Valence8 Us LP Portfolio Holdings

Valence8 Us LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $58.2B, Invesco Qqq Trust, Series 1 with a value of $42.8B, Ishares Msci Intl Quality Fact with a value of $36.8B, Msci Eafe Value ETF with a value of $21.2B, and Vanguard Value ETF with a value of $16.5B.

Examining the 13F form we can see an decrease of $32.9B in the current position value, from $241B to 208B.

Valence8 Us LP is based out at Cambridge, MA

Below you can find more details about Valence8 Us LP portfolio as well as his latest detailed transactions.