Valence8 Us LP - Q42025 Holdings

Valence8 Us LP holds 15 stocks with a total portfolio value of $ 337.5M as of Q42025. In Q42025, Valence8 Us LP added 1 new position, increased stakes in 9 stocks, reduced 4 holdings, and fully exited 0 positions. The largest holding is Spdr Series Trust (BIL), representing 22.59% of the total portfolio.