Q3 2025 · 13F-HR
Valence8 US LPholdings as filed
Filed 2025-11-07 · accession 0001172661-25-004626
$291.7M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Valence8 US LP · Q3 2025
AI · grounded in 13F
Valence8 US LP established a new position in QUAL valued at $77.55M. The fund also initiated new stakes in QQQ for $45M and IQLT for $40.49M. Additional new positions include BIL at $38.28M and EFV at $24M. Total assets under management stand at $291.75M across 14 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $77.6M | 26.6% | 398,725 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.0M | 15.4% | 74,961 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $40.5M | 13.9% | 916,343 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $38.3M | 13.1% | 417,251 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $24.0M | 8.23% | 353,875 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.6M | 5.02% | 78,552 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.7M | 4.35% | 38,886 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.1M | 3.13% | 116,608 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6.7M | 2.30% | 83,746 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.6M | 2.28% | 87,027 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.6M | 1.90% | 63,698 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $5.0M | 1.70% | 118,427 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.0M | 1.04% | 98,161 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.0M | 1.03% | 50,266 | 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.