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CIK: 0001943819
Total reported value
$300.5M
$300.5M
10 檔
60.9%
As reported in its official Q1 2025 Form 13F filing, Valence8 US LP's tracked investment portfolio stood at $300.5M with 10 total positions.
In Q1 2025, Valence8 US LP displayed an active expansion posture, initiating 0 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, IQLT, QQQ) accounted for 60.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 27.22% | +7.47% | +3.93% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 19.37% | -4.97% | +5.12% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.44% | +5.34% | +0.12% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.52% | -2.98% | +3.16% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 9.22% | +2.89% | +16.97% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.70% | +2.69% | -26.17% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.66% | — | +12.56% | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.05% | -0.05% | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.94% | +1.07% | +0.51% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +1.7% | +5.12% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +1.3% | +3.16% | Add |
| 3 | VTV | Vanguard Value ETF | +1.3% | +16.97% | Add |
| 4 | EWU | Ishares Msci United Kingdom | +0.2% | — | Unchanged |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.51% | Add |
| 6 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 7 | IGV | Ishares Expanded Tech-softwa | -0.1% | +12.56% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | -0.7% | +3.93% | Add |
| 9 | XLP | Ss Consumer Staples Sel Sect | -1.6% | -26.17% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -2.1% | +0.12% | Add |
According to official SEC Form 13F filings, Valence8 US LP reported a total U.S. public equity portfolio value of $300.5M across 10 disclosed positions in Q1 2025.
During Q1 2025, Valence8 US LP's top holdings by market value included QUAL (27.2%)、IQLT (19.4%)、QQQ (18.4%). The largest single position, QUAL, represented 27.2% of total portfolio value.
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Top Position Liquidated / Trimmed
XLP
前期市值: $13.1M
In Q1 2025, Valence8 US LP made 8 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 1 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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