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
88 檔
32.9%
In Q2 2025, 3EDGE Asset Management, LP's U.S. equity holdings reached a combined market value of $2.2B, distributed across 88 disclosed stock positions.
3EDGE Asset Management, LP executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.46% | -15.28% | +30.01% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.01% | -0.58% | +42.95% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.46% | — | +309.56% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.14% | -0.15% | +2.11% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.74% | +0.14% | +11.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | +0.49% | -47.95% | |
| 7 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 5.71% | — | -0.13% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.32% | -0.57% | -1.19% | |
| 9 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.74% | +0.41% | +1657.81% | |
| 10 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.67% | -1.50% | -11.92% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.52% | -0.20% | -76.43% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.34% | -1.70% | +193.36% | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | 2.34% | — | +5584.13% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.32% | -0.22% | -4.99% | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.07% | +0.79% | -7.29% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.77% | -0.73% | +22.33% | |
| 17 | RBIL | US Treasury Ultra Short Tips | ETF-Gov Bonds | 1.41% | +0.06% | NEW | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.23% | -0.17% | -13.05% | |
| 19 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.10% | +0.62% | +103.00% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.09% | -0.01% | +46.39% | |
| 21 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.08% | +0.71% | -48.20% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.07% | -0.01% | +2.33% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.02% | — | +441.50% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.97% | -0.16% | -9.59% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.92% | -0.15% | EXIT | |
| 26 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.60% | — | — | |
| 27 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.58% | — | -15.42% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +1.14% | -37.67% | |
| 29 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.34% | -0.01% | +1.43% | |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.34% | — | +285.47% | |
| 31 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.31% | — | +0.73% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.29% | +0.26% | +30.24% | |
| 33 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.28% | -0.80% | — | |
| 34 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.28% | -0.03% | +30.44% | |
| 35 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.27% | -0.52% | +2.72% | |
| 36 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 0.25% | +0.08% | +122.46% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | +0.18% | -33.24% | |
| 38 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | 0.21% | -0.01% | +22.35% | |
| 39 | EFAS | Global X Msci Superdividend | ETF-Other | 0.20% | +0.17% | NEW | |
| 40 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.20% | +0.12% | +34.44% | |
| 41 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.19% | — | +2.13% | |
| 42 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.19% | -0.01% | +1.67% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.18% | +0.07% | -50.99% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.18% | +0.12% | +0.52% | |
| 45 | OOSP | Obra Opp Structured Prod ETF | ETF-Other | 0.17% | -0.01% | — | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.17% | — | +5.76% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.17% | +0.15% | -34.24% | |
| 48 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.16% | -0.17% | -34.98% | |
| 49 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.16% | — | +253.94% | |
| 50 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 0.15% | -0.02% | +0.03% |
According to official SEC Form 13F filings, 3EDGE Asset Management, LP reported a total U.S. public equity portfolio value of $2.2B across 88 disclosed positions in Q2 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, GLDM, SPEM) accounted for 32.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
RBIL
市值: $22.7M
Top Position Liquidated / Trimmed
CMDT
前期市值: $31.1M
During Q2 2025, 3EDGE Asset Management, LP's top holdings by market value included BIL (14.5%)、GLDM (9.0%)、SPEM (8.5%). The largest single position, BIL, represented 14.5% of total portfolio value.
In Q2 2025, 3EDGE Asset Management, LP made 92 total portfolio adjustments, initiating 11 new buys, adding to 39 positions, trimming 34 holdings, and fully liquidating 8 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.