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CIK: 0001943819
Total reported value
$300.5M
$300.5M
12 檔
64.9%
During the Q2 2025 filing period, Valence8 US LP (CIK: 0001943819) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $300.5M across 12 reported positions.
In Q2 2025, Valence8 US LP displayed an active expansion posture, initiating 4 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 30.65% | +7.47% | +17.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.09% | +5.34% | -1.99% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 16.47% | -4.97% | -13.05% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.52% | -2.98% | -23.55% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.33% | +2.89% | -13.48% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.56% | -2.55% | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.20% | +2.69% | +0.49% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.53% | -0.99% | — | |
| 9 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.98% | -0.05% | +1.49% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.91% | -0.42% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.81% | +1.07% | +0.49% | |
| 12 | COPX | Global X Copper Miners ETF | ETF-Other | 0.95% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +4.6% | NEW | New buy |
| 2 | QUAL | Ishares Msci USA Quality Fac | +3.4% | +17.23% | Add |
| 3 | EWY | Ishares Msci South Korea ETF | +2.5% | NEW | New buy |
| 4 | GDX | Vaneck Gold Miners ETF | +1.9% | NEW | New buy |
| 5 | COPX | Global X Copper Miners ETF | +1% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -1.99% | Trim |
| 7 | EWU | Ishares Msci United Kingdom | -0.1% | +1.49% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +0.49% | Add |
| 9 | XLP | Ss Consumer Staples Sel Sect | -0.5% | +0.49% | Add |
| 10 | EWJ | Ishares Msci Japan ETF | -1.9% | EXIT | Sold out |
| 11 | VTV | Vanguard Value ETF | -1.9% | -13.48% | Trim |
| 12 | IQLT | Ishares Msci International Q | -2.9% | -13.05% | Trim |
| 13 | EFV | Ishares Msci Eafe Value ETF | -3% | -23.55% | Trim |
| 14 | IGV | Ishares Expanded Tech-softwa | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Valence8 US LP reported a total U.S. public equity portfolio value of $300.5M across 12 disclosed positions in Q2 2025.
During Q2 2025, Valence8 US LP's top holdings by market value included QUAL (30.6%)、QQQ (19.1%)、IQLT (16.5%). The largest single position, QUAL, represented 30.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, QQQ, IQLT) accounted for 64.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SMH
市值: $10.8M
Top Position Liquidated / Trimmed
IGV
前期市值: $7.8M
In Q2 2025, Valence8 US LP made 14 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 2 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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