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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 91 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 94 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 97 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 88 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 85 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 86 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 69 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 67 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 67 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 52 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 40 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 38 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 46 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.29T | 46 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 37 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 37 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 39 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 39 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 43 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 41 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 41 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 44 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $881M | 38 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $843M | 36 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $542M | 11 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $873M | 16 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $761M | 17 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $720M | 15 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $959M | 12 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.