Q3 2025 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2025-11-04 · accession 0001650303-25-000006
$377.1M
Reported value
53
Positions
2025-09-30
Period end
The Brief · Performa Ltd (US), LLC · Q3 2025
AI · grounded in 13F
Performa Ltd (US), LLC established a new position in VOO valued at $101.3M. The fund also initiated new stakes in SPY for $72.3M and VO for $57.3M. Additional new positions include HYLB at $53.8M and VEU at $25.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | $101.3M | 26.9% | 165,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $72.3M | 19.2% | 108,496 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | $57.3M | 15.2% | 194,973 | Common | SOLE |
| 233051432 | HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | $53.8M | 14.3% | 1,450,899 | Common | SOLE |
| 922042775 | VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | $25.7M | 6.82% | 360,536 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Funds - Vanguard Small-Cap Value ETF | $16.2M | 4.29% | 77,500 | Common | SOLE |
| 464287630 | IWN | iShares Trust - iShares Russell 2000 Value ETF | $9.3M | 2.46% | 52,499 | Common | SOLE |
| 464287804 | IJR | iShares Trust - iShares Core S&P Small-Cap ETF | $8.9M | 2.36% | 74,770 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | $8.3M | 2.21% | 28,004 | Common | SOLE |
| 46432F339 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | $7.7M | 2.03% | 39,390 | Common | SOLE |
| 46137V241 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | $7.5M | 1.98% | 101,716 | Common | SOLE |
| 46434G822 | EWJ | iShares, Inc. - iShares MSCI Japan ETF | $4.6M | 1.21% | 56,842 | Common | SOLE |
| 92189F437 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | $3.4M | 0.91% | 115,317 | Common | SOLE |
| 464287481 | IWP | iShares Trust - iShares Russell Mid-Cap Growth ETF | $207,491 | 0.06% | 1,457 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $140,130 | 0.04% | 8,650 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC-CL A | $74,277 | 0.02% | 13,100 | Common | SOLE |
| 527064208 | LESL | LESLIE'S INC-NEW | $71,225 | 0.02% | 12,950 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $47,786 | 0.01% | 16,650 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $37,676 | 0.01% | 1,807 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $36,580 | 0.01% | 7,450 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $24,961 | 0.01% | 1,967 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $22,041 | 0.01% | 882 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC - CL A | $17,368 | 0.00% | 1,300 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $16,775 | 0.00% | 500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11,994 | 0.00% | 34 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $11,158 | 0.00% | 1,400 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $8,650 | 0.00% | 5,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,456 | 0.00% | 75 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $8,080 | 0.00% | 400 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $7,822 | 0.00% | 467 | Common | SOLE |
| L72967109 | OEC | ORION SA | $7,580 | 0.00% | 1,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $7,454 | 0.00% | 2,389 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $7,440 | 0.00% | 600 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $7,359 | 0.00% | 550 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $7,252 | 0.00% | 459 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $5,867 | 0.00% | 70 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5,837 | 0.00% | 535 | Common | SOLE |
| 731105201 | PSNY | POLESTAR AUTOMOTIVE-CL A ADS | $5,699 | 0.00% | 6,062 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $5,291 | 0.00% | 325 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $4,370 | 0.00% | 178 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4,158 | 0.00% | 62 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $3,624 | 0.00% | 303 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $3,550 | 0.00% | 1,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3,537 | 0.00% | 55 | Common | SOLE |
| 374275105 | GETY | Getty Images Holdings Inc | $2,970 | 0.00% | 1,500 | CALL | SOLE |
| 68750L102 | DNNGY | ORSTED A/S -UNSP ADR | $2,734 | 0.00% | 200 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LTD | $2,584 | 0.00% | 200 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,504 | 0.00% | 20 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2,497 | 0.00% | 652 | Common | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $1,474 | 0.00% | 1,750 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $984 | 0.00% | 200 | Common | SOLE |
| 13527D108 | CAJTF | CANADA JETLINES OPERATIONS L | $100 | 0.00% | 624 | Common | SOLE |
| 464287499 | IWR | iShares Trust - iShares Russell Mid-Cap ETF | $97 | 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.