Q2 2025 · 13F-HR
Valence8 US LPholdings as filed
Filed 2025-08-07 · accession 0001172661-25-002957
$237.6M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Valence8 US LP · Q2 2025
AI · grounded in 13F
Valence8 US LP established a new position in QUAL valued at $72.8M. The fund also initiated new stakes in QQQ for $45.4M and IQLT for $39.1M. Other new additions include EFV at $20.2M, VTV at $17.4M, and SMH at $10.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $72.8M | 30.6% | 398,316 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.4M | 19.1% | 82,234 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $39.1M | 16.5% | 905,304 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $20.2M | 8.52% | 318,827 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.4M | 7.33% | 98,569 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.8M | 4.56% | 38,886 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.0M | 4.20% | 123,271 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6.0M | 2.53% | 83,746 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.7M | 1.98% | 118,427 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 1.91% | 87,027 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.3M | 1.81% | 52,772 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.3M | 0.95% | 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.