13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001665605
Total reported value
$2.2B
$2.2B
85 檔
32.7%
In Q1 2025, 3EDGE Asset Management, LP's U.S. equity holdings reached a combined market value of $2.2B, distributed across 85 disclosed stock positions.
In Q1 2025, 3EDGE Asset Management, LP displayed an active expansion posture, initiating 85 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.16% | -15.28% | -26.55% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 11.80% | -0.20% | +96.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.71% | +0.49% | -14.65% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.69% | -0.15% | -13.32% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.51% | -0.58% | -20.08% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.97% | +0.14% | +39.04% | |
| 7 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 5.91% | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.76% | -0.57% | -19.88% | |
| 9 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.32% | -1.50% | -4.11% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.67% | -0.22% | -4.14% | |
| 11 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.46% | +0.79% | +76.14% | |
| 12 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.26% | +0.71% | -5.41% | |
| 13 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 2.11% | — | — | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.08% | — | +2500.66% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.58% | -0.73% | +26.91% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.53% | -0.17% | +76.33% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.17% | -0.16% | +133.83% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | — | +26.39% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.09% | -0.01% | +41.65% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.87% | -1.70% | -2.66% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +1.14% | +15.90% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.77% | -0.01% | +36.01% | |
| 23 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.71% | — | — | |
| 24 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.60% | +0.62% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.18% | +11.91% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.37% | +0.07% | -6.74% | |
| 27 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.37% | -0.01% | +127.57% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | +0.11% | +33.18% | |
| 29 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.32% | — | +138.27% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.29% | -0.15% | EXIT | |
| 31 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.28% | -0.52% | -54.75% | |
| 32 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.28% | -0.17% | +31.22% | |
| 33 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.25% | — | -2.97% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.25% | +0.15% | -9.52% | |
| 36 | EDGU | 3edge US Equity | ETF-Other | 0.25% | +0.13% | +6.92% | |
| 37 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.22% | -0.03% | -2.99% | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.22% | +0.26% | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.21% | +0.07% | +63.41% | |
| 40 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.21% | -0.01% | -2.35% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.20% | — | +140.37% | |
| 42 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.20% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.19% | +0.18% | +12.92% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.18% | +0.12% | -38.03% | |
| 45 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.18% | -0.01% | -20.34% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | — | +67.52% | |
| 47 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 0.17% | -0.02% | +81.89% | |
| 48 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.16% | +0.41% | — | |
| 49 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.15% | +0.12% | +43.36% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.14% | — | +25.65% |
According to official SEC Form 13F filings, 3EDGE Asset Management, LP reported a total U.S. public equity portfolio value of $2.2B across 85 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, TIP, IVV) accounted for 32.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $178.9M
During Q1 2025, 3EDGE Asset Management, LP's top holdings by market value included BIL (12.2%)、TIP (11.8%)、IVV (11.7%). The largest single position, BIL, represented 12.2% of total portfolio value.
In Q1 2025, 3EDGE Asset Management, LP made 85 total portfolio adjustments, initiating 85 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.