Valence8 US LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Valence8 US LP reported 14 stock positions worth $291.7 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 26.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.4%) and iShares MSCI International Q (IQLT, 13.9%). Compared with Q2 2025, it opened 2 new positions, added to 4 and reduced 3. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Cambridge, MA
- CIK
- 0001943819
- Portfolio Value
- $291.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004626 ↗ filed Nov 7, 2025
Holdings Value
Holdings 14 stocks · $291.7M
| QUAL iShares MSCI USA Quality Fac | 26.58% | 398,725 | $77.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 15.43% | 74,961 | $45.0M | Reduce -8.8% |
| IQLT iShares MSCI International Q | 13.88% | 916,343 | $40.5M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.12% | 417,251 | $38.3M | New |
| EFV iShares MSCI Eafe Value ETF | 8.23% | 353,875 | $24.0M | Add +11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.02% | 78,552 | $14.6M | Reduce -20.3% |
| SMH Vaneck Semiconductor ETF | 4.35% | 38,886 | $12.7M | No change |
| XLP SS Consumer Staples Sel Sect | 3.13% | 116,608 | $9.1M | Reduce -5.4% |
| EWY iShares MSCI South Korea ETF | 2.30% | 83,746 | $6.7M | No change |
| GDX Vaneck Gold Miners ETF | 2.28% | 87,027 | $6.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.90% | 63,698 | $5.6M | Add +20.7% |
| EWU iShares MSCI United Kingdom | 1.70% | 118,427 | $5.0M | No change |
| EWZ iShares MSCI Brazil ETF | 1.04% | 98,161 | $3.0M | New |
| COPX Global X Copper Miners ETF | 1.03% | 50,266 | $3.0M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 13.12% | +13.12 |
| EWZ iShares MSCI Brazil ETF | New | 1.04% | +1.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +20.7% | 1.90% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +11.0% | 8.23% | −0.29 |
| IQLT iShares MSCI International Q | Add +1.2% | 13.88% | −2.59 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 26.58% | −4.06 |
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 |