Managers / Q4 2025 · view latest →
Valence8 US LP
CIK 0001943819 · ONE BROADWAY, 14TH FLOOR, CAMBRIDGE, MA, 02142 · 617-233-0428
Summary
Valence8 US LP reported $337M in U.S.-listed holdings across 15 positions for Q4 2025.
The portfolio is heavily concentrated: QUAL alone accounts for 43.0% of reported value.
Compared with Q3 2025, the fund opened 1 new position and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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% · $337M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PWRDTCW ETF TRUST | NEW | +164.8K | 164.8K | +$16M | $16M |
| XLUSELECT SECTOR SPDR TR | ADDED | +64.4K | 128.1K | −$87,795 | $5M |
| BILSPDR SERIES TRUST | ADDED | +417.2K | 834.5K | +$38M | $76M |
| VTVVANGUARD INDEX FDS | TRIMMED | −49.4K | 29.1K | −$9M | $6M |
| EWYISHARES INC | TRIMMED | −37.2K | 46.6K | −$2M | $5M |
| SMHVANECK ETF TRUST | ADDED | +14.2K | 53.1K | +$6M | $19M |
| QUALISHARES TR | TRIMMED | −35.6K | 363.1K | −$5M | $72M |
| QQQINVESCO QQQ TR | TRIMMED | −6.2K | 68.8K | −$3M | $42M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | MSCI USA QLT FCT · MSCI INTL QUALTY · EAFE VALUE ETF · MSCI UK ETF NEW | 42.97% | $145M | 1.77M |
| 2 | BILSPDR SERIES TRUSThistory → | STATE STREET SPD | 22.59% | $76M | 834.5K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 12.52% | $42M | 68.8K |
| 4 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF · GOLD MINERS ETF | 7.89% | $27M | 140.6K |
| 5 | PWRDTCW ETF TRUSThistory → | TRANSFORM SYSTEM | 4.70% | $16M | 164.8K |
| 6 | XLPSELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET UTI | 4.32% | $15M | 245.3K |
| 7 | EWYISHARES INC | MSCI STH KOR ETF · MSCI BRAZIL ETF | 2.29% | $8M | 147.0K |
| 8 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 1.65% | $6M | 29.1K |
| 9 | COPXGLOBAL X FDShistory → | GLOBAL X COPPER | 1.07% | $4M | 50.3K |
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 ↗.