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