Valence8 US LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Valence8 US LP disclosed 15 US equity positions worth $337.5m in its Q4 2025 13F filing. The largest position was BIL at 22.6% of the reported book, followed by QUAL and QQQ. Against the Q3 2025 filing, it opened 1 new position, added to 9 and reduced 4 among the top 15 holdings.
What did Valence8 US LP own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | 22.6% | $76.3m | 834,451 | 100% | added | |
| 2 | QUAL ISHARES TR | 21.4% | $72.1m | 363,103 | -9% | reduced | |
| 3 | QQQ INVESCO QQQ TR | 12.5% | $42.3m | 68,788 | -8% | reduced | |
| 4 | IQLT ISHARES TR | 12.4% | $41.9m | 922,976 | 1% | added | |
| 5 | EFV ISHARES TR | 7.6% | $25.7m | 359,673 | 2% | added | |
| 6 | SMH VANECK ETF TRUST | 5.7% | $19.1m | 53,133 | 37% | added | |
| 7 | TCW ETF TRUST | 4.7% | $15.9m | 164,850 | – | new | |
| 8 | XLP SELECT SECTOR SPDR TR | 2.7% | $9.1m | 117,274 | 1% | added | |
| 9 | GDX VANECK ETF TRUST | 2.2% | $7.5m | 87,482 | 1% | added | |
| 10 | VTV VANGUARD INDEX FDS | 1.6% | $5.6m | 29,121 | -63% | reduced | |
| 11 | XLU SELECT SECTOR SPDR TR | 1.6% | $5.5m | 128,070 | 101% | added | |
| 12 | EWU ISHARES TR | 1.6% | $5.3m | 120,031 | 1% | added | |
| 13 | EWY ISHARES INC | 1.3% | $4.5m | 46,557 | -44% | reduced | |
| 14 | COPX GLOBAL X FDS | 1.1% | $3.6m | 50,266 | 0% | held | |
| 15 | EWZ ISHARES INC | 0.9% | $3.2m | 100,479 | 2% | added |
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.