3EDGE Asset Management, LP

Comprehensive Analysis of 3EDGE Asset Management, LP SEC 13F Filing Report Period: Q3 2025 (Ending September 30, 2025)

1. Portfolio Overview

3EDGE Asset Management executed a significant portfolio restructuring during the third quarter of 2025, characterized by a substantial reduction in assets under management (AUM) and a pivot in asset allocation. The total portfolio value decreased by 36.8%, contracting from $1.61 billion to $1.02 billion. This decline is not solely ...