Valence8 US LP

Q3 2025 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$291,746
Net value change ($000)
+54,132 (22.8%)
New positions
2
Sold out positions
0
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 38,283 NEW
QUAL 4,732 6.5%
EFV 3,764 18.6%
EWZ 3,043 NEW
GDX 2,118 46.7%
SMH 1,846 17.0%
IQLT 1,366 3.5%
XLU 1,246 28.9%
COPX 744 32.9%
EWY 697 11.6%
Top Reduces (Value $000, Stocks/ETFs)
VTV -2,772 -15.9%
XLP -842 -8.4%
QQQ -360 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type