Valence8 US LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Valence8 US LP disclosed 10 US equity positions worth $208.2m in its Q4 2024 13F filing. The largest position was QUAL at 28.0% of the reported book, followed by QQQ and IQLT. Against the Q3 2024 filing, it opened 1 new position, added to 4 and reduced 5 among the top 10 holdings.
What did Valence8 US LP own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QUAL ISHARES TR | 28.0% | $58.2m | 326,910 | -3% | reduced | |
| 2 | QQQ INVESCO QQQ TR | 20.6% | $42.8m | 83,798 | -5% | reduced | |
| 3 | IQLT ISHARES TR | 17.7% | $36.8m | 990,439 | -3% | reduced | |
| 4 | EFV ISHARES TR | 10.2% | $21.2m | 404,248 | 1% | added | |
| 5 | VTV VANGUARD INDEX FDS | 7.9% | $16.5m | 97,398 | 1% | added | |
| 6 | XLP SELECT SECTOR SPDR TR | 6.3% | $13.1m | 166,161 | 1% | added | |
| 7 | IGV ISHARES TR | 3.7% | $7.8m | 77,909 | – | new | |
| 8 | EWU ISHARES TR | 1.9% | $4.0m | 116,688 | -44% | reduced | |
| 9 | XLU SELECT SECTOR SPDR TR | 1.9% | $4.0m | 52,247 | 1% | added | |
| 10 | EWJ ISHARES INC | 1.9% | $3.9m | 58,649 | -46% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.