Performa LTD (Us), LLC Portfolio Holdings
Performa LTD (Us), LLC
- $332 Million
- Q2 2025
Performa LTD (Us), LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $332 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 $92.6M, Spdr S&P 500 ETF Trust with a value of $66.9M, Xtrackers Usd High Yield Corp with a value of $48M, Vanguard Mid Cap ETF with a value of $44.6M, and Vanguard Ftse All World Ex Us with a value of $18.9M.
Examining the 13F form we can see an increase of $31.1M in the current position value, from $301M to 332M.
Below you can find more details about Performa LTD (Us), LLC portfolio as well as his latest detailed transactions.
Portfolio value
$332 Million
ETFs: $331 Million
Consumer Cyclical: $203,000
Healthcare: $111,000
Consumer Defensive: $104,000
Industrials: $102,000
Technology: $54,000
Communication Services: $38,000
Real Estate: $36,000
Other: $29,000