Q4 2025 · 13F-HR
Valence8 US LPholdings as filed
Filed 2026-02-09 · accession 0001172661-26-000548
$337.5M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Valence8 US LP · Q4 2025
AI · grounded in 13F
Valence8 US LP established a new position in PWRD valued at $15.85M. The fund nearly doubled its holdings in BIL with a 99.99% increase in shares and grew its position in SMH by 36.64%. Conversely, the fund trimmed its holdings in VTV by 62.93% and EWY by 44.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $76.3M | 22.6% | 834,451 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $72.1M | 21.4% | 363,103 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.3M | 12.5% | 68,788 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $41.9M | 12.4% | 922,976 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $25.7M | 7.61% | 359,673 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.1M | 5.67% | 53,133 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $15.9M | 4.70% | 164,850 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.1M | 2.70% | 117,274 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.5M | 2.22% | 87,482 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 1.65% | 29,121 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 1.62% | 128,070 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $5.3M | 1.56% | 120,031 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.5M | 1.34% | 46,557 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.6M | 1.07% | 50,266 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.2M | 0.95% | 100,479 | 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.