Valence8 US LP
Q3 2025 13F Holdings
- Locationcambridge, MA
- Num holdings
14
- Value ($000)
$291,746
- Date Filed11/07/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $77.55 M | 27 % | 398,725 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $45.00 M | 15 % | 74,961 | ||
IQLT ISHARES TR | MSCI INTL QUALTY | 46434V456 | $40.49 M | 14 % | 916,343 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $38.28 M | 13 % | 417,251 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $24.00 M | 8 % | 353,875 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $14.65 M | 5 % | 78,552 | ||
SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $12.69 M | 4 % | 38,886 | ||
XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $9.14 M | 3 % | 116,608 | ||
EWY ISHARES INC | MSCI STH KOR ETF | 464286772 | $6.71 M | 2 % | 83,746 | ||
GDX VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $6.65 M | 2 % | 87,027 |
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