Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- 0 vs. Q2 2025
- Portfolio value
- $377.1M
- +$45.4M (+13.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 165,492 | $101.3M | 26.9% | +2,476+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,496 | $72.3M | 19.2% | +148+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 194,973 | $57.3M | 15.2% | +35,541+22.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,450,899 | $53.8M | 14.3% | +151,943+11.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,536 | $25.7M | 6.8% | +79,310+28.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,500 | $16.2M | 4.3% | +153+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,499 | $9.28M | 2.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,770 | $8.88M | 2.4% | +15,620+26.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,004 | $8.33M | 2.2% | +42+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,390 | $7.66M | 2.0% | −929−2.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,716 | $7.45M | 2.0% | −1,033−1.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,842 | $4.56M | 1.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 115,317 | $3.43M | 0.9% | +4,000+3.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,457 | $207.5K | 0.1% | +1+0.1% | Added | – |
| OTLYOatly Group AB | SPONSORED ADS | 8,650 | $140.1K | <0.1% | +8,650 | New | History |
| BIRDSmartbird, Inc. | CL A NEW | 13,100 | $74.3K | <0.1% | +13,100 | New | History |
| LESLLeslie's, Inc. | COM | 12,950 | $71.2K | <0.1% | +4,817+59.2% | AddedConverted for a 1-for-20 split | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,650 | $47.8K | <0.1% | −6,340−27.6% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 1,807 | $37.7K | <0.1% | +26+1.5% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 7,450 | $36.6K | <0.1% | −17,250−69.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 1,967 | $25.0K | <0.1% | +453+29.9% | Added | History |
| OLNOLIN Corp | Stock | 882 | $22.0K | <0.1% | +25+2.9% | Added | History |
| ASANAsana, Inc. | CL A | 1,300 | $17.4K | <0.1% | −229−15.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34 | $12.0K | <0.1% | +34 | New | History |
| OPENOpendoor Technologies Inc. | COM | 1,400 | $11.2K | <0.1% | −68,104−98.0% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,000 | $8.65K | <0.1% | −32,000−86.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 400 | $8.08K | <0.1% | +100+33.3% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 467 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 1,000 | $7.58K | <0.1% | +1,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,389 | $7.45K | <0.1% | +2,389 | New | History |
| VREXVarex Imaging Corp | COM | 600 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 550 | $7.36K | <0.1% | −150−21.4% | Reduced | History |
| SONOSonos Inc | COM | 459 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 70 | $5.87K | <0.1% | −55−44.0% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 535 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 6,062 | $5.70K | <0.1% | −13,200−68.5% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 325 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 178 | $4.37K | <0.1% | −52−22.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 303 | $3.62K | <0.1% | −255−45.7% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 55 | $3.54K | <0.1% | +55 | New | History |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 200 | $2.73K | <0.1% | +200 | New | – |
| PSFEPaysafe Ltd | SHS | 200 | $2.58K | <0.1% | −100−33.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 20 | $2.50K | <0.1% | +20 | New | History |
| CLVTClarivate PLC | ORD SHS | 652 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 1,750 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 200 | $984 | <0.1% | −500−71.4% | Reduced | History |
| Canada Jetlines Operations L13527D108 | COM | 624 | $100 | <0.1% | +624 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 1 | $97 | <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 Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | COM CL A | 9,550 | $101.5K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 7,850 | $93.2K | <0.1% | History |
| RIGTransocean Ltd. | Equity | 2,329 | $6.03K | <0.1% | History |
| UUnity Software Inc. | COM | 205 | $4.96K | <0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 4,856 | $4.81K | <0.1% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 2,250 | $3.73K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 200 | $2.24K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 500 | $2.19K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 250 | $1.48K | <0.1% | History |