Valence8 Us LP Portfolio Holdings

Valence8 Us LP

  • $292 Billion
  • Q3 2025

Valence8 Us LP has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $292 Billion distributed in 14 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 $77.6B, Invesco Qqq Trust, Series 1 with a value of $45B, Ishares Msci Intl Quality Fact with a value of $40.5B, Spdr Bloomberg 1 3 Month T Bil with a value of $38.3B, and Msci Eafe Value ETF with a value of $24B.

Examining the 13F form we can see an increase of $54.1B in the current position value, from $238B to 292B.

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 $292 Billion
ETFs: $292 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $292 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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