Valence8 US LP
All 13F Filings
- Location
- Cambridge, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 337,497
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 15 | 337,497 | 13F-HR | Valence8 US LP |
| Q3 2025 | 11/7/2025 | 14 | 291,746 | 13F-HR | Valence8 US LP |
| Q2 2025 | 8/7/2025 | 12 | 237,614 | 13F-HR | Valence8 US LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 263 K | 77.9% | 46.98 K | 0 | 46.98 K |
| ETFs | 74.49 K | 22.1% | 0 | 1.229 K | -1.229 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
337,497
Holdings
15
QoQ value change ($000)
45,751
(15.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.