Latest Valence8 US LP Stock Portfolio
Valence8 US LP Performance:
2025 Q3: 1.68%YTD: 3.29%2024: 4.97%
Performance for 2025 Q3 is 1.68%, and YTD is 3.29%, and 2024 is 4.97%.
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 $291.7 Millions as of 30 Sep, 2025.
The top stock holdings of Valence8 US LP are IBCE, QQQ, ACWF. The fund has invested 26.6% of it's portfolio in ISHARES TR and 15.4% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). Valence8 US LP opened new stock positions in SPDR SERIES TRUST (BIL) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ISHARES TR (ACWF).
The top stock holdings of Valence8 US LP are IBCE, QQQ, ACWF. The fund has invested 26.6% of it's portfolio in ISHARES TR and 15.4% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). Valence8 US LP opened new stock positions in SPDR SERIES TRUST (BIL) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) 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 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 38,282,800 |
| ishares inc | 3,042,990 |
New stocks bought by Valence8 US LP
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 20.7 |
| ishares tr | 10.99 |
| ishares tr | 1.22 |
| ishares tr | 0.1 |
Additions to existing portfolio by Valence8 US LP
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -20.31 |
| invesco qqq tr | -8.84 |
| select sector spdr tr | -5.41 |
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 (%) | % | |
|---|---|---|
| QQQ | 8.8 % | |
| XLB | 5.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | 4.0 M | |
| XLB | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -2.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.3 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 14 stocks in it's portfolio. About 94.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Valence8 US LP last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 8.23 | 353,875 | 24,003,300 | added | 10.99 | ||
| ACWF | ishares tr | 13.88 | 916,343 | 40,493,200 | added | 1.22 | ||
| ACWV | ishares inc | 2.30 | 83,746 | 6,708,060 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.04 | 98,161 | 3,042,990 | new | |||
| AFK | vaneck etf trust | 4.35 | 38,886 | 12,690,800 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 2.28 | 87,027 | 6,648,860 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.03 | 50,266 | 3,006,410 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.70 | 118,427 | 4,970,380 | unchanged | 0.00 | ||
| BIL | spdr series trust | 13.12 | 417,251 | 38,282,800 | new | |||
| IBCE | ishares tr | 26.58 | 398,725 | 77,552,000 | added | 0.1 | ||
| QQQ | invesco qqq tr | 15.43 | 74,961 | 45,004,300 | reduced | -8.84 | ||
| VB | vanguard index fds | 5.02 | 78,552 | 14,649,200 | reduced | -20.31 | ||
| XLB | select sector spdr tr | 3.13 | 116,608 | 9,138,570 | reduced | -5.41 | ||
| XLB | select sector spdr tr | 1.90 | 63,698 | 5,555,100 | added | 20.7 | ||