -100.0%
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