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Valence8 US LP

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13F filer, CIK 1943819, Cambridge, MA

Valence8 US LP reported $237,614,104 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 97.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002957

Period
2025-06-30
Reported value
$238M
Holdings
12
Top 10 weight
97.23%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+38,886$10.8M
QUALadded+58,552$10.7M
EWYnew+83,746$6.01M
GDXnew+87,027$4.53M
COPXnew+50,266$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGVexited-87,696-$7.8M
EFVreduced-98,198-$6.23M
IQLTreduced-135,849-$5.87M
EWJexited-58,649-$4.02M
VTVreduced-15,358-$2.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002957, largest first. % of portfolio is the value over $237,614,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,472 shares; 2024Q4: 326,910 shares; 2025Q1: 339,764 shares; 2025Q2: 398,316 shares 398,316$72.8M30.65%+58,552Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,149 shares; 2024Q4: 83,798 shares; 2025Q1: 83,900 shares; 2025Q2: 82,234 shares 82,234$45.4M19.09%-1,666Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,290 shares; 2024Q4: 990,439 shares; 2025Q1: 1,041,153 shares; 2025Q2: 905,304 shares 905,304$39.1M16.47%-135,849Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,186 shares; 2024Q4: 404,248 shares; 2025Q1: 417,025 shares; 2025Q2: 318,827 shares 318,827$20.2M8.52%-98,198Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,630 shares; 2024Q4: 97,398 shares; 2025Q1: 113,927 shares; 2025Q2: 98,569 shares 98,569$17.4M7.33%-15,358Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,886 shares 38,886$10.8M4.56%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,267 shares; 2024Q4: 166,161 shares; 2025Q1: 122,671 shares; 2025Q2: 123,271 shares 123,271$9.98M4.2%+600Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,746 shares 83,746$6.01M2.53%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,344 shares; 2024Q4: 116,688 shares; 2025Q1: 116,688 shares; 2025Q2: 118,427 shares 118,427$4.7M1.98%+1,739Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,027 shares 87,027$4.53M1.91%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,940 shares; 2024Q4: 52,247 shares; 2025Q1: 52,514 shares; 2025Q2: 52,772 shares 52,772$4.31M1.81%+258Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,266 shares 50,266$2.26M0.95%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGVISHARES TR87,696$7.8Mshares
EWJISHARES INC58,649$4.02Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002957 base2025-08-07acceptance time not in the bulk data set