13F COMBINATION REPORT
Performa Ltd (US), LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001650303-25-000004
Total Value
$331.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD 500 IDX ETF | 922908363 | 163,016 | $92.6M | 27.92% |
| 2 | SPDR S&P 500 | SPY | 108,348 | $66.9M | 20.18% |
| 3 | XTRACKERS USD HY CORP BD | 233051432 | 1,298,956 | $48.0M | 14.46% |
| 4 | VANGUARD MD-CP I ETF | 922908629 | 159,432 | $44.6M | 13.45% |
| 5 | VANGUARD FTSE XUS ETF | 922042775 | 281,226 | $18.9M | 5.70% |
| 6 | VANGUARD SC V I ETF | 922908611 | 77,347 | $15.1M | 4.55% |
| 7 | ISHARES:RUSS 2000 VL ETF | 464287630 | 52,499 | $8.3M | 2.50% |
| 8 | VANGUARD SC G ID ETF | 922908595 | 27,962 | $7.7M | 2.33% |
| 9 | ISHARES:MSCI USA QF | 46432F339 | 40,319 | $7.4M | 2.22% |
| 10 | INVESCO S&P 500 QUAL | IVZ | 102,749 | $7.3M | 2.21% |
| 11 | ISHARES:CORE S&P SM-CP | 464287804 | 59,150 | $6.5M | 1.95% |
| 12 | ISHARES:MSCI JAPAN | 46434G822 | 56,842 | $4.3M | 1.28% |
| 13 | VANECK:FA HIGH YLD BOND | 92189F437 | 111,317 | $3.3M | 0.98% |
| 14 | ISHARES:RUSS MC GR | 464287481 | 1,456 | $201,918 | 0.06% |
| 15 | ALLBIRDS INC | BIRD | 9,550 | $101,517 | 0.03% |
| 16 | JELD-WEN HOLDING INC | JELD | 24,700 | $96,824 | 0.03% |
| 17 | OATLY GROUP AB | OTLY | 7,850 | $93,180 | 0.03% |
| 18 | LESLIE'S INC | 527064109 | 162,664 | $68,303 | 0.02% |
| 19 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 22,990 | $55,406 | 0.02% |
| 20 | OPENDOOR TECHNOLOGIES INC | OPENZ | 69,504 | $37,046 | 0.01% |
| 21 | SHUTTERSTOCK INC | SSTK | 1,781 | $33,768 | 0.01% |
| 22 | DENTSPLY SIRONA INC | XRAY | 1,514 | $24,042 | 0.01% |
| 23 | ASANA INC | ASAN | 1,529 | $20,642 | 0.01% |
| 24 | POLESTAR AUTOMOTIVE HOLDING U | 731105201 | 19,262 | $20,610 | 0.01% |
| 25 | OLIN CORP | OLN | 857 | $17,217 | 0.01% |
| 26 | TILRAY BRANDS INC | TLRY | 37,000 | $15,333 | 0.00% |
| 27 | OATLY GROUP AB | OTLY | 1,000 | $11,870 | 0.00% |
| 28 | UIPATH INC - CLASS A | PATH | 700 | $8,960 | 0.00% |
| 29 | EXXON MOBIL CORP | XOM | 75 | $8,085 | 0.00% |
| 30 | PURE STORAGE INC - CLASS A | 74624M102 | 125 | $7,198 | 0.00% |
| 31 | PEDIATRIX MEDICAL GROUP INC | MD | 467 | $6,701 | 0.00% |
| 32 | FORD MOTOR CO | 345370860 | 558 | $6,054 | 0.00% |
| 33 | TRANSOCEAN LTD | RIG | 2,329 | $6,032 | 0.00% |
| 34 | ZOOMINFO TECHNOLOGIES INC | GTM | 535 | $5,414 | 0.00% |
| 35 | VAREX IMAGING CORP | VREX | 600 | $5,202 | 0.00% |
| 36 | BEAZER HOMES USA INC | BZH | 230 | $5,145 | 0.00% |
| 37 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 300 | $5,028 | 0.00% |
| 38 | SONOS INC | SONO | 459 | $4,962 | 0.00% |
| 39 | UNITY SOFTWARE INC | U | 205 | $4,961 | 0.00% |
| 40 | SMARTRENT INC | SMRT | 4,856 | $4,807 | 0.00% |
| 41 | PAYPAL HOLDINGS INC | PYPL | 62 | $4,608 | 0.00% |
| 42 | PAYSAFE LTD | PSFE | 300 | $3,786 | 0.00% |
| 43 | GETTY IMAGES HOLDINGS INC | GETY | 2,250 | $3,735 | 0.00% |
| 44 | SALLY BEAUTY HOLDINGS INC | SBH | 325 | $3,010 | 0.00% |
| 45 | JETBLUE AIRWAYS CORP | 477143101 | 700 | $2,961 | 0.00% |
| 46 | CLARIVATE PLC | CLVT | 652 | $2,804 | 0.00% |
| 47 | AMERICAN AIRLINES GROUP INC | 02376R102 | 200 | $2,244 | 0.00% |
| 48 | LUMEN TECHNOLOGIES INC | LUMN | 500 | $2,190 | 0.00% |
| 49 | VISTAGEN THERAPEUTICS INC | VTGN | 1,000 | $2,000 | 0.00% |
| 50 | ASPEN AEROGELS INC | ASPN | 250 | $1,480 | 0.00% |
| 51 | AMERICAN AIRLINES GROUP INC | 02376R102 | 100 | $1,122 | 0.00% |
| 52 | RETRACTABLE TECHNOLOGIES INC | RVP | 1,750 | $1,119 | 0.00% |
| 53 | ISHARES:RUSS MID-CAP | 464287499 | 1 | $92 | 0.00% |