13F Filings History of Valence8 US LP

Latest 13F report
Q3 2025 - Nov 7, 2025
Value $
$292M
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 $292M 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 Date Filed
Q3 2025 14 $292M +$45.2M -$8.62M +$36.6M QUAL, QQQ, IQLT, BIL, EFV 13F-HR 11/7/2025, 11:10 AM
Q2 2025 12 $238M +$34.5M -$27.6M +$6.93M QUAL, QQQ, IQLT, EFV, VTV 13F-HR 8/7/2025, 04:58 PM
Q1 2025 10 $213M +$8.76M -$3.55M +$5.21M QUAL, IQLT, QQQ, EFV, VTV 13F-HR 5/12/2025, 04:30 PM
Q4 2024 10 $208M +$8.29M -$21.9M -$13.6M QUAL, QQQ, IQLT, EFV, VTV 13F-HR 2/12/2025, 05:02 PM
Q3 2024 40 $229M +$27.7M -$1.42M +$26.2M QUAL, QQQ, IQLT, EFV, VTV 13F-HR 11/12/2024, 08:46 AM
Q2 2024 9 $192M +$9.04M -$11.7M -$2.67M QUAL, QQQ, IQLT, EFV, VTV 13F-HR 8/6/2024, 05:01 PM
Q1 2024 9 $192M +$9.88M -$2.75M +$7.13M QUAL, IQLT, QQQ, EFV, VTV 13F-HR 5/6/2024, 04:32 PM
Q4 2023 9 $171M +$71.1M -$66.3M +$4.78M QUAL, QQQ, IQLT, EFV, VTV 13F-HR 2/1/2024, 04:22 PM
Q3 2023 13 $158M +$20.9M -$9.11M +$11.8M VIG, QQQ, EFV, XLP, VTV 13F-HR 11/9/2023, 02:02 PM
Q2 2023 13 $152M +$6.12M -$31.4M -$25.3M VIG, QQQ, EFV, VTV, XLP 13F-HR 8/1/2023, 01:46 PM
Q1 2023 14 $170M +$59.8M -$23.8M +$36M VIG, EFV, QQQ, VTV, XLP 13F-HR 5/9/2023, 05:03 PM
Q4 2022 12 $132M $0 $0 VIG, VTV, VFH, XLP, EWU 13F-HR 1/30/2023, 05:33 PM