13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000713
Total Value
$208.2M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 326,910 | $58.2M | 27.96% |
| 2 | INVESCO QQQ TR | IVZ | 83,798 | $42.8M | 20.57% |
| 3 | ISHARES TR | 46434V456 | 990,439 | $36.8M | 17.66% |
| 4 | ISHARES TR | 464288877 | 404,248 | $21.2M | 10.19% |
| 5 | VANGUARD INDEX FDS | 922908744 | 97,398 | $16.5M | 7.92% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 166,161 | $13.1M | 6.27% |
| 7 | ISHARES TR | 464287515 | 77,909 | $7.8M | 3.75% |
| 8 | ISHARES TR | 46435G334 | 116,688 | $4.0M | 1.90% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 52,247 | $4.0M | 1.90% |
| 10 | ISHARES INC | 46434G822 | 58,649 | $3.9M | 1.89% |