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CIK: 0001943819
Total reported value
$300.5M
$300.5M
14 檔
75.0%
According to the latest 13F quarterly dataset, Valence8 US LP managed an equity portfolio of $300.5M at the end of Q3 2025, spanning 14 distinct U.S. exchange-listed positions.
In Q3 2025, Valence8 US LP displayed an active expansion posture, initiating 6 new positions and adding to 3 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 | 26.58% | +7.47% | +0.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.43% | +5.34% | -8.84% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 13.88% | -4.97% | +1.22% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.12% | -11.72% | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.23% | -2.98% | +10.99% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.02% | +2.89% | -20.31% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.35% | -2.55% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.13% | +2.69% | -5.41% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.30% | -0.99% | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.28% | -0.42% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.90% | +1.07% | +20.70% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.70% | -0.05% | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.04% | — | — | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 1.03% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +20.70% | Add |
| 2 | EWU | Ishares Msci United Kingdom | -0.4% | — | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | -0.6% | +0.10% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | -1.6% | -5.41% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | -3% | -8.84% | Trim |
| 6 | EFV | Ishares Msci Eafe Value ETF | -3.3% | +10.99% | Trim |
| 7 | VTV | Vanguard Value ETF | -4.2% | -20.31% | Trim |
| 8 | IQLT | Ishares Msci International Q | -5.5% | +1.22% | Trim |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 10 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 11 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 12 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 13 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 14 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 15 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 16 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Valence8 US LP reported a total U.S. public equity portfolio value of $300.5M across 14 disclosed positions in Q3 2025.
During Q3 2025, Valence8 US LP's top holdings by market value included QUAL (26.6%)、QQQ (15.4%)、IQLT (13.9%). The largest single position, QUAL, represented 26.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 75.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIL
市值: $38.3M
Top Position Liquidated / Trimmed
IGV
前期市值: $7.8M
In Q3 2025, Valence8 US LP made 16 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 5 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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