13F HOLDINGS REPORT
Valence8 US LP
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004626
Total Value
$291.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 398,725 | $77.6M | 26.58% |
| 2 | INVESCO QQQ TR | IVZ | 74,961 | $45.0M | 15.43% |
| 3 | ISHARES TR | 46434V456 | 916,343 | $40.5M | 13.88% |
| 4 | SPDR SERIES TRUST | 78468R663 | 417,251 | $38.3M | 13.12% |
| 5 | ISHARES TR | 464288877 | 353,875 | $24.0M | 8.23% |
| 6 | VANGUARD INDEX FDS | 922908744 | 78,552 | $14.6M | 5.02% |
| 7 | VANECK ETF TRUST | 92189F676 | 38,886 | $12.7M | 4.35% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 116,608 | $9.1M | 3.13% |
| 9 | ISHARES INC | 464286772 | 83,746 | $6.7M | 2.30% |
| 10 | VANECK ETF TRUST | 92189F106 | 87,027 | $6.6M | 2.28% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 63,698 | $5.6M | 1.90% |
| 12 | ISHARES TR | 46435G334 | 118,427 | $5.0M | 1.70% |
| 13 | ISHARES INC | 464286400 | 98,161 | $3.0M | 1.04% |
| 14 | GLOBAL X FDS | 37954Y830 | 50,266 | $3.0M | 1.03% |