SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Valence8 US LP

CIK 0001943819 · ONE BROADWAY, 14TH FLOOR, CAMBRIDGE, MA, 02142 · 617-233-0428

Reported Value
$238M
Q2 2025
Positions
12
Filings on Record
14
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Valence8 US LP reported $238M in U.S.-listed holdings across 12 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.6% of reported value.

Compared with Q1 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+97.2%
share of reported value
Largest Position
+30.6%
Ishares Tr
New / Exited
4 / 2
positions this quarter

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

13F Reported Value
Q4 ’22: $132MQ4 ’22Q1 ’23: $170MQ2 ’23: $152MQ2 ’23Q3 ’23: $158MQ4 ’23: $171MQ4 ’23Q1 ’24: $192MQ2 ’24: $192MQ2 ’24Q3 ’24: $241MQ4 ’24: $208MQ4 ’24Q1 ’25: $213MQ2 ’25: $238MQ2 ’25Q3 ’25: $292MQ4 ’25: $337MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $238M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+38.9K38.9K+$11M$11M
ISHARES INCNEW+83.7K83.7K+$6M$6M
VANECK ETF TRUSTNEW+87.0K87.0K+$5M$5M
GLOBAL X FDSNEW+50.3K50.3K+$2M$2M
ISHARES TRSOLD OUT−87.7K0−$8M$0
ISHARES INCSOLD OUT−58.6K0−$4M$0
ISHARES TRTRIMMED−98.2K318.8K−$4M$20M
ISHARES TRADDED+58.6K398.3K+$15M$73M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI INTL QUALTY · EAFE VALUE ETF · MSCI UK ETF NEW57.61%$137M1.74M
2NDQINVESCO QQQ TRhistory →UNIT SER 119.09%$45M82.2K
3VTVVANGUARD INDEX FDShistory →VALUE ETF7.33%$17M98.6K
4VANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF6.47%$15M125.9K
5XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS6.01%$14M176.0K
6ISHARES INCMSCI STH KOR ETF2.53%$6M83.7K
7GLOBAL X FDSGLOBAL X COPPER0.95%$2M50.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M15Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$292M14Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$238M12Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$213M10May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$208M10Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$241M62Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M9Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$192M9May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M9Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M13Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M13Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M14May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M12Jan 31, 202313F-HRchanges · 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 ↗.