Performa LTD (Us), LLC Portfolio Holdings

Performa LTD (Us), LLC

  • $377 Million
  • Q3 2025

Performa LTD (Us), LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $377 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 $101M, Spdr S&P 500 ETF Trust with a value of $72.3M, Vanguard Mid Cap ETF with a value of $57.3M, Xtrackers Usd High Yield Corp with a value of $53.8M, and Vanguard Ftse All World Ex Us with a value of $25.7M.

Examining the 13F form we can see an increase of $45.1M in the current position value, from $332M to 377M.

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

Portfolio value $377 Million
ETFs: $376 Million
Healthcare: $104,000
Technology: $73,000
Communication Services: $39,000
Industrials: $36,000
Basic Materials: $29,000
Consumer Cyclical: $17,000
Energy: $15,000
Other: $17,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 26.9% of portfolio
165,492
Q3 2025 Added 1.52%
$0
$72.3 Million 19.18% of portfolio
108,496
Q3 2025 Added 0.14%
$0
$57.3 Million 15.2% of portfolio
194,973
Q3 2025 Added 22.29%
$0
$53.8 Million 14.29% of portfolio
1,450,899
Q3 2025 Added 11.7%
$0
$25.7 Million 6.83% of portfolio
360,536
Q3 2025 Added 28.2%
$0
$16.2 Million 4.29% of portfolio
77,500
Q3 2025 Added 0.2%
$0
$9.28 Million 2.46% of portfolio
52,499
Q2 2025 Added 12.84%
$0
$8.88 Million 2.36% of portfolio
74,770
Q3 2025 Added 26.41%
$0
$8.33 Million 2.21% of portfolio
28,004
Q3 2025 Added 0.15%
$0
$7.66 Million 2.03% of portfolio
39,390
Q3 2025 Reduced 2.3%
$0
$7.45 Million 1.98% of portfolio
101,716
Q3 2025 Reduced 1.01%
$0
$4.56 Million 1.21% of portfolio
56,842
Q2 2025 Added 0.83%
$0
$3.43 Million 0.91% of portfolio
115,317
Q3 2025 Added 3.59%
$0
$207,000 0.05% of portfolio
1,457
Q3 2025 Added 0.07%
$172M
$36,000 0.01% of portfolio
7,450
Q3 2025 Reduced 69.84%
$479M
$47,000 0.01% of portfolio
16,650
Q3 2025 Reduced 27.58%
$2.27B
$24,000 0.01% of portfolio
1,967
Q3 2025 Added 29.92%
$769M
$37,000 0.01% of portfolio
1,807
Q3 2025 Added 1.46%
$3.25B
$3,000 0.0% of portfolio
55
Q3 2025 New
Paysafe LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.33%
$1.1B
$5,000 0.0% of portfolio
6,062
Q3 2025 Reduced 68.53%
$0
$0 0.0% of portfolio
1
Q3 2023 New
$71.6B
$4,000 0.0% of portfolio
62
Q2 2025 Added 37.78%
$3B
$7,000 0.0% of portfolio
2,389
Q3 2025 New
$25.7M
$1,000 0.0% of portfolio
1,750
Q3 2024 Added 133.33%
$1.52B
$5,000 0.0% of portfolio
325
Q1 2025 Added 20.37%
$2.11B
$7,000 0.0% of portfolio
459
Q1 2024 Reduced 46.0%
$4.09B
$5,000 0.0% of portfolio
535
Q1 2025 Added 6.57%
$28.2B
$8,000 0.0% of portfolio
400
Q3 2025 Added 33.33%
$660M
$8,000 0.0% of portfolio
5,000
Q3 2025 Reduced 86.49%
$476M
$7,000 0.0% of portfolio
600
Q2 2025 Added 51.9%
Vistagen Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$490B
$8,000 0.0% of portfolio
75
Q3 2021 Reduced 6.25%
$6.55B
$7,000 0.0% of portfolio
550
Q3 2025 Reduced 21.43%
Oatly Group Ab
-
$0 0.0% of portfolio
-
Q3 2025 New
$683M
$4,000 0.0% of portfolio
178
Q3 2025 Reduced 22.61%
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.33B
$2,000 0.0% of portfolio
652
Q2 2025 Reduced 59.25%
$8.02B
$2,000 0.0% of portfolio
200
Q3 2025 New
$52.1B
$3,000 0.0% of portfolio
303
Q3 2025 Reduced 45.7%
Allbirds Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.36B
$0 0.0% of portfolio
200
Q3 2025 Reduced 71.43%
$1.59B
$17,000 0.0% of portfolio
1,300
Q3 2025 Reduced 14.98%
Leslie'S Inc New
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.95B
$7,000 0.0% of portfolio
467
Q3 2024 Reduced 93.03%
$10.7B
$2,000 0.0% of portfolio
20
Q3 2025 New
$277M
$7,000 0.0% of portfolio
1,000
Q3 2025 New
$151B
$11,000 0.0% of portfolio
34
Q3 2025 New
$5.11B
$11,000 0.0% of portfolio
1,400
Q3 2025 Reduced 97.99%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $377 Million
  • Prior Value $332 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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