Performa LTD (Us), LLC Portfolio Holdings

Performa LTD (Us), LLC

  • $301 Million
  • Q1 2025

Performa LTD (Us), LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $79.4M, Spdr S&P 500 ETF Trust with a value of $60.4M, Xtrackers Usd High Yield Corp with a value of $43.4M, Vanguard Mid Cap ETF with a value of $37.6M, and Vanguard Ftse All World Ex Us with a value of $14.6M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $284M to 301M.

Below you can find more details about Performa LTD (Us), LLC portfolio as well as his latest detailed transactions.

Portfolio value $301 Million
ETFs: $300 Million
Consumer Cyclical: $169,000
Healthcare: $84,000
Consumer Defensive: $81,000
Industrials: $73,000
Technology: $66,000
Communication Services: $34,000
Basic Materials: $11,000
Other: $17,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.4 Million 26.41% of portfolio
154,500
Q1 2025 Added 14.22%
$0
$60.4 Million 20.1% of portfolio
108,017
Q1 2025 Added 1.05%
$0
$43.4 Million 14.43% of portfolio
1,199,920
Q1 2025 Added 15.22%
$0
$37.6 Million 12.52% of portfolio
145,569
Q1 2025 Added 9.44%
$0
$14.6 Million 4.84% of portfolio
239,899
Q1 2025 Added 35.25%
$0
$13.7 Million 4.56% of portfolio
474,859
Q1 2025 Added 6.5%
$0
$12.9 Million 4.28% of portfolio
69,034
Q1 2025 Added 16.18%
$0
$7.02 Million 2.34% of portfolio
46,524
Q1 2025 Added 12.83%
$0
$7.03 Million 2.34% of portfolio
27,918
Q4 2024 Added 0.24%
$0
$6.6 Million 2.2% of portfolio
99,539
Q1 2025 Added 16.49%
$0
$6.59 Million 2.19% of portfolio
38,578
Q1 2025 Added 21.43%
$0
$5.47 Million 1.82% of portfolio
52,317
Q1 2025 Added 14.82%
$0
$3.87 Million 1.29% of portfolio
56,374
Q4 2024 Added 1.61%
$0
$1.37 Million 0.46% of portfolio
52,979
Q1 2025 Reduced 0.93%
$0
$170,000 0.06% of portfolio
1,455
Q1 2025 Added 0.07%
$7.44B
$81,000 0.03% of portfolio
8,250
Q1 2025 Reduced 94.31%
$378M
$54,000 0.02% of portfolio
9,200
Q1 2025 Added 119.05%
$3.57B
$17,000 0.01% of portfolio
1,200
Q1 2025 Added 50.0%
$2.37B
$43,000 0.01% of portfolio
41,020
Q1 2025 Reduced 50.29%
$87.9M
$34,000 0.01% of portfolio
46,500
Q1 2025 Added 785.71%
$363M
$38,000 0.01% of portfolio
17,250
Q1 2025 Added 245.0%
$725M
$19,000 0.01% of portfolio
970
Q1 2025 Added 331.11%
$709M
$25,000 0.01% of portfolio
1,350
Q1 2025 New
$1.14B
$6,000 0.0% of portfolio
467
Q3 2024 Reduced 93.03%
$3.04B
$6,000 0.0% of portfolio
1,600
Q1 2025 New
$416M
$2,000 0.0% of portfolio
4,000
Q1 2025 New
$8.82B
$5,000 0.0% of portfolio
305
Q4 2024 Reduced 53.08%
$263M
$3,000 0.0% of portfolio
600
Q1 2025 New
$3.51B
$3,000 0.0% of portfolio
60
Q1 2025 New
$1.83B
$14,000 0.0% of portfolio
987
Q1 2025 Added 64.5%
$334M
$4,000 0.0% of portfolio
395
Q4 2024 Reduced 83.54%
Vistagen Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$474B
$8,000 0.0% of portfolio
75
Q3 2021 Reduced 6.25%
$174B
$3,000 0.0% of portfolio
10
Q1 2025 New
$577M
$8,000 0.0% of portfolio
5,000
Q1 2025 New
$7.17B
$14,000 0.0% of portfolio
1,300
Q1 2025 New
$1.39B
$4,000 0.0% of portfolio
459
Q1 2024 Reduced 46.0%
$3.04B
$11,000 0.0% of portfolio
478
Q1 2025 New
$465M
$7,000 0.0% of portfolio
7,000
Q1 2025 Added 159.93%
$4.69B
$1,000 0.0% of portfolio
500
Q1 2025 New
$6.23B
$13,000 0.0% of portfolio
1,300
Q1 2025 Added 100.0%
$1.37B
$2,000 0.0% of portfolio
600
Q1 2025 New
$17.4B
$6,000 0.0% of portfolio
150
Q1 2025 Added 100.0%
$86.5B
$2,000 0.0% of portfolio
45
Q1 2025 New
$0
$0 0.0% of portfolio
1
Q3 2023 New
Transocean LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.44%
$22.1M
$1,000 0.0% of portfolio
1,750
Q3 2024 Added 133.33%
$1.07B
$2,000 0.0% of portfolio
325
Q1 2025 Added 20.37%
$204M
$7,000 0.0% of portfolio
6,000
Q1 2025 Added 192.68%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $301 Million
  • Prior Value $284 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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