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.
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.
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..
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.
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.
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 | |||
| Showing first 500 out of 10 holdings | |||