Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 50
- −1 vs. Q3 2025
- Portfolio value
- $394.1M
- +$17.0M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1 | $96 | <0.1% | 00.0% | Unchanged | – |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $662 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 100 | $903 | <0.1% | −400−80.0% | ReducedConverted for a 1-for-10 split | History |
| RVPRetractable Technologies Inc | COM | 1,750 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 125 | $2.67K | <0.1% | −77−38.1% | ReducedConverted for a 1-for-30 split | History |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 461 | $2.90K | <0.1% | +261+130.5% | Added | – |
| ALGNAlign Technology Inc | COM | 20 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 178 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 1,098 | $3.67K | <0.1% | +446+68.4% | Added | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 3,000 | $4.02K | <0.1% | +3,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,010 | $4.17K | <0.1% | −1,379−57.7% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 325 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 70 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 475 | $4.83K | <0.1% | −60−11.2% | Reduced | History |
| BLKBBlackbaud Inc | COM | 85 | $5.38K | <0.1% | +30+54.5% | Added | History |
| PATHUiPath, Inc. | Stock | 344 | $5.64K | <0.1% | −206−37.5% | Reduced | History |
| OLNOLIN Corp | Stock | 329 | $6.85K | <0.1% | −553−62.7% | Reduced | History |
| VREXVarex Imaging Corp | COM | 600 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 21 | $7.35K | <0.1% | −13−38.2% | Reduced | History |
| SONOSonos Inc | COM | 459 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 3,250 | $9.20K | <0.1% | +3,250 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 467 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,314 | $10.8K | <0.1% | −13,336−80.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 1,000 | $13.9K | <0.1% | +1,000 | New | History |
| PSFEPaysafe Ltd | SHS | 1,743 | $14.1K | <0.1% | +1,543+771.5% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 8,000 | $18.8K | <0.1% | +8,000 | New | History |
| ASANAsana, Inc. | CL A | 1,425 | $19.5K | <0.1% | +125+9.6% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 12,950 | $31.9K | <0.1% | +5,500+73.8% | Added | History |
| SSTKShutterstock, Inc. | COM | 1,838 | $35.1K | <0.1% | +31+1.7% | Added | History |
| OECOrion S.A. | COM | 7,900 | $41.7K | <0.1% | +6,900+690.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 4,250 | $48.6K | <0.1% | +2,283+116.1% | Added | History |
| BIRDSmartbird, Inc. | CL A NEW | 18,350 | $75.2K | <0.1% | +5,250+40.1% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 10,100 | $108.0K | <0.1% | +1,450+16.8% | Added | History |
| LESLLeslie's, Inc. | COM | 116,100 | $191.6K | <0.1% | +103,150+796.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,462 | $611.0K | 0.2% | +3,005+206.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,999 | $2.17M | 0.6% | −40,500−77.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,323 | $3.26M | 0.8% | −16,519−29.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 119,217 | $3.50M | 0.9% | +3,900+3.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,691 | $7.71M | 2.0% | +975+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,883 | $7.72M | 2.0% | −507−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,520 | $8.84M | 2.2% | −1,250−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,723 | $9.58M | 2.4% | +3,719+13.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 87,613 | $18.6M | 4.7% | +10,113+13.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 390,601 | $28.7M | 7.3% | +30,065+8.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,511,750 | $55.7M | 14.1% | +60,851+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 214,058 | $62.1M | 15.8% | +19,085+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,375 | $65.7M | 16.7% | −12,121−11.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 190,013 | $119.2M | 30.2% | +24,521+14.8% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | – | $2.14K |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 1,400 | $11.2K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 400 | $8.08K | <0.1% | History |
| FFord Motor Co | Stock | 303 | $3.62K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 200 | $984 | <0.1% | History |
| Canada Jetlines Operations L13527D108 | COM | 624 | $100 | <0.1% | – |