13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002957
Total Value
$237.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 398,316 | $72.8M | 30.65% |
| 2 | INVESCO QQQ TR | IVZ | 82,234 | $45.4M | 19.09% |
| 3 | ISHARES TR | 46434V456 | 905,304 | $39.1M | 16.47% |
| 4 | ISHARES TR | 464288877 | 318,827 | $20.2M | 8.52% |
| 5 | VANGUARD INDEX FDS | 922908744 | 98,569 | $17.4M | 7.33% |
| 6 | VANECK ETF TRUST | 92189F676 | 38,886 | $10.8M | 4.56% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 123,271 | $10.0M | 4.20% |
| 8 | ISHARES INC | 464286772 | 83,746 | $6.0M | 2.53% |
| 9 | ISHARES TR | 46435G334 | 118,427 | $4.7M | 1.98% |
| 10 | VANECK ETF TRUST | 92189F106 | 87,027 | $4.5M | 1.91% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 52,772 | $4.3M | 1.81% |
| 12 | GLOBAL X FDS | 37954Y830 | 50,266 | $2.3M | 0.95% |