Data as of Q4 2025 (Dec 31, 2025)

Valence8 US LP

•CIK: 1943819•Filing: Q4 2025

**Valence8 US LP** manages $337M across a concentrated portfolio of 15 positions. The fund exhibits significant exposure to fixed income and technology, with top holdings including BIL at $76.3M and QUAL at $72.1M. Further allocations are notable in NDQ ($42.3M) and IQLT ($41.9M), suggesting a tactical tilt toward rate-sensitive and digital asset proxies. This structure indicates a focused, macro-aware approach across diverse sectors.

Total AUM
$337.5M
QoQ Performance
+15.7%
Positions
9
Top 10 Concentration
93.5%
Latest Filing
Q4 2025

Top Holdings Allocation

BIL
QUAL
NDQ
IQLT
EFV
SMH
BIL22.6%
QUAL21.4%
NDQ12.5%
IQLT12.4%
EFV7.6%
SMH5.7%
PWRD4.7%
XLP2.7%

📈 Biggest Buys

BIL
SPDR SERIES TRUST
+100.0%
22.6% of portfolio
PWRD
TCW ETF TRUST
NEW
4.7% of portfolio
SMH
VANECK ETF TRUST
+36.6%
5.7% of portfolio
XLU
SELECT SECTOR SPDR TR
+101.1%
1.6% of portfolio
EFV
ISHARES TR
+1.6%
7.6% of portfolio

📉 Biggest Sells

VTV
VANGUARD INDEX FDS
-62.9%
1.6% of portfolio
QUAL
ISHARES TR
-8.9%
21.4% of portfolio
NDQ
INVESCO QQQ TR
-8.2%
12.5% of portfolio
EWY
ISHARES INC
-44.4%
1.3% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW1 new position
↑9 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BIL22.6%
SPDR SERIES TRUST
$76.3M
QUAL21.4%
ISHARES TR
$72.1M
NDQ12.5%
INVESCO QQQ TR
$42.3M
IQLT12.4%
ISHARES TR
$41.9M
EFV7.6%
ISHARES TR
$25.7M

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