Valence8 US LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Valence8 US LP held in its portfolio 15 assets valued at $337,496,704 (i.e. $337.50M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($76.25M), ISHARES TR ($72.12M), and INVESCO QQQ TR ($42.26M).

The chart below shows the top 10 valuable assets, and the table below shows the top 15 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Valence8 US LP Portfolio

SPDR SERIES TRUST

ISHARES TR

INVESCO QQQ TR

ISHARES TR

VANECK ETF TRUST

TCW ETF TRUST

SELECT SECTOR SPDR TR

VANECK ETF TRUST

VANGUARD INDEX FDS

Valence8 US LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR SERIES TRUST	834451	76252132	STATE STREET SPD
ISHARES TR	363103	72119518	MSCI USA QLT FCT
INVESCO QQQ TR	68788	42257156	UNIT SER 1
ISHARES TR	922976	41949259	MSCI INTL QUALTY
ISHARES TR	359673	25684249	EAFE VALUE ETF
VANECK ETF TRUST	53133	19134787	SEMICONDUCTR ETF
TCW ETF TRUST	164850	15851251	TRANSFORM SYSTEM
SELECT SECTOR SPDR TR	117274	9109844	STATE STREET CON
VANECK ETF TRUST	87482	7503331	GOLD MINERS ETF
VANGUARD INDEX FDS	29121	5561820	VALUE ETF
SELECT SECTOR SPDR TR	128070	5467308	STATE STREET UTI
ISHARES TR	120031	5278963	MSCI UK ETF NEW
ISHARES INC	46557	4526272	MSCI STH KOR ETF
GLOBAL X FDS	50266	3608596	GLOBAL X COPPER
ISHARES INC	100479	3192218	MSCI BRAZIL ETF