Q1 2025 · 13F-HR
Valence8 US LPholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001712
$213.3M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $58.1M | 27.2% | 339,764 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $41.3M | 19.4% | 1,041,153 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.3M | 18.4% | 83,900 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $24.6M | 11.5% | 417,025 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.7M | 9.22% | 113,927 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.0M | 4.70% | 122,671 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $7.8M | 3.66% | 87,696 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.4M | 2.05% | 116,688 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 1.94% | 52,514 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.0M | 1.88% | 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.