SEC 13F Intelligence

Managers / Q3 2020 · view latest →

3EDGE Asset Management, LP

CIK 0001665605 · 999 VANDERBILT BEACH ROAD, SUITE 200, NAPLES, FL, 34108 · 844-903-3343

Reported Value
$881M
Q3 2020
Positions
38
Filings on Record
34
2019–present window
Filed
Oct 14, 2020
original filing

Summary

3edge Asset Management, Lp reported $881M in U.S.-listed holdings across 38 positions for Q3 2020.

The portfolio is heavily concentrated: EWJ alone accounts for 20.4% of reported value.

Compared with Q2 2020, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $959MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $720MQ3 ’19: $761MQ4 ’19: $873MQ4 ’19Q1 ’20: $542MQ2 ’20: $843MQ3 ’20: $881MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.29TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B91May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B94Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B97Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B88Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B85May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B86Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B69Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B67Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B67May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B52Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B40Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B38Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B46May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.29T46Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B37Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B37Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B39May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B39Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B41Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B41Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B44Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$881M38Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$843M36Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$542M11May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$873M16Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$761M17Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$720M15Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$959M12Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.