Q2 2025 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2025-08-11 · accession 0001650303-25-000004
$331.7M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Performa Ltd (US), LLC · Q2 2025
AI · grounded in 13F
Performa Ltd (US), LLC established a new position in VOO valued at $92.6M. The fund also initiated new stakes in SPY for $66.9M and HYLB for $48M. Additional new positions include VO at $44.6M, VEU at $18.9M, and VBR at $15.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD 500 IDX ETF | $92.6M | 27.9% | 163,016 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $66.9M | 20.2% | 108,348 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HY CORP BD | $48.0M | 14.5% | 1,298,956 | Common | SOLE |
| 922908629 | VO | VANGUARD MD-CP I ETF | $44.6M | 13.4% | 159,432 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE XUS ETF | $18.9M | 5.70% | 281,226 | Common | SOLE |
| 922908611 | VBR | VANGUARD SC V I ETF | $15.1M | 4.55% | 77,347 | Common | SOLE |
| 464287630 | IWN | ISHARES:RUSS 2000 VL ETF | $8.3M | 2.50% | 52,499 | Common | SOLE |
| 922908595 | VBK | VANGUARD SC G ID ETF | $7.7M | 2.33% | 27,962 | Common | SOLE |
| 46432F339 | QUAL | ISHARES:MSCI USA QF | $7.4M | 2.22% | 40,319 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUAL | $7.3M | 2.21% | 102,749 | Common | SOLE |
| 464287804 | IJR | ISHARES:CORE S&P SM-CP | $6.5M | 1.95% | 59,150 | Common | SOLE |
| 46434G822 | EWJ | ISHARES:MSCI JAPAN | $4.3M | 1.28% | 56,842 | Common | SOLE |
| 92189F437 | ANGL | VANECK:FA HIGH YLD BOND | $3.3M | 0.98% | 111,317 | Common | SOLE |
| 464287481 | IWP | ISHARES:RUSS MC GR | $201,918 | 0.06% | 1,456 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $101,517 | 0.03% | 9,550 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $96,824 | 0.03% | 24,700 | Common | SOLE |
| 67421J108 | OTLY | OATLY GROUP AB | $93,180 | 0.03% | 7,850 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $68,303 | 0.02% | 162,664 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $55,406 | 0.02% | 22,990 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $37,046 | 0.01% | 69,504 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $33,768 | 0.01% | 1,781 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $24,042 | 0.01% | 1,514 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $20,642 | 0.01% | 1,529 | Common | SOLE |
| 731105201 | PSNY | POLESTAR AUTOMOTIVE HOLDING U | $20,610 | 0.01% | 19,262 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $17,217 | 0.01% | 857 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $15,333 | 0.00% | 37,000 | Common | SOLE |
| 67421J108 | OTLY | OATLY GROUP AB | $11,870 | 0.00% | 1,000 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $8,960 | 0.00% | 700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,085 | 0.00% | 75 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $7,198 | 0.00% | 125 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $6,701 | 0.00% | 467 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $6,054 | 0.00% | 558 | Common | SOLE |
| 050546683 | — | TRANSOCEAN LTD | $6,032 | 0.00% | 2,329 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5,414 | 0.00% | 535 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5,202 | 0.00% | 600 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5,145 | 0.00% | 230 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $5,028 | 0.00% | 300 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4,962 | 0.00% | 459 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4,961 | 0.00% | 205 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $4,807 | 0.00% | 4,856 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4,608 | 0.00% | 62 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LTD | $3,786 | 0.00% | 300 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $3,735 | 0.00% | 2,250 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $3,010 | 0.00% | 325 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $2,961 | 0.00% | 700 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2,804 | 0.00% | 652 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $2,244 | 0.00% | 200 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2,190 | 0.00% | 500 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $2,000 | 0.00% | 1,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1,480 | 0.00% | 250 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1,122 | 0.00% | 100 | PUT | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $1,119 | 0.00% | 1,750 | Common | SOLE |
| 464287499 | IWR | ISHARES:RUSS MID-CAP | $92 | 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.