Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- +11 vs. Q2 2021
- Portfolio value
- $170.9M
- +$27.7M (+19.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 276,877 | $118.8M | 69.5% | −5,446−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,962 | $10.6M | 6.2% | +6,584+32.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,655 | $6.15M | 3.6% | +46,655 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,843 | $5.00M | 2.9% | +9+0.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 91,016 | $4.42M | 2.6% | +91,016 | New | – |
| ALCAlcon Inc | Stock | 48,080 | $3.92M | 2.3% | +48,080 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,691 | $3.40M | 2.0% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 16,310 | $2.83M | 1.7% | +16,310 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 45,350 | $2.43M | 1.4% | +45,350 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,229 | $2.40M | 1.4% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32,010 | $2.34M | 1.4% | +32,010 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 14,381 | $2.27M | 1.3% | +14,381 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,020 | $1.33M | 0.8% | +9,020 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,269 | $1.01M | 0.6% | +1,005+30.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,493 | $880.0K | 0.5% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,756 | $872.0K | 0.5% | +4,952+29.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,923 | $756.0K | 0.4% | +4,923 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,638 | $506.0K | 0.3% | +1,260+37.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,344 | $375.0K | 0.2% | +2,414+27.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,622 | $224.0K | 0.1% | +3,622 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,305 | $146.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,850 | $91.0K | 0.1% | +2,100+280.0% | Added | – |
| SPLKSplunk Inc | COM | 80 | $12.0K | <0.1% | −10−11.1% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 750 | $11.0K | <0.1% | +750 | New | History |
| PEverpure, Inc. | CL A | 400 | $10.0K | <0.1% | −100−20.0% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,200 | $9.00K | <0.1% | +950+380.0% | Added | History |
| RVPRetractable Technologies Inc | COM | 850 | $9.00K | <0.1% | −450−34.6% | Reduced | History |
| LESLLeslie's, Inc. | COM | 300 | $6.00K | <0.1% | +200+200.0% | Added | History |
| EXELExelixis, Inc. | COM | 225 | $5.00K | <0.1% | +75+50.0% | Added | History |
| HRLHormel Foods Corp | COM | 125 | $5.00K | <0.1% | +125 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,250 | $5.00K | <0.1% | +250+25.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 250 | $5.00K | <0.1% | +250 | New | History |
| GSKYGreenSky, Inc. | CL A | 475 | $5.00K | <0.1% | −125−20.8% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 2,000 | $5.00K | <0.1% | +300+17.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $4.00K | <0.1% | −5−6.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 400 | $4.00K | <0.1% | +300+300.0% | Added | History |
| DBXDropbox, Inc. | CL A | 150 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BNFTBenefitfocus, Inc. | COM | 400 | $4.00K | <0.1% | +300+300.0% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 800 | $4.00K | <0.1% | +400+100.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 75 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MDLAMedallia, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 11,250 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 150 | $2.00K | <0.1% | +50+50.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 175 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 100 | $2.00K | <0.1% | +100 | New | History |
| FTITechnipFMC plc | COM | 300 | $2.00K | <0.1% | +300 | New | History |
| VREXVarex Imaging Corp | COM | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Abcam PLC000380204 | ADS | 100 | $2.00K | <0.1% | −50−33.3% | Reduced | – |
| SMARSmartsheet Inc | COM CL A | 30 | $2.00K | <0.1% | −35−53.8% | Reduced | History |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 820 | $2.00K | <0.1% | −430−34.4% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| POLYPlantronics Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $18.0K | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CLVTClarivate PLC | COM | 250 | $7.00K | <0.1% | History |
| INTCIntel Corp | Stock | 75 | $4.00K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 15 | $3.00K | <0.1% | History |
| Fmc Technologies Inc30249U101 | COM | 250 | $2.00K | <0.1% | – |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 900 | $2.00K | <0.1% | History |