AI Analysis · Q1 2026 · Q1 2026
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 ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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