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Livermore
Livermore
ZHEN

Performa Ltd (US), LLC

SEC CIK
0001650303
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
51
0 vs. Q4 2024
Portfolio value
$300.6M
+$16.6M (+5.8%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Performa Ltd (US), LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF154,500$79.4M26.4%+19,235+14.2%Added–
SPYSPDR S&P 500 ETF TrustETF108,017$60.4M20.1%+1,120+1.0%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,199,920$43.4M14.4%+158,482+15.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF145,569$37.6M12.5%+12,561+9.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF239,899$14.6M4.8%+62,520+35.2%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG474,859$13.7M4.6%+29,000+6.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF69,034$12.9M4.3%+9,612+16.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF27,918$7.03M2.3%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF46,524$7.02M2.3%+5,290+12.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF99,539$6.60M2.2%+14,088+16.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF38,578$6.59M2.2%+6,807+21.4%Added–
iShares Core S&P Small Cap ETF464287804ETF52,317$5.47M1.8%+6,752+14.8%Added–
iShares Inc46434G822MSCI JAPAN ETF56,374$3.87M1.3%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF52,979$1.37M0.5%−500−0.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,455$170.9K0.1%+1+0.1%Added–
OTLYOatly Group ABSPONSORED ADS8,250$81.1K<0.1%+1,000+13.8%AddedConverted for a 1-for-20 splitHistory
BIRDSmartbird, Inc.COM CL A10,100$65.0K<0.1%+1,900+23.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM9,200$54.9K<0.1%+5,000+119.0%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A41,020$43.1K<0.1%−41,500−50.3%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A17,250$38.1K<0.1%+12,250+245.0%AddedHistory
LESLLeslie's, Inc.COM46,500$34.2K<0.1%+41,250+785.7%AddedHistory
SSTKShutterstock, Inc.COM1,350$25.2K<0.1%+1,350NewHistory
BZHBeazer Homes USA IncCOM NEW970$19.8K<0.1%+745+331.1%AddedHistory
XRAYDentsply Sirona Inc.Stock1,200$17.9K<0.1%+400+50.0%AddedHistory
ASANAsana, Inc.CL A987$14.4K<0.1%+387+64.5%AddedHistory
AALAmerican Airlines Group Inc.Stock1,300$13.7K<0.1%+1,300NewHistory
PATHUiPath, Inc.Stock1,300$13.4K<0.1%+650+100.0%AddedHistory
OLNOLIN CorpStock478$11.6K<0.1%+478NewHistory
XOMExxonMobil Holdings CorpCOM75$8.92K<0.1%00.0%UnchangedHistory
GETYGetty Images Holdings, Inc.CL A COM5,000$8.65K<0.1%+5,000NewHistory
RIGTransocean Ltd.Equity2,586$8.20K<0.1%+86+3.4%AddedHistory
SMRTSmartRent, Inc.COM CL A6,000$7.26K<0.1%+3,950+192.7%AddedHistory
OPENOpendoor Technologies Inc.COM7,000$7.14K<0.1%+4,307+159.9%AddedHistory
MDPediatrix Medical Group, Inc.COM467$6.77K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A150$6.64K<0.1%+75+100.0%AddedHistory
CLVTClarivate PLCORD SHS1,600$6.29K<0.1%+1,600NewHistory
UUnity Software Inc.COM305$5.97K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock535$5.35K<0.1%+33+6.6%AddedHistory
SONOSonos IncCOM459$4.90K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM395$4.58K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock10$3.83K<0.1%+10NewHistory
ASPNAspen Aerogels IncCOM600$3.83K<0.1%+600NewHistory
BLKBBlackbaud IncCOM60$3.72K<0.1%+60NewHistory
PYPLPayPal Holdings, Inc.Stock45$2.94K<0.1%+45NewHistory
SBHSally Beauty Holdings, Inc.COM325$2.94K<0.1%+55+20.4%AddedHistory
JBLUJetBlue Airways CorpCOM600$2.89K<0.1%+600NewHistory
TLRYTilray Brands, Inc.COM CL 24,000$2.63K<0.1%+4,000NewHistory
VTGNVistagen Therapeutics, Inc.COM1,000$2.50K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock500$1.96K<0.1%+500NewHistory
RVPRetractable Technologies IncCOM1,750$1.23K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1$85<0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Performa Ltd (US), LLC in Q1 2025
SecurityClassPutsCalls
WBAWalgreens Boots Alliance, Inc.COM–$16.8K
FFord Motor CoStock–$6.02K

Sold out since Q4 2024 (12)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Performa Ltd (US), LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Select Dividend ETF464287168ETF16,899$2.22M0.8%–
SPDR Series Trust78464A763ST STR SP DIV14,763$1.95M0.7%–
CLOVClover Health Investments, Corp.COM CL A9,250$29.1K<0.1%History
CVSCVS Health CorpStock400$18.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,750$16.3K<0.1%History
INTCIntel CorpStock250$5.01K<0.1%History
FFord Motor CoStock475$4.70K<0.1%History
NTNXNutanix, Inc.Stock50$3.06K<0.1%History
DOCUDocuSign, Inc.Stock25$2.25K<0.1%History
TRVGtrivago N.V.SPON ADS A SHS N500$1.09K<0.1%History
HTZHertz Global Holdings, IncCOM NEW200$732<0.1%History
PBIPitney Bowes IncCOM20––History