Filed: 5/12/2025ACC: 0001172661-25-001712
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $213.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$213.34M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
MSCI USA QLT FCT$58.06M27.2%
MSCI INTL QUALTY$41.32M19.4%
UNIT SER 1$39.34M18.4%
EAFE VALUE ETF$24.58M11.5%
VALUE ETF$19.68M9.2%
SBI CONS STPLS$10.02M4.7%
EXPANDED TECH$7.80M3.7%
Portfolio Concentration
Top 3$138.73M65.0%
4–10$74.62M35.0%
Top 3 weight
65.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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
SOLEShares339.76K
TypeSH
Market value$58.06M
27.22%
Sole
339.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$41.32M
19.37%
Sole
1.04M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares83.90K
TypeSH
Market value$39.34M
18.44%
Sole
83.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares417.02K
TypeSH
Market value$24.58M
11.52%
Sole
417.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares113.93K
TypeSH
Market value$19.68M
9.22%
Sole
113.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares122.67K
TypeSH
Market value$10.02M
4.70%
Sole
122.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.70K
TypeSH
Market value$7.80M
3.66%
Sole
87.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.69K
TypeSH
Market value$4.37M
2.05%
Sole
116.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.51K
TypeSH
Market value$4.14M
1.94%
Sole
52.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.65K
TypeSH
Market value$4.02M
1.88%
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 | 339.76K | SH | $58.06M 27.22% | 339.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.04M | SH | $41.32M 19.37% | 1.04M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.90K | SH | $39.34M 18.44% | 83.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 417.02K | SH | $24.58M 11.52% | 417.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 113.93K | SH | $19.68M 9.22% | 113.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 122.67K | SH | $10.02M 4.70% | 122.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 87.70K | SH | $7.80M 3.66% | 87.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 116.69K | SH | $4.37M 2.05% | 116.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 52.51K | SH | $4.14M 1.94% | 52.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 58.65K | SH | $4.02M 1.88% | 58.65K | 0.00 | 0.00 |