Filed: 11/7/2025ACC: 0001172661-25-004626
📋 What this filing means
VALENCE8 US LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $291.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$291.75M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
MSCI USA QLT FCT$77.55M26.6%
UNIT SER 1$45.00M15.4%
MSCI INTL QUALTY$40.49M13.9%
BLOOMBERG 1-3 MO$38.28M13.1%
EAFE VALUE ETF$24.00M8.2%
VALUE ETF$14.65M5.0%
SEMICONDUCTR ETF$12.69M4.3%
Portfolio Concentration
Top 3$163.05M55.9%
4–10$112.12M38.4%
11–25$16.57M5.7%
Top 3 weight
55.9%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares398.73K
TypeSH
Market value$77.55M
26.58%
Sole
398.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares74.96K
TypeSH
Market value$45.00M
15.43%
Sole
74.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares916.34K
TypeSH
Market value$40.49M
13.88%
Sole
916.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares417.25K
TypeSH
Market value$38.28M
13.12%
Sole
417.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.88K
TypeSH
Market value$24.00M
8.23%
Sole
353.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.55K
TypeSH
Market value$14.65M
5.02%
Sole
78.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares38.89K
TypeSH
Market value$12.69M
4.35%
Sole
38.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.61K
TypeSH
Market value$9.14M
3.13%
Sole
116.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.75K
TypeSH
Market value$6.71M
2.30%
Sole
83.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares87.03K
TypeSH
Market value$6.65M
2.28%
Sole
87.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.70K
TypeSH
Market value$5.56M
1.90%
Sole
63.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.43K
TypeSH
Market value$4.97M
1.70%
Sole
118.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares98.16K
TypeSH
Market value$3.04M
1.04%
Sole
98.16K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares50.27K
TypeSH
Market value$3.01M
1.03%
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 | 398.73K | SH | $77.55M 26.58% | 398.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.96K | SH | $45.00M 15.43% | 74.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 916.34K | SH | $40.49M 13.88% | 916.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 417.25K | SH | $38.28M 13.12% | 417.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 353.88K | SH | $24.00M 8.23% | 353.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.55K | SH | $14.65M 5.02% | 78.55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 38.89K | SH | $12.69M 4.35% | 38.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 116.61K | SH | $9.14M 3.13% | 116.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 83.75K | SH | $6.71M 2.30% | 83.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 87.03K | SH | $6.65M 2.28% | 87.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 63.70K | SH | $5.56M 1.90% | 63.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 118.43K | SH | $4.97M 1.70% | 118.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 98.16K | SH | $3.04M 1.04% | 98.16K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 50.27K | SH | $3.01M 1.03% | 50.27K | 0.00 | 0.00 |