Valence8 US LP
CIK: 0001943819Latest portfolio: $337.5M · Q4 2025
Holdings
15
Total Value
$337.5M
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 834,451 | $76.3M | 22.59% | +417K | |
| 2 | QUALISHARES TR | 363,103 | $72.1M | 21.37% | -35,622 | |
| 3 | NDQINVESCO QQQ TR | 68,788 | $42.3M | 12.52% | -6,173 | |
| 4 | IQLTISHARES TR | 922,976 | $41.9M | 12.43% | +7K | |
| 5 | EFVISHARES TR | 359,673 | $25.7M | 7.61% | +6K | |
| 6 | SMHVANECK ETF TRUST | 53,133 | $19.1M | 5.67% | +14K | |
| 7 | PWRDTCW ETF TRUST | 164,850 | $15.9M | 4.70% | NEW | |
| 8 | XLFISELECT SECTOR SPDR TR | 117,274 | $9.1M | 2.70% | +666 | |
| 9 | GDXVANECK ETF TRUST | 87,482 | $7.5M | 2.22% | +455 | |
| 10 | VTVVANGUARD INDEX FDS | 29,121 | $5.6M | 1.65% | -49,431 | |
| 11 | XLUSELECT SECTOR SPDR TR | 128,070 | $5.5M | 1.62% | +64K | |
| 12 | EWUISHARES TR | 120,031 | $5.3M | 1.56% | +2K | |
| 13 | EWYISHARES INC | 46,557 | $4.5M | 1.34% | -37,189 | |
| 14 | COPXGLOBAL X FDS | 50,266 | $3.6M | 1.07% | — | |
| 15 | EWZISHARES INC | 100,479 | $3.2M | 0.95% | +2K |
Quarterly Changes
New Positions
- PWRDNEW$15.9M
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($7.625272119419492e+48T)
Unknown0.0% ($422.6B)
Filing History
Fund Information
Valence8 US LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $337.5M across 15 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 22.6% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.