13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001712
Total Value
$213.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 339,764 | $58.1M | 27.22% |
| 2 | ISHARES TR | 46434V456 | 1,041,153 | $41.3M | 19.37% |
| 3 | INVESCO QQQ TR | IVZ | 83,900 | $39.3M | 18.44% |
| 4 | ISHARES TR | 464288877 | 417,025 | $24.6M | 11.52% |
| 5 | VANGUARD INDEX FDS | 922908744 | 113,927 | $19.7M | 9.22% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 122,671 | $10.0M | 4.70% |
| 7 | ISHARES TR | 464287515 | 87,696 | $7.8M | 3.66% |
| 8 | ISHARES TR | 46435G334 | 116,688 | $4.4M | 2.05% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 52,514 | $4.1M | 1.94% |
| 10 | ISHARES INC | 46434G822 | 58,649 | $4.0M | 1.88% |