Valence8 Us LP
VALENCE8 US LP is a boutique investment office and hedge fund headquartered in Cambridge, Massachusetts. Established in 2022, the firm focuses on investments with niche, specialist, and emerging managers, as well as direct co-investments across both liquid and private markets. It serves a global clientele, including family offices, investment professionals, endowments, and foundations in the Americas, Europe, and Asia. The fund currently manages assets for 6 clients.
Investment Strategy
Valence8 US LP invests through allocating capital to niche, specialist, and emerging managers, alongside direct co-investments in both liquid and private markets. Its approach favors differentiated strategies and less crowded market segments. Portfolio management emphasizes long holding periods, low turnover, and sector diversification, with significant allocations to international equity index ETFs and value-focused funds, reflecting a preference for quality and factor-based exposures.
Latest 13F Filing Activity
Valence8 Us LP filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $238M. The fund increased holdings in Ishares TR, Vaneck Etf Trust, Invesco QQQ TR among other positions. Valence8 Us LP reduced exposure to Ishares TR, Ishares TR, Ishares Inc. among others.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QUAL | ISHARES TR | 30.65% | $72.8M | 398,316 | $157.25 | $182.82 | +$14.8M |
Q QQQ | INVESCO QQQ TR | 19.09% | $45.4M | 82,234 | $356.60 | $551.64 | +$6.0M |
I IQLT | ISHARES TR | 16.47% | $39.1M | 905,304 | $38.47 | $43.22 | -$2.2M |
E EFV | ISHARES TR | 8.52% | $20.2M | 318,827 | $49.63 | $63.48 | -$4.3M |
V VTV | VANGUARD INDEX FDS | 7.33% | $17.4M | 98,569 | $145.39 | $176.74 | -$2.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more