3EDGE Asset Management, LP
All 13F Filings
- Location
- Naples, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,926,810
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 94 | 1,926,810 | 13F-HR | 3EDGE Asset Management, LP |
| Q3 2025 | 10/30/2025 | 97 | 1,771,691 | 13F-HR | 3EDGE Asset Management, LP |
| Q2 2025 | 7/31/2025 | 88 | 1,608,295 | 13F-HR | 3EDGE Asset Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.397 M | 72.5% | 338.6 K | 0 | 338.6 K |
| ETFs | 529.4 K | 27.5% | 0 | 183.5 K | -183.5 K |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
1,926,810
Holdings
94
QoQ value change ($000)
155,119
(8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.