Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 80
- +16 vs. Q2 2022
- Portfolio value
- $149.7M
- +$11.8M (+8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 226,532 | $80.9M | 54.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 87,536 | $28.7M | 19.2% | +20,540+30.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,312 | $7.91M | 5.3% | +54,000+738.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 180,462 | $5.91M | 3.9% | +54,125+42.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 184,159 | $4.83M | 3.2% | +54,778+42.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,277 | $4.00M | 2.7% | +6,301+42.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 94,754 | $3.77M | 2.5% | +1,515+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,610 | $3.70M | 2.5% | +594+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,922 | $3.50M | 2.3% | +35+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,607 | $1.88M | 1.3% | +6,507+43.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,907 | $1.71M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,412 | $1.35M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,370 | $483.0K | 0.3% | +3,370 | New | – |
| OTLYOatly Group AB | SPONSORED ADS | 48,000 | $126.0K | 0.1% | +12,000+33.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,435 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| CLOVClover Health Investments, Corp. | COM CL A | 39,000 | $66.0K | <0.1% | −1,000−2.5% | Reduced | History |
| PBIPitney Bowes Inc | COM | 25,000 | $58.0K | <0.1% | +23,000+1,150.0% | Added | History |
| INTCIntel Corp | Stock | 2,000 | $52.0K | <0.1% | +1,575+370.6% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,500 | $41.0K | <0.1% | +9,500+950.0% | Added | – |
| SONOSonos Inc | COM | 2,700 | $38.0K | <0.1% | +1,350+100.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 700 | $37.0K | <0.1% | +325+86.7% | Added | History |
| PSFEPaysafe Ltd | ORD | 27,000 | $37.0K | <0.1% | +17,000+170.0% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 11,000 | $33.0K | <0.1% | +6,250+131.6% | Added | History |
| CSIICardiovascular Systems Inc | COM | 2,150 | $30.0K | <0.1% | +650+43.3% | Added | History |
| ASANAsana, Inc. | CL A | 1,300 | $29.0K | <0.1% | −400−23.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 825 | $28.0K | <0.1% | +250+43.5% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 3,100 | $24.0K | <0.1% | +1,000+47.6% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 2,600 | $23.0K | <0.1% | +2,450+1,633.3% | Added | History |
| RVPRetractable Technologies Inc | COM | 10,500 | $21.0K | <0.1% | +5,450+107.9% | Added | History |
| ARGOArgo Group International Holdings, Inc. | COM | 1,100 | $21.0K | <0.1% | +1,100 | New | History |
| JBLUJetBlue Airways Corp | COM | 2,900 | $19.0K | <0.1% | +2,900 | New | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 15,000 | $17.0K | <0.1% | +7,500+100.0% | Added | History |
| MUMicron Technology Inc | Stock | 325 | $16.0K | <0.1% | +325 | New | History |
| BLKBBlackbaud Inc | COM | 300 | $13.0K | <0.1% | +248+476.9% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 700 | $12.0K | <0.1% | +500+250.0% | Added | History |
| CWBRCohBar, Inc. | COM | 3,666 | $11.0K | <0.1% | +2,316+171.5% | AddedConverted for a 1-for-30 split | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 2,100 | $11.0K | <0.1% | +1,100+110.0% | Added | History |
| LESLLeslie's, Inc. | COM | 700 | $10.0K | <0.1% | +250+55.6% | Added | History |
| EXELExelixis, Inc. | COM | 600 | $9.00K | <0.1% | +600 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 60,000 | $9.00K | <0.1% | +29,141+94.4% | Added | History |
| SCSSteelcase Inc | CL A | 1,200 | $8.00K | <0.1% | +1,125+1,500.0% | Added | History |
| PATHUiPath, Inc. | Stock | 575 | $7.00K | <0.1% | +275+91.7% | Added | History |
| GEGeneral Electric Co | Stock | 110 | $7.00K | <0.1% | −35−24.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 300 | $6.00K | <0.1% | −150−33.3% | Reduced | History |
| XPOXPO, Inc. | COM | 125 | $6.00K | <0.1% | +125 | New | History |
| PEverpure, Inc. | CL A | 225 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 250 | $6.00K | <0.1% | +200+400.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 175 | $5.00K | <0.1% | +175 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 585 | $5.00K | <0.1% | −215−26.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,950 | $5.00K | <0.1% | +1,950 | New | History |
| OKTAOkta, Inc. | CL A | 90 | $5.00K | <0.1% | +90 | New | History |
| GSGoldman Sachs Group Inc | Stock | 14 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 75 | $4.00K | <0.1% | +60+400.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 425 | $4.00K | <0.1% | +425 | New | History |
| ALGNAlign Technology Inc | COM | 20 | $4.00K | <0.1% | +8+66.7% | Added | History |
| VYXNCR Voyix Corp | COM | 200 | $4.00K | <0.1% | +200 | New | History |
| FDXFedEx Corp | Stock | 18 | $3.00K | <0.1% | +18 | New | History |
| FFord Motor Co | Stock | 300 | $3.00K | <0.1% | −400−57.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 104 | $3.00K | <0.1% | −24,996−99.6% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 350 | $3.00K | <0.1% | +350 | New | History |
| DBXDropbox, Inc. | CL A | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 250 | $3.00K | <0.1% | +250 | New | History |
| FTITechnipFMC plc | COM | 300 | $3.00K | <0.1% | +300 | New | History |
| DRHDiamondRock Hospitality Co | COM | 450 | $3.00K | <0.1% | +150+50.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 275 | $2.00K | <0.1% | +100+57.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $2.00K | <0.1% | −155−86.1% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 30 | $2.00K | <0.1% | +5+20.0% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 650 | $2.00K | <0.1% | +650 | New | History |
| Atlas CorpY0436Q109 | SHARES | 130 | $2.00K | <0.1% | −270−67.5% | Reduced | – |
| MSPRMSP Recovery, Inc. | COM CL A | 2,000 | $2.00K | <0.1% | +2,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 150 | $1.00K | <0.1% | −700−82.4% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 62 | $1.00K | <0.1% | −338−84.5% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 125 | $1.00K | <0.1% | −75−37.5% | Reduced | History |
| Abcam PLC000380204 | ADS | 60 | $1.00K | <0.1% | −15−20.0% | Reduced | – |
| CLSCelestica Inc | SUB VTG SHS | 150 | $1.00K | <0.1% | +50+50.0% | Added | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 35,200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.