Valence8 US LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Valence8 US LP disclosed 12 US equity positions worth $237.6m in its Q2 2025 13F filing. The largest position was QUAL at 30.6% of the reported book, followed by QQQ and IQLT. Against the Q1 2025 filing, it opened 4 new positions, added to 2 and reduced 4 among the top 12 holdings.
What did Valence8 US LP own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QUAL ISHARES TR | 30.6% | $72.8m | 398,316 | 17% | added | |
| 2 | QQQ INVESCO QQQ TR | 19.1% | $45.4m | 82,234 | -2% | reduced | |
| 3 | IQLT ISHARES TR | 16.5% | $39.1m | 905,304 | -13% | reduced | |
| 4 | EFV ISHARES TR | 8.5% | $20.2m | 318,827 | -24% | reduced | |
| 5 | VTV VANGUARD INDEX FDS | 7.3% | $17.4m | 98,569 | -13% | reduced | |
| 6 | SMH VANECK ETF TRUST | 4.6% | $10.8m | 38,886 | – | new | |
| 7 | XLP SELECT SECTOR SPDR TR | 4.2% | $10.0m | 123,271 | 0% | held | |
| 8 | EWY ISHARES INC | 2.5% | $6.0m | 83,746 | – | new | |
| 9 | EWU ISHARES TR | 2.0% | $4.7m | 118,427 | 1% | added | |
| 10 | GDX VANECK ETF TRUST | 1.9% | $4.5m | 87,027 | – | new | |
| 11 | XLU SELECT SECTOR SPDR TR | 1.8% | $4.3m | 52,772 | 0% | held | |
| 12 | COPX GLOBAL X FDS | 1.0% | $2.3m | 50,266 | – | new |
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.