Q1 2025 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2025-05-09 · accession 0001650303-25-000002
$300.7M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD 500 IDX ETF | $79.4M | 26.4% | 154,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $60.4M | 20.1% | 108,017 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HY CORP BD | $43.4M | 14.4% | 1,199,920 | Common | SOLE |
| 922908629 | VO | VANGUARD MD-CP I ETF | $37.6M | 12.5% | 145,569 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE XUS ETF | $14.6M | 4.84% | 239,899 | Common | SOLE |
| 92189F437 | ANGL | VANECK:FA HIGH YLD BOND | $13.7M | 4.56% | 474,859 | Common | SOLE |
| 922908611 | VBR | VANGUARD SC V I ETF | $12.9M | 4.28% | 69,034 | Common | SOLE |
| 922908595 | VBK | VANGUARD SC G ID ETF | $7.0M | 2.34% | 27,918 | Common | SOLE |
| 464287630 | IWN | ISHARES:RUSS 2000 VL ETF | $7.0M | 2.34% | 46,524 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUAL | $6.6M | 2.20% | 99,539 | Common | SOLE |
| 46432F339 | QUAL | ISHARES:MSCI USA QF | $6.6M | 2.19% | 38,578 | Common | SOLE |
| 464287804 | IJR | ISHARES:CORE S&P SM-CP | $5.5M | 1.82% | 52,317 | Common | SOLE |
| 46434G822 | EWJ | ISHARES:MSCI JAPAN | $3.9M | 1.29% | 56,374 | Common | SOLE |
| 464286400 | EWZ | ISHARES:MSCI BRAZIL | $1.4M | 0.46% | 52,979 | Common | SOLE |
| 464287481 | IWP | ISHARES:RUSS MC GR | $170,948 | 0.06% | 1,455 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $81,098 | 0.03% | 8,250 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $65,044 | 0.02% | 10,100 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $54,924 | 0.02% | 9,200 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HOLDING U | $43,071 | 0.01% | 41,020 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $38,123 | 0.01% | 17,250 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $34,201 | 0.01% | 46,500 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $25,151 | 0.01% | 1,350 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $19,778 | 0.01% | 970 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $17,928 | 0.01% | 1,200 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $16,755 | 0.01% | 1,500 | CALL | SOLE |
| 04342Y104 | ASAN | ASANA INC | $14,381 | 0.00% | 987 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $13,715 | 0.00% | 1,300 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $13,390 | 0.00% | 1,300 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $11,587 | 0.00% | 478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,920 | 0.00% | 75 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $8,650 | 0.00% | 5,000 | Common | SOLE |
| 050546683 | — | TRANSOCEAN LTD | $8,198 | 0.00% | 2,586 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $7,260 | 0.00% | 6,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $7,140 | 0.00% | 7,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $6,767 | 0.00% | 467 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $6,641 | 0.00% | 150 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $6,288 | 0.00% | 1,600 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $6,018 | 0.00% | 600 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5,975 | 0.00% | 305 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5,350 | 0.00% | 535 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4,898 | 0.00% | 459 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $4,582 | 0.00% | 395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3,835 | 0.00% | 10 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3,834 | 0.00% | 600 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3,723 | 0.00% | 60 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2,936 | 0.00% | 45 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $2,935 | 0.00% | 325 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $2,892 | 0.00% | 600 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2,630 | 0.00% | 4,000 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $2,500 | 0.00% | 1,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,960 | 0.00% | 500 | Common | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $1,231 | 0.00% | 1,750 | Common | SOLE |
| 464287499 | IWR | ISHARES:RUSS MID-CAP | $85 | 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.