13F-HR filed by Performa Ltd (US), LLC
Performa Ltd (US), LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 53 holding rows worth $331,711,318.
- Accession
- 0001650303-25-000004
- Filer
- CIK 1650303
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 53 entries on the cover page, a total value of $331,711,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,711,318 with VALUE read as dollars as filed, 13F file number 028-17620. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerChamplain Investment Partners, LLC028-11057
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 163,016 | $92,597,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,348 | $66,942,812 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,298,956 | $47,957,456 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 159,432 | $44,613,857 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 281,226 | $18,904,012 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77,347 | $15,083,438 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,499 | $8,282,242 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,962 | $7,743,796 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,319 | $7,370,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 102,749 | $7,322,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,150 | $6,464,504 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,842 | $4,261,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 111,317 | $3,259,362 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,456 | $201,918 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 9,550 | $101,517 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,700 | $96,824 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,850 | $93,180 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 162,664 | $68,303 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,990 | $55,406 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,504 | $37,046 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,781 | $33,768 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,514 | $24,042 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,529 | $20,642 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 19,262 | $20,610 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 857 | $17,217 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,000 | $15,333 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $11,870 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 700 | $8,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75 | $8,085 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 125 | $7,198 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 467 | $6,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 558 | $6,054 | dollars as filed | |
| TRANSOCEAN LTD | 050546683 | COM | 2,329 | $6,032 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 535 | $5,414 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 600 | $5,202 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 230 | $5,145 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $5,028 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 459 | $4,962 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 205 | $4,961 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,856 | $4,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62 | $4,608 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 300 | $3,786 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,250 | $3,735 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 325 | $3,010 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700 | $2,961 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 652 | $2,804 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,244 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $2,190 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,000 | $2,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 250 | $1,480 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,122 | dollars as filed | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,750 | $1,119 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1 | $92 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650303-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |