Valence8 US LP

Q4 2025 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$337,497
Net value change ($000)
+45,751 (15.7%)
New positions
1
Sold out positions
0
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 37,969 99.2%
PWRD 15,851 NEW
SMH 6,444 50.8%
EFV 1,681 7.0%
IQLT 1,456 3.6%
GDX 854 12.8%
COPX 603 20.1%
EWU 309 6.2%
EWZ 149 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VTV -9,087 -62.0%
QUAL -5,432 -7.0%
QQQ -2,747 -6.1%
EWY -2,182 -32.5%
XLU -88 -1.6%
XLP -29 -0.3%
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