Managers / Q1 2024 · view latest →
Valence8 US LP
CIK 0001943819 · ONE BROADWAY, 14TH FLOOR, CAMBRIDGE, MA, 02142 · 617-233-0428
Summary
Valence8 US LP reported $192M in U.S.-listed holdings across 9 positions for Q1 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.1% of reported value.
The book was largely unchanged from Q4 2023.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $192M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | ADDED | +153.6K | 872.7K | +$8M | $35M |
| SELECT SECTOR SPDR TR | TRIMMED | −25.1K | 167.4K | −$1M | $13M |
| ISHARES TR | ADDED | +52.2K | 474.0K | +$4M | $26M |
| XLUSELECT SECTOR SPDR TR | TRIMMED | −12.6K | 111.9K | −$539,138 | $7M |
| ISHARES TR | HELD | +4.6K | 214.0K | +$400,216 | $7M |
| ISHARES TR | HELD | +3.9K | 281.8K | +$5M | $46M |
| VTVVANGUARD INDEX FDS | HELD | +557 | 124.3K | +$2M | $20M |
| NDQINVESCO QQQ TR | HELD | +120 | 66.8K | +$2M | $30M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · MSCI INTL QUALTY · EAFE VALUE ETF · MSCI UK ETF NEW | 59.46% | $114M | 1.84M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 15.46% | $30M | 66.8K |
| 3 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 10.56% | $20M | 124.3K |
| 4 | XLUSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-UTILS | 10.50% | $20M | 279.3K |
| 5 | ISHARES INC | MSCI JPN ETF NEW | 4.02% | $8M | 108.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $286M | 14 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $337M | 15 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $292M | 14 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $238M | 12 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $213M | 10 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $208M | 10 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $241M | 62 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $192M | 9 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $192M | 9 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $171M | 9 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $158M | 13 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $152M | 13 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170M | 14 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $132M | 12 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.