Latest Valence8 US LP Stock Portfolio
Valence8 US LP Performance:
2025 Q1: -1.81%YTD: -1.81%2024: 5.13%
Performance for 2025 Q1 is -1.81%, and YTD is -1.81%, and 2024 is 5.13%.
About Valence8 US LP and 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 $213.3 Millions as of 31 Mar, 2025.
The top stock holdings of Valence8 US LP are IBCE, ACWF, QQQ. The fund has invested 27.2% of it's portfolio in ISHARES TR and 19.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (ACWF).
The top stock holdings of Valence8 US LP are IBCE, ACWF, QQQ. The fund has invested 27.2% of it's portfolio in ISHARES TR and 19.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (ACWF).
Valence8 US LP Annual Return Estimates Vs S&P 500
Our best estimate is that Valence8 US LP made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 1.29%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 16.97 |
| ishares tr | 12.56 |
| ishares tr | 5.12 |
| ishares tr | 3.93 |
| ishares tr | 3.16 |
| select sector spdr tr | 0.51 |
| invesco qqq tr | 0.12 |
Additions to existing portfolio by Valence8 US LP
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -26.17 |
Valence8 US LP reduced stake in above stock
Sold off
Sector Distribution
Valence8 US LP has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Valence8 US LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Valence8 US LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 4.1 % | |
| XLB | 4.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 0.5 M | |
| XLB | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -10.7 % | |
| QQQ | -8.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| QQQ | -3.5 M | |
| IJR | -0.9 M | |
Valence8 US LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valence8 US LP
Valence8 US LP has 10 stocks in it's portfolio. QQQ proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Valence8 US LP last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares tr | 27.22 | 339,764 | 58,062,300 | added | 3.93 | ||
Historical Trend of ISHARES TR Position Held By Valence8 US LPWhat % of Portfolio is IBCE?:Number of IBCE shares held:Change in No. of Shares Held: | ||||||||
| ACWF | ishares tr | 19.37 | 1,041,150 | 41,323,400 | added | 5.12 | ||
| QQQ | invesco qqq tr | 18.44 | 83,900 | 39,342,400 | added | 0.12 | ||
| AAXJ | ishares tr | 11.52 | 417,025 | 24,579,500 | added | 3.16 | ||
| VB | vanguard index fds | 9.22 | 113,927 | 19,679,800 | added | 16.97 | ||
| XLB | select sector spdr tr | 4.70 | 122,671 | 10,018,500 | reduced | -26.17 | ||
| IJR | ishares tr | 3.66 | 87,696 | 7,804,070 | added | 12.56 | ||
| AGT | ishares tr | 2.05 | 116,688 | 4,372,300 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 1.94 | 52,514 | 4,140,730 | added | 0.51 | ||
| EMGF | ishares inc | 1.89 | 58,649 | 4,020,980 | unchanged | 0.00 | ||
