Valence8 Us L.P. 13F annual report

Valence8 Us L.P. is an investment fund managing more than $155 billion ran by Brendan Corcoran. There are currently 5 companies in Mr. Corcoran’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $115 billion.

$155 billion Assets Under Management (AUM)

As of 30th July 2024, Valence8 Us L.P.’s top holding is 1,193,241 shares of Ishares Tr currently worth over $86.2 billion and making up 55.6% of the portfolio value. In addition, the fund holds 616,120 shares of Ishares Tr worth $28.7 billion. The third-largest holding is Vanguard Index Fds worth $16 billion and the next is Select Sector Spdr Tr worth $16.7 billion, with 223,888 shares owned.

Currently, Valence8 Us L.P.'s portfolio is worth at least $155 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Valence8 Us L.P.

The Valence8 Us L.P. office and employees reside in Cambridge, Massachusetts. According to the last 13-F report filed with the SEC, Brendan Corcoran serves as the Chief Compliance Officer at Valence8 Us L.P..

Recent trades

In the most recent 13F filing, Valence8 Us L.P. revealed that it had opened a new position in Ishares Tr and bought 1,193,241 shares worth $86.2 billion.

The investment fund also strengthened its position in Ishares Tr by buying 14,411 additional shares. This makes their stake in Ishares Tr total 616,120 shares worth $28.7 billion.

On the other hand, there are companies that Valence8 Us L.P. is getting rid of from its portfolio. Valence8 Us L.P. closed its position in Vanguard Specialized Funds on 6th August 2024. It sold the previously owned 215,549 shares for $33.5 billion. Brendan Corcoran also disclosed a decreased stake in Vanguard Index Fds by 0.2%. This leaves the value of the investment at $16 billion and 100,003 shares.

One of the smallest hedge funds

The two most similar investment funds to Valence8 Us L.P. are Carlsbad Wealth Advisory and Garrison Point Advisors. They manage $155 billion and $155 billion respectively.

The complete list of Valence8 Us L.P. trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	Opened 1,193,241	$86,247,093,000	55.60%
Vanguard Specialized Funds	Closed 215,549	$33,492,004,000
Ishares Tr	2.40% 616,120	$28,739,483,000	18.53%
Vanguard Index Fds	17.51% 100,003	$16,041,481,000	10.34%
Select Sector Spdr Tr	36.02% 223,888	$16,676,180,000	10.75%
Ishares Inc	6.31% 108,634	$7,413,184,000	4.78%
Ishares Inc	Closed 238,993	$6,261,617,000
Global X Fds	Closed 170,673	$6,214,204,000
Ishares Tr	Closed 367,109	$10,652,129,000
Vanguard World Fds	Closed 36,942	$2,967,181,000
No transactions found
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