Institutional Manager · CIK 0001943819
Valence8 US LP
Cambridge, MA · File #028-22775
Latest AUM
$337.5M
Positions
15
Top-10 Concentration
93.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78468R663 | +417,200 | +$38.1M | -$154,383 |
| NEW | TCW ETF TRUST | 29287L205 | +164,850 | +$15.9M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -49,431 | -$9.4M | +$353,485 |
| REDUCE | ISHARES TR | 46432F339 | -35,622 | -$7.1M | +$1.6M |
| ADD | VANECK ETF TRUST | 92189F676 | +14,247 | +$5.1M | +$1.3M |
| REDUCE | INVESCO QQQ TR | IVZ | -6,173 | -$3.8M | +$1.0M |
| REDUCE | ISHARES INC | 464286772 | -37,189 | -$3.6M | +$1.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +64,372 | +$2.7M | -$2.8M |
| ADD | ISHARES TR | 464288877 | +5,798 | +$414,035 | +$1.3M |
| ADD | ISHARES TR | 46434V456 | +6,633 | +$301,470 | +$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $337.5M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $291.7M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $237.6M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $213.3M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $208.2M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $241.1M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $191.8M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $158.1M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 834,451 | $76.3M | 22.59% |
| 2 | ISHARES TR | 46432F339 | 363,103 | $72.1M | 21.37% |
| 3 | INVESCO QQQ TR | IVZ | 68,788 | $42.3M | 12.52% |
| 4 | ISHARES TR | 46434V456 | 922,976 | $41.9M | 12.43% |
| 5 | ISHARES TR | 464288877 | 359,673 | $25.7M | 7.61% |
| 6 | VANECK ETF TRUST | 92189F676 | 53,133 | $19.1M | 5.67% |
| 7 | TCW ETF TRUST | 29287L205 | 164,850 | $15.9M | 4.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 117,274 | $9.1M | 2.70% |
| 9 | VANECK ETF TRUST | 92189F106 | 87,482 | $7.5M | 2.22% |
| 10 | VANGUARD INDEX FDS | 922908744 | 29,121 | $5.6M | 1.65% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 128,070 | $5.5M | 1.62% |
| 12 | ISHARES TR | 46435G334 | 120,031 | $5.3M | 1.56% |
| 13 | ISHARES INC | 464286772 | 46,557 | $4.5M | 1.34% |
| 14 | GLOBAL X FDS | 37954Y830 | 50,266 | $3.6M | 1.07% |
| 15 | ISHARES INC | 464286400 | 100,479 | $3.2M | 0.95% |