13F Filings History of Valence8 US LP

Latest 13F report
Q3 2025 - 07 Nov 2025
Value $
$291,746,034
Signature - Title
Brendan Corcoran - Chief Compliance Officer
Location
Cambridge, MA
Summary
This page shows a list of all the recent 13F filings made by Valence8 US LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Valence8 US LP reported 14 stock holdings with total value $291,746,034 as of Q3 2025. Top holdings included QUAL, QQQ, IQLT, BIL, and EFV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 14 $291,746,034 +$45,223,297 -$8,621,640 +$36,601,657 QUAL, QQQ, IQLT, BIL, EFV 13F-HR 07 Nov 2025, 11:10
Q2 2025 12 $237,614,104 +$34,491,612 -$27,563,450 +$6,928,162 QUAL, QQQ, IQLT, EFV, VTV 13F-HR 07 Aug 2025, 16:58
Q1 2025 10 $213,343,836 +$8,757,582 -$3,551,828 +$5,205,754 QUAL, IQLT, QQQ, EFV, VTV 13F-HR 12 May 2025, 16:30
Q4 2024 10 $208,229,466 +$8,289,389 -$21,905,431 -$13,616,042 QUAL, QQQ, IQLT, EFV, VTV 13F-HR 12 Feb 2025, 17:02
Q3 2024 40 $229,436,730 +$27,651,419 -$1,419,191 +$26,232,228 QUAL, QQQ, IQLT, EFV, VTV 13F-HR 12 Nov 2024, 08:46
Q2 2024 9 $191,870,428 +$9,036,889 -$11,707,523 -$2,670,634 QUAL, QQQ, IQLT, EFV, VTV 13F-HR 06 Aug 2024, 17:01
Q1 2024 9 $191,750,533 +$9,875,867 -$2,745,988 +$7,129,879 QUAL, IQLT, QQQ, EFV, VTV 13F-HR 06 May 2024, 16:32
Q4 2023 9 $171,262,125 +$71,099,639 -$66,323,629 +$4,776,010 QUAL, QQQ, IQLT, EFV, VTV 13F-HR 01 Feb 2024, 16:22
Q3 2023 13 $158,080,194 +$20,914,665 -$9,107,790 +$11,806,875 VIG, QQQ, EFV, XLP, VTV 13F-HR 09 Nov 2023, 14:02
Q2 2023 13 $151,839,501 +$6,122,235 -$31,410,631 -$25,288,396 VIG, QQQ, EFV, VTV, XLP 13F-HR 01 Aug 2023, 13:46
Q1 2023 14 $170,172,930 +$59,800,230 -$23,797,539 +$36,002,691 VIG, EFV, QQQ, VTV, XLP 13F-HR 09 May 2023, 17:03
Q4 2022 12 $131,973,445 $0 $0 $0 VIG, VTV, VFH, XLP, EWU 13F-HR 30 Jan 2023, 17:33