Valence8 US LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Valence8 US LP disclosed 14 US equity positions worth $291.7m in its Q3 2025 13F filing. The largest position was QUAL at 26.6% of the reported book, followed by QQQ and IQLT. Against the Q2 2025 filing, it opened 2 new positions, added to 3 and reduced 3 among the top 14 holdings.
What did Valence8 US LP own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QUAL ISHARES TR | 26.6% | $77.6m | 398,725 | 0% | held | |
| 2 | QQQ INVESCO QQQ TR | 15.4% | $45.0m | 74,961 | -9% | reduced | |
| 3 | IQLT ISHARES TR | 13.9% | $40.5m | 916,343 | 1% | added | |
| 4 | BIL SPDR SERIES TRUST | 13.1% | $38.3m | 417,251 | – | new | |
| 5 | EFV ISHARES TR | 8.2% | $24.0m | 353,875 | 11% | added | |
| 6 | VTV VANGUARD INDEX FDS | 5.0% | $14.6m | 78,552 | -20% | reduced | |
| 7 | SMH VANECK ETF TRUST | 4.3% | $12.7m | 38,886 | 0% | held | |
| 8 | XLP SELECT SECTOR SPDR TR | 3.1% | $9.1m | 116,608 | -5% | reduced | |
| 9 | EWY ISHARES INC | 2.3% | $6.7m | 83,746 | 0% | held | |
| 10 | GDX VANECK ETF TRUST | 2.3% | $6.6m | 87,027 | 0% | held | |
| 11 | XLU SELECT SECTOR SPDR TR | 1.9% | $5.6m | 63,698 | 21% | added | |
| 12 | EWU ISHARES TR | 1.7% | $5.0m | 118,427 | 0% | held | |
| 13 | EWZ ISHARES INC | 1.0% | $3.0m | 98,161 | – | new | |
| 14 | COPX GLOBAL X FDS | 1.0% | $3.0m | 50,266 | 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.