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CIK: 0001943819
Total reported value
$300.5M
$300.5M
15 檔
85.9%
In Q4 2025, Valence8 US LP's U.S. equity holdings reached a combined market value of $300.5M, distributed across 15 disclosed stock positions.
In Q4 2025, Valence8 US LP displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, QUAL, QQQ) accounted for 85.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 22.59% | -11.72% | +99.99% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 21.37% | +7.47% | -8.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.52% | +5.34% | -8.23% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 12.43% | -4.97% | +0.72% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.61% | -2.98% | +1.64% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.67% | -2.55% | +36.64% | |
| 7 | PWRD | Tcw Transform Systems ETF | ETF-Other | 4.70% | -0.67% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.70% | +2.69% | +0.57% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.22% | -0.42% | +0.52% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.65% | +2.89% | -62.93% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.62% | +1.07% | +101.06% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.56% | -0.05% | +1.35% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.34% | -0.99% | -44.41% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 1.07% | -0.04% | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.95% | — | +2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +9.5% | +99.99% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +1.3% | +36.64% | Add |
| 3 | COPX | Global X Copper Miners ETF | 0% | — | Unchanged |
| 4 | GDX | Vaneck Gold Miners ETF | -0.1% | +0.52% | Add |
| 5 | EWZ | Ishares Msci Brazil ETF | -0.1% | +2.36% | Add |
| 6 | EWU | Ishares Msci United Kingdom | -0.1% | +1.35% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +101.06% | Add |
| 8 | XLP | Ss Consumer Staples Sel Sect | -0.4% | +0.57% | Add |
| 9 | EFV | Ishares Msci Eafe Value ETF | -0.6% | +1.64% | Add |
| 10 | EWY | Ishares Msci South Korea ETF | -1% | -44.41% | Trim |
| 11 | IQLT | Ishares Msci International Q | -1.5% | +0.72% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -2.9% | -8.23% | Trim |
| 13 | VTV | Vanguard Value ETF | -3.4% | -62.93% | Trim |
| 14 | QUAL | Ishares Msci USA Quality Fac | -5.2% | -8.93% | Trim |
| 15 | PWRD | Tcw Transform Systems 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 15 disclosed positions in Q4 2025.
During Q4 2025, Valence8 US LP's top holdings by market value included BIL (22.6%)、QUAL (21.4%)、QQQ (12.5%). The largest single position, BIL, represented 22.6% of total portfolio value.
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Top New Position Initiated
PWRD
市值: $15.9M
Top Position Liquidated / Trimmed
QUAL
前期市值: $77.6M
In Q4 2025, Valence8 US LP made 14 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 4 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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