SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Valence8 US LP

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

Reported Value
$292M
Q3 2025
Positions
14
Filings on Record
14
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Valence8 US LP reported $292M in U.S.-listed holdings across 14 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.6% of reported value.

Compared with Q2 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+94.3%
share of reported value
Largest Position
+26.6%
Ishares Tr

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% · $292M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+417.3K417.3K+$38M$38M
ISHARES INCNEW+98.2K98.2K+$3M$3M
XLUSELECT SECTOR SPDR TRADDED+10.9K63.7K+$1M$6M
VTVVANGUARD INDEX FDSTRIMMED−20.0K78.6K−$3M$15M
ISHARES TRADDED+35.0K353.9K+$4M$24M
NDQINVESCO QQQ TRTRIMMED−7.3K75.0K−$359,228$45M
SELECT SECTOR SPDR TRTRIMMED−6.7K116.6K−$842,684$9M
ISHARES TRHELD+11.0K916.3K+$1M$40M

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

Holdings — Q3 2025

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI INTL QUALTY · EAFE VALUE ETF · MSCI UK ETF NEW50.39%$147M1.79M
2NDQINVESCO QQQ TRhistory →UNIT SER 115.43%$45M75.0K
3SPDR SERIES TRUSTBLOOMBERG 1-3 MO13.12%$38M417.3K
4VANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF6.63%$19M125.9K
5XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS5.04%$15M180.3K
6VTVVANGUARD INDEX FDShistory →VALUE ETF5.02%$15M78.6K
7ISHARES INCMSCI STH KOR ETF · MSCI BRAZIL ETF3.34%$10M181.9K
8GLOBAL X FDSGLOBAL X COPPER1.03%$3M50.3K

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 ↗.