3EDGE Asset Management, LP Portfolio Holdings
Q3 2025•91 long positions•$1.7B portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $206.4M 11.87% | +$37.4M Bought | — 2.7M shares | 2.2M → 2.7M +$37.4M | +22.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $151.4M 8.7% | +$2.5M Bought | — 3.2M shares | 3.2M → 3.2M +$2.5M | +1.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $125.3M 7.2% | +$78.0M Bought | — 1.9M shares | 711.7K → 1.9M +$78.0M | +165.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $121.9M 7.01% | +$6.5M Bought | — 1.2M shares | 1.1M → 1.2M +$6.5M | +5.66% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $120.6M 6.93% | +$5.4M Bought | — 1.6M shares | 1.6M → 1.6M +$5.4M | +4.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $110.4M 6.35% | -$122.2M Sold | — 1.2M shares | 2.5M → 1.2M −$122.2M | -52.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $100.5M 5.78% | -$6.2M Sold | — 150.1K shares | 159.5K → 150.1K −$6.2M | -5.84% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $97.5M 5.6% | +$97.5M Bought | — 707.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $71.6M 4.11% | +$1.7M Bought | — 741.9K shares | 724.7K → 741.9K +$1.7M | +2.37% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $52.4M 3.01% | +$33.9M Bought | — 2.0M shares | 718.7K → 2.0M +$33.9M | +182.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $45.3M 2.6% | +$10.1M Bought | — 869.6K shares | 675.7K → 869.6K +$10.1M | +28.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.4M 2.44% | -$622.3K Sold | — 840.3K shares | 852.6K → 840.3K −$622.3K | -1.45% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $37.8M 2.17% | +$81.4K Bought | — 376.9K shares | 376.1K → 376.9K +$81.4K | +0.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $36.3M 2.09% | -$1.2M Sold | — 1.6M shares | 1.6M → 1.6M −$1.2M | -3.29% | — — | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $34.4M 1.98% | +$34.4M New | — 2.2M shares | 0 → 2.2M +$34.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $33.6M 1.93% | -$33.7K Sold | — 1.3M shares | 1.3M → 1.3M −$33.7K | -0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.5M 1.64% | +$54.6K Bought | — 283.4K shares | 282.9K → 283.4K +$54.6K | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.1M 1.5% | +$10.2M Bought | — 751.6K shares | 456.4K → 751.6K +$10.2M | +64.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.6M 1.47% | +$25.6M New | — 325.0K shares | 0 → 325.0K +$25.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $24.7M 1.42% | -$16.3M Sold | — 221.7K shares | 368.1K → 221.7K −$16.3M | -39.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.9M 1.14% | +$20.7K Bought | — 330.9K shares | 330.6K → 330.9K +$20.7K | +0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.2M 1.04% | +$18.2M New | — 358.7K shares | 0 → 358.7K +$18.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.7M 0.904% | +$16.4K Bought | — 544.6K shares | 544.0K → 544.6K +$16.4K | +0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.7M 0.847% | -$3.4M Sold | — 411.8K shares | 505.9K → 411.8K −$3.4M | -18.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.3M 0.65% | +$6.7M Bought | — 273.7K shares | 111.8K → 273.7K +$6.7M | +144.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 0.605% | +$108.0K Bought | — 37.5K shares | 37.1K → 37.5K +$108.0K | +1.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.1M 0.58% | +$10.1M Bought | — 186.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.9M 0.571% | +$9.9M New | — 40.3K shares | 0 → 40.3K +$9.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.5M 0.491% | +$6.9M Bought | — 14.3K shares | 2.8K → 14.3K +$6.9M | +412.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 0.43% | +$5.8M Bought | — 111.8K shares | 25.4K → 111.8K +$5.8M | +339.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 0.338% | +$2.5M Bought | — 156.5K shares | 90.1K → 156.5K +$2.5M | +73.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 0.329% | -$267.2K Sold | — 132.0K shares | 138.1K → 132.0K −$267.2K | -4.46% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $5.5M 0.316% | -$54.2K Sold | — 138.1K shares | 139.4K → 138.1K −$54.2K | -0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 0.29% | -$122.9K Sold | — 170.0K shares | 174.1K → 170.0K −$122.9K | -2.38% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.7M 0.273% | +$808.7K Bought | — 91.9K shares | 76.3K → 91.9K +$808.7K | +20.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 0.266% | -$15.0M Sold | — 70.2K shares | 298.7K → 70.2K −$15.0M | -76.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 0.26% | +$13.2K Bought | — 45.1K shares | 44.9K → 45.1K +$13.2K | +0.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 0.247% | +$155.9K Bought | — 79.5K shares | 76.7K → 79.5K +$155.9K | +3.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 0.24% | +$1.7M Bought | — 64.8K shares | 39.0K → 64.8K +$1.7M | +66.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 0.208% | +$1.9M Bought | — 39.3K shares | 18.5K → 39.3K +$1.9M | +112.44% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.5M 0.2% | -$1.4M Sold | — 145.4K shares | 204.4K → 145.4K −$1.4M | -28.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.197% | +$429.3K Bought | — 28.9K shares | 25.3K → 28.9K +$429.3K | +14.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.193% | -$48.3K Sold | — 177.4K shares | 180.0K → 177.4K −$48.3K | -1.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.177% | -$15.1K Sold | — 64.0K shares | 64.3K → 64.0K −$15.1K | -0.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.177% | -$127.3K Sold | — 12.8K shares | 13.3K → 12.8K −$127.3K | -3.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.173% | -$14.4K Sold | — 83.9K shares | 84.3K → 83.9K −$14.4K | -0.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.161% | +$57.5K Bought | — 49.1K shares | 48.1K → 49.1K +$57.5K | +2.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.157% | -$18.3K Sold | — 269.0K shares | 270.8K → 269.0K −$18.3K | -0.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.153% | +$1.2M Bought | — 42.9K shares | 23.2K → 42.9K +$1.2M | +84.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.151% | +$257.2K Bought | — 19.3K shares | 17.4K → 19.3K +$257.2K | +10.82% | — — | Q1 2024 Held for 1y 8m |
