Valence8 US LP

Q3 2025 13F Holdings

  • Location
    cambridge, MA
  • Num holdings

    14

  • Value ($000)

    $291,746

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0001943819
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$77.55M
27 %

398,725

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$45.00M
15 %

74,961

I
IQLT

ISHARES TR

MSCI INTL QUALTY
46434V456
$40.49M
14 %

916,343

K
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$38.28M
13 %

417,251

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$24.00M
8 %

353,875

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$14.65M
5 %

78,552

S
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$12.69M
4 %

38,886

X
XLP

SELECT SECTOR SPDR TR

SBI CONS STPLS
81369Y308
$9.14M
3 %

116,608

E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$6.71M
2 %

83,746

G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$6.65M
2 %

87,027

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