Valence8 Us LP Portfolio Holdings

Valence8 Us LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $72.8B, Invesco Qqq Trust, Series 1 with a value of $45.4B, Ishares Msci Intl Quality Fact with a value of $39.1B, Msci Eafe Value ETF with a value of $20.2B, and Vanguard Value ETF with a value of $17.4B.

Examining the 13F form we can see an increase of $24.3B in the current position value, from $213B to 238B.

Valence8 Us LP is based out at Cambridge, MA

Below you can find more details about Valence8 Us LP portfolio as well as his latest detailed transactions.