Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- 0 vs. Q1 2025
- Portfolio value
- $331.7M
- +$31.1M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 163,016 | $92.6M | 27.9% | +8,516+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,348 | $66.9M | 20.2% | +331+0.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,298,956 | $48.0M | 14.5% | +99,036+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 159,432 | $44.6M | 13.5% | +13,863+9.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 281,226 | $18.9M | 5.7% | +41,327+17.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,347 | $15.1M | 4.5% | +8,313+12.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,499 | $8.28M | 2.5% | +5,975+12.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,962 | $7.74M | 2.3% | +44+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,319 | $7.37M | 2.2% | +1,741+4.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,749 | $7.32M | 2.2% | +3,210+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,150 | $6.46M | 1.9% | +6,833+13.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,842 | $4.26M | 1.3% | +468+0.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,317 | $3.26M | 1.0% | −363,542−76.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,456 | $201.9K | 0.1% | +1+0.1% | Added | – |
| BIRDSmartbird, Inc. | COM CL A | 9,550 | $101.5K | <0.1% | −550−5.4% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 24,700 | $96.8K | <0.1% | +15,500+168.5% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 7,850 | $93.2K | <0.1% | −400−4.8% | Reduced | History |
| LESLLeslie's, Inc. | COM | 162,664 | $68.3K | <0.1% | +116,164+249.8% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,990 | $55.4K | <0.1% | +5,740+33.3% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 69,504 | $37.0K | <0.1% | +62,504+892.9% | Added | History |
| SSTKShutterstock, Inc. | COM | 1,781 | $33.8K | <0.1% | +431+31.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 1,514 | $24.0K | <0.1% | +314+26.2% | Added | History |
| ASANAsana, Inc. | CL A | 1,529 | $20.6K | <0.1% | +542+54.9% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 19,262 | $20.6K | <0.1% | −21,758−53.0% | Reduced | History |
| OLNOLIN Corp | Stock | 857 | $17.2K | <0.1% | +379+79.3% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 37,000 | $15.3K | <0.1% | +33,000+825.0% | Added | History |
| PATHUiPath, Inc. | Stock | 700 | $8.96K | <0.1% | −600−46.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 125 | $7.20K | <0.1% | −25−16.7% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 467 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 558 | $6.05K | <0.1% | +558 | New | History |
| RIGTransocean Ltd. | Equity | 2,329 | $6.03K | <0.1% | −257−9.9% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 535 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 600 | $5.20K | <0.1% | +205+51.9% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 230 | $5.14K | <0.1% | −740−76.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 300 | $5.03K | <0.1% | +300 | New | History |
| SONOSonos Inc | COM | 459 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 205 | $4.96K | <0.1% | −100−32.8% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 4,856 | $4.81K | <0.1% | −1,144−19.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $4.61K | <0.1% | +17+37.8% | Added | History |
| PSFEPaysafe Ltd | SHS | 300 | $3.79K | <0.1% | +300 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 2,250 | $3.73K | <0.1% | −2,750−55.0% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 325 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 700 | $2.96K | <0.1% | +100+16.7% | Added | History |
| CLVTClarivate PLC | ORD SHS | 652 | $2.80K | <0.1% | −948−59.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2.24K | <0.1% | −1,100−84.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 500 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 250 | $1.48K | <0.1% | −350−58.3% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 1,750 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $92 | <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.
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.