Valence8 US LP
Q2 2025 13F Holdings
- Locationcambridge, MA
- Num holdings
12
- Value ($000)
$237,614
- Date Filed08/07/2025
- Form type13F-HR
- CIK0001943819
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $72.82M | 31 % | 398,316 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $45.36M | 19 % | 82,234 | ||
IQLT ISHARES TR | MSCI INTL QUALTY | 46434V456 | $39.13M | 17 % | 905,304 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $20.24M | 9 % | 318,827 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $17.42M | 7 % | 98,569 | ||
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $10.84M | 5 % | 38,886 | ||
XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $9.98M | 4 % | 123,271 | ||
EWY ISHARES INC | MSCI STH KOR ETF | 464286772 | $6.01M | 3 % | 83,746 | ||
EWU ISHARES TR | MSCI UK ETF NEW | 46435G334 | $4.70M | 2 % | 118,427 | ||
GDX VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $4.53M | 2 % | 87,027 |
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