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