The Analysis of Valence8 US LP's Holdings


Currently, Valence8 US LP holds 15 types of securities in its portfolio with a total value $337.5M. In the most recent quarter, they have increased their positions in BIL (+417.2K shares, valued at $38.1M), PWRD (+164.8K shares, valued at $15.9M), SMH (+14.2K shares, valued at $5.1M); decreased their positions in VTV (-49.4K shares, valued at $9.4M), QUAL (-35.6K shares, valued at $7.1M), N/A (-6.2K shares, valued at $3.8M); initiated new positions in PWRD (+164.8K shares, valued at $15.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST834.5K shares99.99%2025-12-312026-02-09history
QUAL ISHARES TR363.1K shares-8.93%2025-12-312026-02-09history
INVESCO QQQ TR INVESCO QQQ TR68.8K shares-8.23%2025-12-312026-02-09history
IQLT ISHARES TR923.0K shares0.72%2025-12-312026-02-09history
EFV ISHARES TR359.7K shares1.64%2025-12-312026-02-09history
SMH VANECK ETF TRUST53.1K shares36.64%2025-12-312026-02-09history
PWRD TCW ETF TRUST164.8K sharesnew addition2025-12-312026-02-09history
XLP SELECT SECTOR SPDR TR117.3K shares0.57%2025-12-312026-02-09history
Sponsored
GDX VANECK ETF TRUST87.5K shares0.52%2025-12-312026-02-09history
VTV VANGUARD INDEX FDS29.1K shares-62.93%2025-12-312026-02-09history
XLU SELECT SECTOR SPDR TR128.1K shares101.06%2025-12-312026-02-09history
EWU ISHARES TR120.0K shares1.35%2025-12-312026-02-09history
EWY ISHARES INC46.6K shares-44.41%2025-12-312026-02-09history
COPX GLOBAL X FDS50.3K shares0.00%2025-12-312026-02-09history
EWZ ISHARES INC100.5K shares2.36%2025-12-312026-02-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available