Q4 2024 · 13F-HR
Valence8 US LPholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000713
$208.2M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $58.2M | 28.0% | 326,910 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.8M | 20.6% | 83,798 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $36.8M | 17.7% | 990,439 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $21.2M | 10.2% | 404,248 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.5M | 7.92% | 97,398 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.1M | 6.27% | 166,161 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7.8M | 3.75% | 77,909 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.0M | 1.90% | 116,688 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 1.90% | 52,247 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.9M | 1.89% | 58,649 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.