Valence8-Us-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "VTV",
  null,
  "EWJ",
  "QQQ",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 10
Total Value: 213343836
Accession Number: 0001172661-25-001712
Form Type: 13F-HR
CIK: valence8-us-lp
Manager Name: Valence8-Us-Lp

Data Enrichment

40% identified

4 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $213.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F339

QUAL|46432F339

Shares:339.8K

Value:$58.1M

% of Portfolio:27.2% ($58.1M/$213.3M)

46434V456

Shares:1.0M

Value:$41.3M

% of Portfolio:19.4% ($41.3M/$213.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:83.9K

Value:$39.3M

% of Portfolio:18.4% ($39.3M/$213.3M)

464288877

Shares:417.0K

Value:$24.6M

% of Portfolio:11.5% ($24.6M/$213.3M)

922908744

VTV|922908744

Shares:113.9K

Value:$19.7M

% of Portfolio:9.2% ($19.7M/$213.3M)

81369Y308

Shares:122.7K

Value:$10.0M

% of Portfolio:4.7% ($10.0M/$213.3M)

464287515

Shares:87.7K

Value:$7.8M

% of Portfolio:3.7% ($7.8M/$213.3M)

46435G334

Shares:116.7K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$213.3M)

81369Y886

Shares:52.5K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$213.3M)

46434G822

EWJ|46434G822

Shares:58.6K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$213.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	339.8K	QoQ +3.93% (-12.9K) YoY +20.58% (+58.0K)	All Managers (Combined)	$58.1M	27.2% ($58.1M/$213.3M)	QoQ -0.26% (-$153.9K) YoY +25.38% (+$11.8M)
(cusip46434V456)✕	1.0M	QoQ +5.12% (+50.7K) YoY +19.30% (+168.5K)	All Managers (Combined)	$41.3M	19.4% ($41.3M/$213.3M)	QoQ +12.39% (+$4.6M) YoY +19.39% (+$6.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	83.9K	QoQ +0.12% (-102) YoY +25.67% (+17.1K)	All Managers (Combined)	$39.3M	18.4% ($39.3M/$213.3M)	QoQ -8.16% (-$3.5M) YoY +32.72% (+$9.7M)
(cusip464288877)✕	417.0K	QoQ +3.16% (+12.8K) YoY -12.01% (-57.0K)	All Managers (Combined)	$24.6M	11.5% ($24.6M/$213.3M)	QoQ +15.88% (+$3.4M) YoY -4.67% (-$1.2M)
(VTVcusip922908744)	113.9K	QoQ +16.97% (+16.5K) YoY -8.37% (-10.4K)	All Managers (Combined)	$19.7M	9.2% ($19.7M/$213.3M)	QoQ +19.34% (+$3.2M) YoY -2.81% (-$570.8K)
(cusip81369Y308)✕	122.7K	QoQ -26.17% (-43.5K) YoY -26.72% (-44.7K)	All Managers (Combined)	$10.0M	4.7% ($10.0M/$213.3M)	QoQ -23.29% (-$3.0M) YoY -21.62% (-$2.8M)
(cusip464287515)✕	87.7K	QoQ +12.56% (+9.8K) YoY NEW(+87.7K)	All Managers (Combined)	$7.8M	3.7% ($7.8M/$213.3M)	QoQ +0.04% (+$3.8K) YoY NEW(+$7.8M)
(cusip46435G334)✕	116.7K	QoQ 0.00% (+0) YoY -45.46% (-97.3K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$213.3M)	QoQ +10.53% (+$416.6K) YoY -40.26% (-$2.9M)
(cusip81369Y886)✕	52.5K	QoQ +0.51% (+267) YoY -53.06% (-59.4K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$213.3M)	QoQ +4.70% (+$186.2K) YoY -43.62% (-$3.2M)
(EWJcusip46434G822)	58.6K	QoQ 0.00% (+0) YoY -45.71% (-49.4K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$213.3M)	QoQ +2.17% (+$85.6K) YoY -47.84% (-$3.7M)