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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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