Valence8 Us Lp Top Holdings and 13F Report (2025) About Valence8 Us LpInvestment ActivityValence8 Us Lp has $208.23 million in total holdings as of December 31, 2024.Valence8 Us Lp owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.98% of the portfolio was purchased this quarter.About 16.12% of the portfolio was sold this quarter.This quarter, Valence8 Us Lp has purchased 56 new stocks and bought additional shares in 4 stocks.Valence8 Us Lp sold shares of 5 stocks and completely divested from 47 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $58,216,133Invesco QQQ $42,840,052iShares MSCI Intl Quality Factor ETF $36,765,096iShares MSCI EAFE Value ETF $21,210,893Vanguard Value ETF $16,489,481 Largest New Holdings this Quarter iShares Expanded Tech-Software Sector ETF $7,800,249 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 77,909 shares (about $7.80M)iShares MSCI EAFE Value ETF 5,062 shares (about $265.60K)Vanguard Value ETF 768 shares (about $130.02K)Consumer Staples Select Sector SPDR Fund 894 shares (about $70.28K)Utilities Select Sector SPDR Fund 307 shares (about $23.24K) Largest Sales this Quarter iShares MSCI Japan ETF 49,985 shares (about $3.35M)iShares MSCI United Kingdom ETF 92,656 shares (about $3.14M)Invesco QQQ 4,351 shares (about $2.22M)iShares MSCI USA Quality Factor ETF 10,562 shares (about $1.88M)iShares MSCI Intl Quality Factor ETF 35,851 shares (about $1.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValence8 Us Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$58,216,133$1,880,881 ▼-3.1%326,91028.0%ETFQQQInvesco QQQ$42,840,052$2,224,362 ▼-4.9%83,79820.6%FinanceIQLTiShares MSCI Intl Quality Factor ETF$36,765,096$1,330,789 ▼-3.5%990,43917.7%ETFEFViShares MSCI EAFE Value ETF$21,210,893$265,603 ▲1.3%404,24810.2%ETFVTVVanguard Value ETF$16,489,481$130,022 ▲0.8%97,3987.9%ETFXLPConsumer Staples Select Sector SPDR Fund$13,061,916$70,277 ▲0.5%166,1616.3%ETFIGViShares Expanded Tech-Software Sector ETF$7,800,249$7,800,249 ▲New Holding77,9093.7%ETFEWUiShares MSCI United Kingdom ETF$3,955,723$3,141,038 ▼-44.3%116,6881.9%ETFXLUUtilities Select Sector SPDR Fund$3,954,575$23,237 ▲0.6%52,2471.9%ETFEWJiShares MSCI Japan ETF$3,935,348$3,353,994 ▼-46.0%58,6491.9%ETFAZNAstraZeneca$0$4,986,240 ▼-100.0%00.0%MedicalAMGNAmgen$0$1,288,840 ▼-100.0%00.0%MedicalSLNOSoleno Therapeutics$0$1,121,181 ▼-100.0%00.0%MedicalINSMInsmed$0$1,055,945 ▼-100.0%00.0%MedicalJAZZJazz Pharmaceuticals$0$999,236 ▼-100.0%00.0%MedicalBMYBristol-Myers Squibb$0$920,196 ▼-100.0%00.0%MedicalASNDAscendis Pharma A/S$0$684,586 ▼-100.0%00.0%MedicalRAREUltragenyx Pharmaceutical$0$618,883 ▼-100.0%00.0%MedicalCRSPCRISPR Therapeutics$0$615,438 ▼-100.0%00.0%MedicalINDVIndivior$0$564,186 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$560,800 ▼-100.0%00.0%MedicalARGXargenx$0$516,602 ▼-100.0%00.0%MedicalKROSKeros Therapeutics$0$466,012 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$464,373 ▼-100.0%00.0%MedicalJANXJanux Therapeutics$0$461,433 ▼-100.0%00.0%MedicalNUVLNuvalent$0$420,965 ▼-100.0%00.0%MedicalSAVACassava Sciences$0$414,963 ▼-100.0%00.0%MedicalAPLSApellis Pharmaceuticals$0$377,804 ▼-100.0%00.0%MedicalAVADEL PHARMACEUTICALS PLC$0$343,613 ▼-100.0%00.0%COM SHSCRNXCrinetics Pharmaceuticals$0$341,552 ▼-100.0%00.0%MedicalTYRATyra Biosciences$0$310,050 ▼-100.0%00.0%MedicalAPOGEE THERAPEUTICS INC$0$307,798 ▼-100.0%00.0%COMALTAltimmune$0$305,158 ▼-100.0%00.0%MedicalVRDNViridian Therapeutics$0$298,025 ▼-100.0%00.0%MedicalPCVXVaxcyte$0$282,018 ▼-100.0%00.0%MedicalMRNAModerna$0$274,003 ▼-100.0%00.0%MedicalNTLAIntellia Therapeutics$0$267,561 ▼-100.0%00.0%MedicalVIRVir Biotechnology$0$252,039 ▼-100.0%00.0%MedicalBPMCBlueprint Medicines$0$242,165 ▼-100.0%00.0%MedicalCLDXCelldex Therapeutics$0$220,935 ▼-100.0%00.0%MedicalENTAEnanta Pharmaceuticals$0$206,568 ▼-100.0%00.0%MedicalRLAYRelay Therapeutics$0$185,496 ▼-100.0%00.0%MedicalAPLTApplied Therapeutics$0$172,550 ▼-100.0%00.0%MedicalZVRAZevra Therapeutics$0$149,876 ▼-100.0%00.0%MedicalERASErasca$0$128,100 ▼-100.0%00.0%MedicalIOVAIovance Biotherapeutics$0$123,009 ▼-100.0%00.0%MedicalSLDBSolid Biosciences$0$109,624 ▼-100.0%00.0%MedicalVTGNVistagen Therapeutics$0$103,472 ▼-100.0%00.0%MedicalBCRXBioCryst Pharmaceuticals$0$99,560 ▼-100.0%00.0%MedicalZURAZura Bio$0$71,030 ▼-100.0%00.0%MedicalALECAlector$0$68,539 ▼-100.0%00.0%MedicalELYMEliem Therapeutics$0$61,309 ▼-100.0%00.0%MedicalCCCCC4 Therapeutics$0$59,850 ▼-100.0%00.0%MedicalLPTXLeap Therapeutics$0$47,573 ▼-100.0%00.0%MedicalNKTRNektar Therapeutics$0$33,939 ▼-100.0%00.0%MedicalGOSSGossamer Bio$0$20,418 ▼-100.0%00.0%MedicalKZRKezar Life Sciences$0$16,342 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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