Valence8 US LP
CIK: 0001943819SEC EDGAR →
Portfolio Value
$337.5M
Holdings
15
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 834,451 | $76.3M | 22.59% |
| 2 | ISHARES TR | 363,103 | $72.1M | 21.37% |
| 3 | INVESCO QQQ TR | 68,788 | $42.3M | 12.52% |
| 4 | ISHARES TR | 922,976 | $41.9M | 12.43% |
| 5 | ISHARES TR | 359,673 | $25.7M | 7.61% |
| 6 | VANECK ETF TRUST | 53,133 | $19.1M | 5.67% |
| 7 | TCW ETF TRUST | 164,850 | $15.9M | 4.70% |
| 8 | SELECT SECTOR SPDR TR | 117,274 | $9.1M | 2.70% |
| 9 | VANECK ETF TRUST | 87,482 | $7.5M | 2.22% |
| 10 | VANGUARD INDEX FDS | 29,121 | $5.6M | 1.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $286.1M | 84.8% |
| Unknown | 2 | $51.4M | 15.2% |