Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 51
- −3 vs. Q2 2024
- Portfolio value
- $269.2M
- +$26.3M (+10.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 122,792 | $70.5M | 26.2% | −349−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 126,333 | $66.7M | 24.8% | +1,478+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,905 | $31.6M | 11.7% | +16,090+15.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 750,880 | $27.7M | 10.3% | +122,247+19.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,663 | $11.6M | 4.3% | +10,804+23.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 165,295 | $10.4M | 3.9% | +31,283+23.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 342,441 | $10.1M | 3.7% | +59,895+21.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 46,984 | $7.84M | 2.9% | −16,200−25.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,851 | $7.45M | 2.8% | +46+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 85,351 | $5.74M | 2.1% | −6,157−6.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,640 | $5.67M | 2.1% | −2,088−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,409 | $4.02M | 1.5% | −1,442−4.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,482 | $3.97M | 1.5% | +850+1.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $2.28M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $2.10M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,000 | $735.8K | 0.3% | −11,000−45.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,451 | $170.2K | 0.1% | 00.0% | Unchanged | – |
| CLOVClover Health Investments, Corp. | COM CL A | 54,000 | $152.3K | 0.1% | −46,000−46.0% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 66,768 | $114.8K | <0.1% | −21,232−24.1% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 106,000 | $90.6K | <0.1% | +5,000+5.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $71.0K | <0.1% | −57,500−85.2% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 5,000 | $59.0K | <0.1% | +1,500+42.9% | AddedConverted for a 1-for-20 split | History |
| GTMZoomInfo Technologies Inc. | Stock | 4,000 | $41.3K | <0.1% | +2,200+122.2% | Added | History |
| PATHUiPath, Inc. | Stock | 2,650 | $33.9K | <0.1% | −150−5.4% | Reduced | History |
| VREXVarex Imaging Corp | COM | 2,400 | $28.6K | <0.1% | +1,800+300.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 360 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 650 | $14.7K | <0.1% | −2,150−76.8% | Reduced | History |
| ASANAsana, Inc. | CL A | 1,104 | $12.8K | <0.1% | +171+18.3% | Added | History |
| INTCIntel Corp | Stock | 423 | $9.92K | <0.1% | −260−38.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 700 | $5.82K | <0.1% | +450+180.0% | Added | History |
| SONOSonos Inc | COM | 459 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 467 | $5.41K | <0.1% | −6,233−93.0% | Reduced | History |
| FFord Motor Co | Stock | 509 | $5.38K | <0.1% | +83+19.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 80 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 250 | $3.95K | <0.1% | −50−16.7% | Reduced | History |
| LESLLeslie's, Inc. | COM | 1,250 | $3.95K | <0.1% | +250+25.0% | Added | History |
| PEverpure, Inc. | CL A | 75 | $3.77K | <0.1% | +75 | New | History |
| OPENOpendoor Technologies Inc. | COM | 1,800 | $3.60K | <0.1% | −3,200−64.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 520 | $3.41K | <0.1% | −3,530−87.2% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 850 | $2.81K | <0.1% | +850 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 200 | $2.71K | <0.1% | +50+33.3% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 50 | $2.56K | <0.1% | −50−50.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 100 | $2.54K | <0.1% | −200−66.7% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 1,250 | $2.16K | <0.1% | +750+150.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 67 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $1.40K | <0.1% | −100−25.0% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 1,750 | $1.35K | <0.1% | +1,000+133.3% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS N | 500 | $865 | <0.1% | +500 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $88 | <0.1% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 85 | – | – | +70+466.7% | Added | 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 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 200 | $8.82K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 385 | $6.26K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 40 | $3.05K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 51 | $2.96K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 275 | $457 | <0.1% | History |
| Canada Jetlines Operations L13527D108 | COM | 312 | $3 | <0.1% | – |