Q4 2025 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2026-02-10 · accession 0001650303-26-000001
$394.1M
Reported value
51
Positions
2025-12-31
Period end
The Brief · Performa Ltd (US), LLC · Q4 2025
AI · grounded in 13F
Performa Ltd (US), LLC reduced its position in MARAVAI LIFESCIENCES HLDGS-A MRVI by 80.0961%. The fund also trimmed its holdings in iShares Russell 2000 Value ETF IWN by 77.1443% and iShares MSCI Japan ETF EWJ by 29.0613%. On the buy side, the fund increased its stake in Vanguard S&P 500 ETF VOO by 14.817% and Vanguard Small-Cap Growth ETF VBK by 13.2802%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | $119.2M | 30.2% | 190,013 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $65.7M | 16.7% | 96,375 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | $62.1M | 15.8% | 214,058 | Common | SOLE |
| 233051432 | HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | $55.7M | 14.1% | 1,511,750 | Common | SOLE |
| 922042775 | VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | $28.7M | 7.29% | 390,601 | Common | SOLE |
| 922908611 | VBR | Vanguard Index Funds - Vanguard Small-Cap Value ETF | $18.6M | 4.71% | 87,613 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | $9.6M | 2.43% | 31,723 | Common | SOLE |
| 464287804 | IJR | iShares Trust - iShares Core S&P Small-Cap ETF | $8.8M | 2.24% | 73,520 | Common | SOLE |
| 46432F339 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | $7.7M | 1.96% | 38,883 | Common | SOLE |
| 46137V241 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | $7.7M | 1.96% | 102,691 | Common | SOLE |
| 92189F437 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | $3.5M | 0.89% | 119,217 | Common | SOLE |
| 46434G822 | EWJ | iShares, Inc. - iShares MSCI Japan ETF | $3.3M | 0.83% | 40,323 | Common | SOLE |
| 464287630 | IWN | iShares Trust - iShares Russell 2000 Value ETF | $2.2M | 0.55% | 11,999 | Common | SOLE |
| 464287481 | IWP | iShares Trust - iShares Russell Mid-Cap Growth ETF | $611,026 | 0.16% | 4,462 | Common | SOLE |
| 527064208 | LESL | LESLIE'S INC-NEW | $191,565 | 0.05% | 116,100 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $107,969 | 0.03% | 10,100 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC-CL A | $75,235 | 0.02% | 18,350 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $48,578 | 0.01% | 4,250 | Common | SOLE |
| L72967109 | OEC | ORION SA | $41,712 | 0.01% | 7,900 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $35,106 | 0.01% | 1,838 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $31,857 | 0.01% | 12,950 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC - CL A | $19,537 | 0.00% | 1,425 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $18,800 | 0.00% | 8,000 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LTD | $14,101 | 0.00% | 1,743 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $13,870 | 0.00% | 1,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $10,771 | 0.00% | 3,314 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9,989 | 0.00% | 467 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $9,198 | 0.00% | 3,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,026 | 0.00% | 75 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $8,060 | 0.00% | 459 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7,350 | 0.00% | 21 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $6,990 | 0.00% | 600 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6,853 | 0.00% | 329 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $5,638 | 0.00% | 344 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $5,382 | 0.00% | 85 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4,831 | 0.00% | 475 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $4,691 | 0.00% | 70 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $4,635 | 0.00% | 325 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4,171 | 0.00% | 1,010 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $4,020 | 0.00% | 3,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $3,667 | 0.00% | 1,098 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3,620 | 0.00% | 62 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3,608 | 0.00% | 178 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3,123 | 0.00% | 20 | Common | SOLE |
| 68750L102 | DNNGY | ORSTED A/S -UNSP ADR | $2,904 | 0.00% | 461 | Common | SOLE |
| 731105409 | PSNY | POLESTAR AUTOMOTIVE-CL A ADS | $2,671 | 0.00% | 125 | Common | SOLE |
| 731105409 | PSNY | POLESTAR AUTOMOTIVE-CL A ADS | $2,137 | 0.00% | 100 | CALL | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $1,351 | 0.00% | 1,750 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $903 | 0.00% | 100 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $662 | 0.00% | 1,000 | Common | SOLE |
| 464287499 | IWR | iShares Trust - iShares Russell Mid-Cap ETF | $96 | 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.