Valence8 Us LP Portfolio Holdings

Valence8 Us LP

  • $213 Billion
  • Q1 2025

Valence8 Us LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 10 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 $58.1B, Ishares Msci Intl Quality Fact with a value of $41.3B, Invesco Qqq Trust, Series 1 with a value of $39.3B, Msci Eafe Value ETF with a value of $24.6B, and Vanguard Value ETF with a value of $19.7B.

Examining the 13F form we can see an increase of $5.11B in the current position value, from $208B to 213B.

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.

Portfolio value $213 Billion
ETFs: $213 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $213 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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