Valence8 Us LP Portfolio Holdings

Valence8 Us LP

  • $238 Billion
  • Q2 2025

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.

Portfolio value $238 Billion
ETFs: $238 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $238 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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