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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1 | $97 | <0.1% | 00.0% | Unchanged | – |
| Canada Jetlines Operations L13527D108 | COM | 624 | $100 | <0.1% | +624 | New | – |
| JBLUJetBlue Airways Corp | COM | 200 | $984 | <0.1% | −500−71.4% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 1,750 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 652 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 20 | $2.50K | <0.1% | +20 | New | History |
| PSFEPaysafe Ltd | SHS | 200 | $2.58K | <0.1% | −100−33.3% | Reduced | History |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 200 | $2.73K | <0.1% | +200 | New | – |
| BLKBBlackbaud Inc | COM | 55 | $3.54K | <0.1% | +55 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 303 | $3.62K | <0.1% | −255−45.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 178 | $4.37K | <0.1% | −52−22.6% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 325 | $5.29K | <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 |
| GTMZoomInfo Technologies Inc. | Stock | 535 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 70 | $5.87K | <0.1% | −55−44.0% | Reduced | History |
| SONOSonos Inc | COM | 459 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 550 | $7.36K | <0.1% | −150−21.4% | Reduced | History |
| VREXVarex Imaging Corp | COM | 600 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,389 | $7.45K | <0.1% | +2,389 | New | History |
| OECOrion S.A. | COM | 1,000 | $7.58K | <0.1% | +1,000 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 467 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 400 | $8.08K | <0.1% | +100+33.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,000 | $8.65K | <0.1% | −32,000−86.5% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 1,400 | $11.2K | <0.1% | −68,104−98.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34 | $12.0K | <0.1% | +34 | New | History |
| ASANAsana, Inc. | CL A | 1,300 | $17.4K | <0.1% | −229−15.0% | Reduced | History |
| OLNOLIN Corp | Stock | 882 | $22.0K | <0.1% | +25+2.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 1,967 | $25.0K | <0.1% | +453+29.9% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 7,450 | $36.6K | <0.1% | −17,250−69.8% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 1,807 | $37.7K | <0.1% | +26+1.5% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,650 | $47.8K | <0.1% | −6,340−27.6% | Reduced | History |
| LESLLeslie's, Inc. | COM | 12,950 | $71.2K | <0.1% | +4,817+59.2% | AddedConverted for a 1-for-20 split | History |
| BIRDSmartbird, Inc. | CL A NEW | 13,100 | $74.3K | <0.1% | +13,100 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 8,650 | $140.1K | <0.1% | +8,650 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,457 | $207.5K | 0.1% | +1+0.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 115,317 | $3.43M | 0.9% | +4,000+3.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,842 | $4.56M | 1.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,716 | $7.45M | 2.0% | −1,033−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,390 | $7.66M | 2.0% | −929−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,004 | $8.33M | 2.2% | +42+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,770 | $8.88M | 2.4% | +15,620+26.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,499 | $9.28M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,500 | $16.2M | 4.3% | +153+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,536 | $25.7M | 6.8% | +79,310+28.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,450,899 | $53.8M | 14.3% | +151,943+11.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 194,973 | $57.3M | 15.2% | +35,541+22.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,496 | $72.3M | 19.2% | +148+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 165,492 | $101.3M | 26.9% | +2,476+1.5% | 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 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 |