Filed: 2/12/2025ACC: 0001172661-25-000713
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $208.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$208.23M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
MSCI USA QLT FCT$58.22M28.0%
UNIT SER 1$42.84M20.6%
MSCI INTL QUALTY$36.77M17.7%
EAFE VALUE ETF$21.21M10.2%
VALUE ETF$16.49M7.9%
SBI CONS STPLS$13.06M6.3%
EXPANDED TECH$7.80M3.7%
Portfolio Concentration
Top 3$137.82M66.2%
4–10$70.41M33.8%
Top 3 weight
66.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares326.91K
TypeSH
Market value$58.22M
27.96%
Sole
326.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares83.80K
TypeSH
Market value$42.84M
20.57%
Sole
83.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares990.44K
TypeSH
Market value$36.77M
17.66%
Sole
990.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares404.25K
TypeSH
Market value$21.21M
10.19%
Sole
404.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.40K
TypeSH
Market value$16.49M
7.92%
Sole
97.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares166.16K
TypeSH
Market value$13.06M
6.27%
Sole
166.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.91K
TypeSH
Market value$7.80M
3.75%
Sole
77.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.69K
TypeSH
Market value$3.96M
1.90%
Sole
116.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.25K
TypeSH
Market value$3.95M
1.90%
Sole
52.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.65K
TypeSH
Market value$3.94M
1.89%
Sole
58.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 326.91K | SH | $58.22M 27.96% | 326.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.80K | SH | $42.84M 20.57% | 83.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 990.44K | SH | $36.77M 17.66% | 990.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 404.25K | SH | $21.21M 10.19% | 404.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.40K | SH | $16.49M 7.92% | 97.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 166.16K | SH | $13.06M 6.27% | 166.16K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 77.91K | SH | $7.80M 3.75% | 77.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 116.69K | SH | $3.96M 1.90% | 116.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 52.25K | SH | $3.95M 1.90% | 52.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 58.65K | SH | $3.94M 1.89% | 58.65K | 0.00 | 0.00 |