§ 13F · FUND PROFILE
3EDGE Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1608.3T (13F)Positions · 88Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$161.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 2.45M | $223.7T | 11.6% | +103% |
| 2 | SPEM | SPDR INDEX SHS FDS | 3.25M | $152.3T | 7.9% | +1% |
| 3 | BBJP | J P MORGAN EXCHANGE TRADED F | 2.22M | $146.3T | 7.6% | +17% |
| 4 | HGER | HARBOR ETF TRUST | 4.64M | $115.2T | 6.0% | +128% |
| 5 | STIP | ISHARES TR | 1.12M | $114.2T | 5.9% | −5% |
| 6 | IVV | ISHARES TR | 148K | $101.2T | 5.3% | −2% |
| 7 | VXUS | VANGUARD STAR FDS | 1.26M | $94.8T | 4.9% | −24% |
| 8 | GLDM | WORLD GOLD TR | 1.02M | $87.3T | 4.5% | −62% |
| 9 | IEF | ISHARES TR | 815K | $78.4T | 4.1% | +10% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 370K | $52.2T | 2.7% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 3EDGE SIGNAL
AC read
3EDGE Asset Management, LP is a Other fund managing $1608294.7 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed