Performa LTD (Us), LLC Portfolio Holdings

Performa LTD (Us), LLC

  • $284 Million
  • Q4 2024

Performa LTD (Us), LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $284 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 $72.9M, Spdr S&P 500 ETF Trust with a value of $62.7M, Xtrackers Usd High Yield Corp with a value of $37.6M, Vanguard Mid Cap ETF with a value of $35.1M, and Vaneck ETF Tr Fallen Angel Hig with a value of $12.8M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $269M to 284M.

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

Portfolio value $284 Million
ETFs: $284 Million
Consumer Cyclical: $166,000
Healthcare: $139,000
Consumer Defensive: $95,000
Technology: $54,000
Industrials: $34,000
Energy: $8,000
Real Estate: $4,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.9 Million 25.66% of portfolio
135,265
Q4 2024 Added 7.07%
$0
$62.7 Million 22.06% of portfolio
106,897
Q4 2024 Reduced 12.94%
$0
$37.6 Million 13.23% of portfolio
1,041,438
Q4 2024 Added 38.7%
$0
$35.1 Million 12.37% of portfolio
133,008
Q4 2024 Added 10.93%
$0
$12.8 Million 4.5% of portfolio
445,859
Q4 2024 Added 30.2%
$0
$11.8 Million 4.15% of portfolio
59,422
Q4 2024 Added 3.05%
$0
$10.2 Million 3.59% of portfolio
177,379
Q4 2024 Added 7.31%
$0
$7.82 Million 2.75% of portfolio
27,918
Q4 2024 Added 0.24%
$0
$6.77 Million 2.38% of portfolio
41,234
Q4 2024 Reduced 12.24%
$0
$5.73 Million 2.02% of portfolio
85,451
Q4 2024 Added 0.12%
$0
$5.66 Million 1.99% of portfolio
31,771
Q4 2024 Added 0.41%
$0
$5.25 Million 1.85% of portfolio
45,565
Q4 2024 Added 32.42%
$0
$3.78 Million 1.33% of portfolio
56,374
Q4 2024 Added 1.61%
$0
$2.22 Million 0.78% of portfolio
16,899
Q1 2023 New
$0
$1.95 Million 0.69% of portfolio
14,763
Q1 2023 New
$0
$1.2 Million 0.42% of portfolio
53,479
Q4 2024 New
$6.3B
$95,000 0.03% of portfolio
145,000
Q4 2024 Added 36.79%
$2.31B
$86,000 0.03% of portfolio
82,520
Q4 2024 Added 23.59%
$629M
$57,000 0.02% of portfolio
8,200
Q4 2024 Added 64.0%
$424M
$27,000 0.01% of portfolio
5,000
Q4 2024 Added 614.29%
$3.57B
$15,000 0.01% of portfolio
800
Q4 2024 Added 1,094.03%
$463M
$34,000 0.01% of portfolio
4,200
Q4 2024 Added 1,580.0%
$9.25B
$16,000 0.01% of portfolio
1,750
Q4 2024 New
$86.3B
$17,000 0.01% of portfolio
400
Q4 2024 New
$1.52B
$29,000 0.01% of portfolio
9,250
Q4 2024 Reduced 82.87%
Vistagen Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Transocean LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.7B
$5,000 0.0% of portfolio
502
Q4 2024 Reduced 87.45%
$25.4M
$1,000 0.0% of portfolio
1,750
Q3 2024 Added 133.33%
$965M
$2,000 0.0% of portfolio
270
Q4 2024 Added 35.0%
$245M
$3,000 0.0% of portfolio
2,050
Q4 2024 Added 64.0%
$464B
$8,000 0.0% of portfolio
75
Q3 2021 Reduced 6.25%
$1.68B
$6,000 0.0% of portfolio
459
Q1 2024 Reduced 46.0%
$7.7B
$6,000 0.0% of portfolio
305
Q4 2024 Reduced 53.08%
$513M
$5,000 0.0% of portfolio
395
Q4 2024 Reduced 83.54%
Trivago Nv Adr
-
$0 0.0% of portfolio
-
Q3 2024 New
$15.7B
$4,000 0.0% of portfolio
75
Q3 2024 New
$5.75B
$8,000 0.0% of portfolio
650
Q4 2024 Reduced 75.47%
$2.42B
$12,000 0.0% of portfolio
600
Q4 2024 Reduced 45.65%
$697M
$6,000 0.0% of portfolio
225
Q4 2024 New
$16.7B
$2,000 0.0% of portfolio
25
Q4 2024 Reduced 93.06%
$37.7B
$4,000 0.0% of portfolio
475
Q4 2024 Reduced 6.68%
$1.39B
$0 0.0% of portfolio
200
Q4 2024 Reduced 76.47%
$97.4B
$5,000 0.0% of portfolio
250
Q4 2024 Reduced 40.9%
$190M
$11,000 0.0% of portfolio
5,250
Q4 2024 Added 320.0%
$1.25B
$6,000 0.0% of portfolio
467
Q3 2024 Reduced 93.03%
$17.7B
$3,000 0.0% of portfolio
50
Q4 2024 Reduced 37.5%
$1.88B
$0 0.0% of portfolio
20
Q4 2024 Reduced 76.47%
$843M
$4,000 0.0% of portfolio
2,693
Q4 2024 Added 49.61%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $284 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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