Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- 0 vs. Q3 2024
- Portfolio value
- $284.0M
- +$14.8M (+5.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1 | $88 | <0.1% | 00.0% | Unchanged | – |
| HTZHertz Global Holdings, Inc | COM NEW | 200 | $732 | <0.1% | −650−76.5% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS N | 500 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 1,750 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 25 | $2.25K | <0.1% | −335−93.1% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 270 | $2.82K | <0.1% | +70+35.0% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $2.95K | <0.1% | +1,000 | New | History |
| NTNXNutanix, Inc. | Stock | 50 | $3.06K | <0.1% | −30−37.5% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 2,050 | $3.59K | <0.1% | +800+64.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 2,693 | $4.31K | <0.1% | +893+49.6% | Added | History |
| PEverpure, Inc. | CL A | 75 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 475 | $4.70K | <0.1% | −34−6.7% | Reduced | History |
| INTCIntel Corp | Stock | 250 | $5.01K | <0.1% | −173−40.9% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 502 | $5.28K | <0.1% | −3,498−87.5% | Reduced | History |
| VREXVarex Imaging Corp | COM | 395 | $5.76K | <0.1% | −2,005−83.5% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 467 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 225 | $6.18K | <0.1% | +225 | New | History |
| UUnity Software Inc. | COM | 305 | $6.85K | <0.1% | −345−53.1% | Reduced | History |
| SONOSonos Inc | COM | 459 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 650 | $8.26K | <0.1% | −2,000−75.5% | Reduced | History |
| RIGTransocean Ltd. | Equity | 2,500 | $9.38K | <0.1% | +2,500 | New | History |
| LESLLeslie's, Inc. | COM | 5,250 | $11.7K | <0.1% | +4,000+320.0% | Added | History |
| ASANAsana, Inc. | CL A | 600 | $12.2K | <0.1% | −504−45.7% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 800 | $15.2K | <0.1% | +733+1,094.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,750 | $16.3K | <0.1% | +1,750 | New | History |
| CVSCVS Health Corp | Stock | 400 | $18.0K | <0.1% | +400 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,000 | $27.3K | <0.1% | +4,300+614.3% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 9,250 | $29.1K | <0.1% | −44,750−82.9% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 4,200 | $34.4K | <0.1% | +3,950+1,580.0% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 8,200 | $57.2K | <0.1% | +3,200+64.0% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 82,520 | $86.6K | <0.1% | +15,752+23.6% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 145,000 | $96.1K | <0.1% | +39,000+36.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,454 | $184.3K | 0.1% | +3+0.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 53,479 | $1.20M | 0.4% | +53,479 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,763 | $1.95M | 0.7% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 16,899 | $2.22M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,374 | $3.78M | 1.3% | +892+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,565 | $5.25M | 1.8% | +11,156+32.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,771 | $5.66M | 2.0% | +131+0.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 85,451 | $5.73M | 2.0% | +100+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,234 | $6.77M | 2.4% | −5,750−12.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,918 | $7.82M | 2.8% | +67+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177,379 | $10.2M | 3.6% | +12,084+7.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,422 | $11.8M | 4.1% | +1,759+3.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 445,859 | $12.8M | 4.5% | +103,418+30.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,008 | $35.1M | 12.4% | +13,103+10.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,041,438 | $37.6M | 13.2% | +290,558+38.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,897 | $62.7M | 22.1% | −15,895−12.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 135,265 | $72.9M | 25.7% | +8,932+7.1% | Added | – |
| PBIPitney Bowes Inc | COM | 20 | – | – | −65−76.5% | Reduced | History |
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 |
|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | – | $23.3K |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,000 | $735.8K | 0.3% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $71.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 520 | $3.41K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 50 | $2.56K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 100 | $2.54K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $1.40K | <0.1% | History |