Q3 2024 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2024-11-14 · accession 0001650303-24-000006
$269.3M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 | $70.5M | 26.2% | 122,792 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 IDX ETF | $66.7M | 24.8% | 126,333 | Common | SOLE |
| 922908629 | VO | VANGUARD MD-CP I ETF | $31.6M | 11.7% | 119,905 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HY CORP BD | $27.7M | 10.3% | 750,880 | Common | SOLE |
| 922908611 | VBR | VANGUARD SC V I ETF | $11.6M | 4.30% | 57,663 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE XUS ETF | $10.4M | 3.87% | 165,295 | Common | SOLE |
| 92189F437 | ANGL | VANECK:FA HIGH YLD BOND | $10.1M | 3.74% | 342,441 | Common | SOLE |
| 464287630 | IWN | ISHARES:RUSS 2000 VL ETF | $7.8M | 2.91% | 46,984 | Common | SOLE |
| 922908595 | VBK | VANGUARD SC G ID ETF | $7.4M | 2.77% | 27,851 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUAL | $5.7M | 2.13% | 85,351 | Common | SOLE |
| 46432F339 | QUAL | ISHARES:MSCI USA QF | $5.7M | 2.11% | 31,640 | Common | SOLE |
| 464287804 | IJR | ISHARES:CORE S&P SM-CP | $4.0M | 1.49% | 34,409 | Common | SOLE |
| 46434G822 | EWJ | ISHARES:MSCI JAPAN | $4.0M | 1.47% | 55,482 | Common | SOLE |
| 464287168 | DVY | ISHARES:SEL DIV | $2.3M | 0.85% | 16,899 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $2.1M | 0.78% | 14,763 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REG BANKING ETF | $735,800 | 0.27% | 13,000 | Common | SOLE |
| 464287481 | IWP | ISHARES:RUSS MC GR | $170,188 | 0.06% | 1,451 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS COR | $152,280 | 0.06% | 54,000 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HOLDING U | $114,841 | 0.04% | 66,768 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $90,566 | 0.03% | 106,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $71,000 | 0.03% | 10,000 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $59,000 | 0.02% | 5,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $41,280 | 0.02% | 4,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $33,920 | 0.01% | 2,650 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $28,608 | 0.01% | 2,400 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $22,400 | 0.01% | 2,500 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22,352 | 0.01% | 360 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14,703 | 0.01% | 650 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $12,795 | 0.00% | 1,104 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,924 | 0.00% | 423 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,792 | 0.00% | 75 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $7,100 | 0.00% | 1,000 | PUT | SOLE |
| 724479100 | PBI | OKTA INC | $6,319 | 0.00% | 85 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $5,817 | 0.00% | 700 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $5,641 | 0.00% | 459 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5,413 | 0.00% | 467 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $5,375 | 0.00% | 509 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4,740 | 0.00% | 80 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $3,953 | 0.00% | 250 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $3,950 | 0.00% | 1,250 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $3,768 | 0.00% | 75 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3,600 | 0.00% | 1,800 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $3,411 | 0.00% | 520 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2,805 | 0.00% | 850 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $2,714 | 0.00% | 200 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2,556 | 0.00% | 50 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2,543 | 0.00% | 100 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2,163 | 0.00% | 1,250 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,813 | 0.00% | 67 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $1,404 | 0.00% | 300 | Common | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $1,348 | 0.00% | 1,750 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO NV - ADR | $865 | 0.00% | 500 | Common | SOLE |
| 464287499 | IWR | ISHARES:RUSS MID-CAP | $88 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.