Valence8 US LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Valence8 US LP reported 10 stock positions worth $213.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 27.2% of the portfolio, followed by iShares MSCI International Q (IQLT, 19.4%) and Invesco QQQ Trust Series 1 (QQQ, 18.4%). Compared with Q4 2024, it added to 7 and reduced 1. The biggest buy was iShares MSCI International Q (IQLT, shares +5%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Cambridge, MA
- CIK
- 0001943819
- Portfolio Value
- $213.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001712 ↗ filed May 12, 2025
Holdings Value
Holdings 10 stocks · $213.3M
| QUAL iShares MSCI USA Quality Fac | 27.22% | 339,764 | $58.1M | Add +3.9% |
| IQLT iShares MSCI International Q | 19.37% | 1,041,153 | $41.3M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 18.44% | 83,900 | $39.3M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 11.52% | 417,025 | $24.6M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.22% | 113,927 | $19.7M | Add +17.0% |
| XLP SS Consumer Staples Sel Sect | 4.70% | 122,671 | $10.0M | Reduce -26.2% |
| IGV iShares Expanded Tech-Softwa | 3.66% | 87,696 | $7.8M | Add +12.6% |
| EWU iShares MSCI United Kingdom | 2.05% | 116,688 | $4.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.94% | 52,514 | $4.1M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 1.88% | 58,649 | $4.0M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLP SS Consumer Staples Sel Sect | Reduce -26.2% | 4.70% | −1.58 |
Portfolio Buys Q4 2024 → Q1 2025
| IQLT iShares MSCI International Q | Add +5.1% | 19.37% | +1.71 |
| EFV iShares MSCI Eafe Value ETF | Add +3.2% | 11.52% | +1.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.0% | 9.22% | +1.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 1.94% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +12.6% | 3.66% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +3.9% | 27.22% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 18.44% | −2.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $300.5M | QUAL, QQQ, BIL, IQLT, XLP |
| Q1 2026 | 14 | $286.1M | QUAL, BIL, IQLT, QQQ, EFV |
| Q4 2025 | 15 | $337.5M | BIL, QUAL, QQQ, IQLT, EFV |
| Q3 2025 | 14 | $291.7M | QUAL, QQQ, IQLT, BIL, EFV |
| Q2 2025 | 12 | $237.6M | QUAL, QQQ, IQLT, EFV, VTV |
| Q1 2025 | 10 | $213.3M | QUAL, IQLT, QQQ, EFV, VTV |
| Q4 2024 | 10 | $208.2M | QUAL, QQQ, IQLT, EFV, VTV |
| Q3 2024 | 40 | $229.4M | QUAL, QQQ, IQLT, EFV, VTV |
| Q2 2024 | 9 | $191.9M | QUAL, QQQ, IQLT, EFV, VTV |
| Q1 2024 | 9 | $191.8M | QUAL, IQLT, QQQ, EFV, VTV |