Managers / Q1 2025 · view latest →
Valence8 US LP
CIK 0001943819 · ONE BROADWAY, 14TH FLOOR, CAMBRIDGE, MA, 02142 · 617-233-0428
Summary
Valence8 US LP reported $213M in U.S.-listed holdings across 10 positions for Q1 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.2% of reported value.
The book was largely unchanged from Q4 2024.
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% · $213M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TRIMMED | −43.5K | 122.7K | −$3M | $10M |
| VTVVANGUARD INDEX FDS | ADDED | +16.5K | 113.9K | +$3M | $20M |
| ISHARES TR | ADDED | +9.8K | 87.7K | +$3,818 | $8M |
| ISHARES TR | ADDED | +50.7K | 1.04M | +$5M | $41M |
| ISHARES TR | HELD | +12.9K | 339.8K | −$153,863 | $58M |
| ISHARES TR | HELD | +12.8K | 417.0K | +$3M | $25M |
| XLUSELECT SECTOR SPDR TR | HELD | +267 | 52.5K | +$186,154 | $4M |
| NDQINVESCO QQQ TR | HELD | +102 | 83.9K | −$3M | $39M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · MSCI INTL QUALTY · EAFE VALUE ETF · EXPANDED TECH · MSCI UK ETF NEW | 63.81% | $136M | 2.00M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 18.44% | $39M | 83.9K |
| 3 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 9.22% | $20M | 113.9K |
| 4 | XLUSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-UTILS | 6.64% | $14M | 175.2K |
| 5 | ISHARES INC | MSCI JPN ETF NEW | 1.88% | $4M | 58.6K |
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 ↗.