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CIK: 0001943819
Total reported value
$300.5M
$300.5M
9 檔
53.3%
According to the latest 13F quarterly dataset, Valence8 US LP managed an equity portfolio of $300.5M at the end of Q2 2024, spanning 9 distinct U.S. exchange-listed positions.
During Q2 2024, Valence8 US LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 26.79% | +7.47% | +6.85% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.16% | +5.34% | +14.91% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 18.16% | -4.97% | +2.24% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.03% | -2.98% | -15.78% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.36% | +2.89% | -19.57% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.72% | +2.69% | +0.54% | |
| 7 | EWU | Ishares Msci United Kingdom | ETF-Other | 3.94% | -0.05% | +1.39% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.86% | — | +0.55% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.97% | +1.07% | -50.32% |
According to official SEC Form 13F filings, Valence8 US LP reported a total U.S. public equity portfolio value of $300.5M across 9 disclosed positions in Q2 2024.
During Q2 2024, Valence8 US LP's top holdings by market value included QUAL (26.8%)、QQQ (19.2%)、IQLT (18.2%). The largest single position, QUAL, represented 26.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, QQQ, IQLT) accounted for 53.3% of total reported equity market value during Q2 2024.
In Q2 2024, Valence8 US LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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