Valence8 US LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Valence8 US LP disclosed 10 US equity positions worth $213.3m in its Q1 2025 13F filing. The largest position was QUAL at 27.2% of the reported book, followed by IQLT and QQQ. Against the Q4 2024 filing, it opened 0 new positions, added to 6 and reduced 1 among the top 10 holdings.
What did Valence8 US LP own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QUAL ISHARES TR | 27.2% | $58.1m | 339,764 | 4% | added | |
| 2 | IQLT ISHARES TR | 19.4% | $41.3m | 1,041,153 | 5% | added | |
| 3 | QQQ INVESCO QQQ TR | 18.4% | $39.3m | 83,900 | 0% | held | |
| 4 | EFV ISHARES TR | 11.5% | $24.6m | 417,025 | 3% | added | |
| 5 | VTV VANGUARD INDEX FDS | 9.2% | $19.7m | 113,927 | 17% | added | |
| 6 | XLP SELECT SECTOR SPDR TR | 4.7% | $10.0m | 122,671 | -26% | reduced | |
| 7 | IGV ISHARES TR | 3.7% | $7.8m | 87,696 | 13% | added | |
| 8 | EWU ISHARES TR | 2.0% | $4.4m | 116,688 | 0% | held | |
| 9 | XLU SELECT SECTOR SPDR TR | 1.9% | $4.1m | 52,514 | 1% | added | |
| 10 | EWJ ISHARES INC | 1.9% | $4.0m | 58,649 | 0% | held |
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.