Latest Valence8 US LP Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Valence8 US LP and it’s 13F Hedge Fund Stock Holdings
Valence8 US LP is a hedge fund based in CAMBRIDGE, MA. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $574.6 Millions. In it's latest 13F Holdings report, Valence8 US LP reported an equity portfolio of $191.8 Millions as of 31 Mar, 2024.
The top stock holdings of Valence8 US LP are IBCE, ACWF, QQQ. The fund has invested 24.1% of it's portfolio in ISHARES TR and 18% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (AGT).
The top stock holdings of Valence8 US LP are IBCE, ACWF, QQQ. The fund has invested 24.1% of it's portfolio in ISHARES TR and 18% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (AGT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 21.36 |
| ISHARES TR | 12.39 |
| ISHARES TR | 2.2 |
| ISHARES TR | 1.4 |
| VANGUARD INDEX FDS | 0.45 |
| INVESCO QQQ TR | 0.18 |
Additions to existing portfolio by Valence8 US LP
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -13.05 |
| SELECT SECTOR SPDR TR | -10.13 |
Valence8 US LP reduced stake in above stock
Sold off
Current Stock Holdings of Valence8 US LP
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 13.45 | 473,976 | 25,784,300 | ADDED | 12.39 | |
| ACWF | ISHARES TR | 18.05 | 872,673 | 34,610,200 | ADDED | 21.36 | |
| AGT | ISHARES TR | 3.82 | 213,954 | 7,319,370 | ADDED | 2.2 | |
| EMGF | ISHARES INC | 4.02 | 108,044 | 7,708,940 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 24.15 | 281,758 | 46,306,900 | ADDED | 1.4 | |
| QQQ | INVESCO QQQ TR | 15.46 | 66,760 | 29,642,100 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 10.56 | 124,343 | 20,250,500 | ADDED | 0.45 | |
| XLB | SELECT SECTOR SPDR TR | 6.67 | 167,401 | 12,782,700 | REDUCED | -13.05 | |
| XLB | SELECT SECTOR SPDR TR | 3.83 | 111,888 | 7,345,450 | REDUCED | -10.13 |