Filed: 8/7/2025ACC: 0001172661-25-002957
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $237.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$237.61M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
MSCI USA QLT FCT$72.82M30.6%
UNIT SER 1$45.36M19.1%
MSCI INTL QUALTY$39.13M16.5%
EAFE VALUE ETF$20.24M8.5%
VALUE ETF$17.42M7.3%
SEMICONDUCTR ETF$10.84M4.6%
SBI CONS STPLS$9.98M4.2%
Portfolio Concentration
Top 3$157.31M66.2%
4–10$73.73M31.0%
11–25$6.57M2.8%
Top 3 weight
66.2%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares398.32K
TypeSH
Market value$72.82M
30.65%
Sole
398.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares82.23K
TypeSH
Market value$45.36M
19.09%
Sole
82.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares905.30K
TypeSH
Market value$39.13M
16.47%
Sole
905.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.83K
TypeSH
Market value$20.24M
8.52%
Sole
318.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.57K
TypeSH
Market value$17.42M
7.33%
Sole
98.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares38.89K
TypeSH
Market value$10.84M
4.56%
Sole
38.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.27K
TypeSH
Market value$9.98M
4.20%
Sole
123.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.75K
TypeSH
Market value$6.01M
2.53%
Sole
83.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.43K
TypeSH
Market value$4.70M
1.98%
Sole
118.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares87.03K
TypeSH
Market value$4.53M
1.91%
Sole
87.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.77K
TypeSH
Market value$4.31M
1.81%
Sole
52.77K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares50.27K
TypeSH
Market value$2.26M
0.95%
Sole
50.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 398.32K | SH | $72.82M 30.65% | 398.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.23K | SH | $45.36M 19.09% | 82.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 905.30K | SH | $39.13M 16.47% | 905.30K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 318.83K | SH | $20.24M 8.52% | 318.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.57K | SH | $17.42M 7.33% | 98.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 38.89K | SH | $10.84M 4.56% | 38.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 123.27K | SH | $9.98M 4.20% | 123.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 83.75K | SH | $6.01M 2.53% | 83.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 118.43K | SH | $4.70M 1.98% | 118.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 87.03K | SH | $4.53M 1.91% | 87.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 52.77K | SH | $4.31M 1.81% | 52.77K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 50.27K | SH | $2.26M 0.95% | 50.27K | 0.00 | 0.00 |