Performa Ltd (US), LLC
CIK 0001650303
Annualised vol
0.03191%
Beta
3.72E-4
HHI
1354.084481
Top-10 weight
92.893422%
VaR 95%
0.001726%
VaR 99%
0.007041%
Max drawdown
0.114243%
Matched value
0.169051%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LESL | REDUCED | 57,700 | 148,000 | -61.01% | 585,655 |
| OTLY | ADDED | 11,400 | 10,100 | 12.87% | 106,590 |
| ADBE | ADDED | 275 | 140 | 96.43% | 56,381 |
| ASAN | ADDED | 6,775 | 6,200 | 9.27% | 47,425 |
| GTM | ADDED | 16,000 | 2,250 | 611.11% | 46,880 |
| SSTK | ADDED | 3,156 | 1,825 | 72.93% | 44,026 |
| XRAY | UNCHANGED | 3,100 | 3,100 | 0.0% | 32,891 |
| BLKB | ADDED | 875 | 200 | 337.5% | 25,918 |
| DOCU | ADDED | 500 | 425 | 17.65% | 22,210 |
| MD | UNCHANGED | 467 | 467 | 0.0% | 11,829 |
| PSFE | ADDED | 1,550 | 1,463 | 5.95% | 11,579 |
| PYPL | REDUCED | 171 | 200 | -14.5% | 7,384 |
| TLRY | NEW | 1,600 | - | - | 7,184 |
| VREX | UNCHANGED | 600 | 600 | 0.0% | 6,258 |
| SONO | UNCHANGED | 459 | 459 | 0.0% | 6,210 |
| ASPN | NEW | 800 | - | - | 5,072 |
| JELD | REDUCED | 3,350 | 7,000 | -52.14% | 5,025 |
| PATH | ADDED | 450 | 384 | 17.19% | 4,892 |
| SBH | UNCHANGED | 325 | 325 | 0.0% | 4,596 |
| GETY | UNCHANGED | 3,500 | 3,500 | 0.0% | 3,010 |
| CLVT | REDUCED | 1,250 | 4,200 | -70.24% | 2,700 |
| ORN | REDUCED | 201 | 700 | -71.29% | 1,333 |
| RVP | UNCHANGED | 1,750 | 1,750 | 0.0% | 1,260 |
| VTGN | REDUCED | 5,500 | 7,500 | -26.67% | 1,243 |
| BZH | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD 500 IDX ETF | ETF | 922908363 | 137,217,083 | 22.14 | 199789.0 | |
| - | ISHARES:RUSS MID-CAP | ETF | 464287499 | 124,001,886 | 20.01 | 1124020.0 | |
| - | VANGUARD MD-CP I ETF | ETF | 922908629 | 75,769,237 | 12.23 | 940415.0 | |
| - | STATE STREET SPDR S&P500 | ETF | 78462F103 | 71,911,711 | 11.6 | 96297.0 | |
| - | XTRACKERS USD HY CORP BD | ETF | 233051432 | 58,748,921 | 9.48 | 1608678.0 | |
| - | VANGUARD FTSE XUS ETF | ETF | 922042775 | 44,661,902 | 7.21 | 533277.0 | |
| - | VANGUARD SC V I ETF | ETF | 922908611 | 26,994,111 | 4.36 | 111091.0 | |
| - | INVESCO S&P500 EWGHT | ETF | 46137V357 | 15,328,544 | 2.47 | 72043.0 | |
| - | VANGUARD SC G ID ETF | ETF | 922908595 | 11,614,266 | 1.87 | 31759.0 | |
| - | ISHARES:CORE S&P SM-CP | ETF | 464287804 | 9,381,794 | 1.51 | 63258.0 | |
| - | INVESCO S&P 500 QUAL | ETF | 46137V241 | 8,729,846 | 1.41 | 96887.0 | |
| - | ISHARES:MSCI USA QF | ETF | 46432F339 | 8,584,362 | 1.39 | 39117.0 | |
| - | INVESCO QQQ TRUST 1 | ETF | 46090E103 | 5,891,200 | 0.95 | 8000.0 | |
| - | ISHARES:MSCI JAPAN | ETF | 46434G822 | 3,780,326 | 0.61 | 40531.0 | |
| - | SS SPDR S&P SFTWRE & SVC | ETF | 78464A599 | 3,779,772 | 0.61 | 22000.0 | |
| - | VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 3,623,216 | 0.58 | 123913.0 | |
| - | VANGUARD TSM IDX ETF | ETF | 922908769 | 2,960,320 | 0.48 | 8000.0 | |
| - | ISHARES:RUSS 2000 VL ETF | ETF | 464287630 | 2,451,781 | 0.4 | 11084.0 | |
| - | SS SPDR S&P DIVIDEND | ETF | 78464A763 | 1,438,862 | 0.23 | 9455.0 | |
| - | ISHARES:RUSSELL 3000 | ETF | 464287689 | 1,066,000 | 0.17 | 2500.0 | |
| - | ISHARES:RUSS MC GR | ETF | 464287481 | 654,160 | 0.11 | 4468.0 | |
| LESL | REDUCED | LESLIE'S INC-NEW | COM | 527064208 | 585,655 | 0.09 | 57700.0 |
| OTLY | ADDED | OATLY GROUP AB | COM | 67421J207 | 106,590 | 0.02 | 11400.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 56,381 | 0.01 | 275.0 |
| ASAN | ADDED | ASANA INC - CL A | COM | 04342Y104 | 47,425 | 0.01 | 6775.0 |
| GTM | ADDED | ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 46,880 | 0.01 | 16000.0 |
| SSTK | ADDED | SHUTTERSTOCK INC | COM | 825690100 | 44,026 | 0.01 | 3156.0 |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 32,891 | 0.01 | 3100.0 |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 25,918 | 0.0 | 875.0 |
| DOCU | ADDED | DOCUSIGN, INC. | COM | 256163106 | 22,210 | 0.0 | 500.0 |
| - | MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 12,480 | 0.0 | 2000.0 | |
| MD | UNCHANGED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 11,829 | 0.0 | 467.0 |
| PSFE | ADDED | PAYSAFE LTD | COM | G6964L206 | 11,579 | 0.0 | 1550.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,254 | 0.0 | 75.0 | |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,384 | 0.0 | 171.0 |
| TLRY | NEW | TILRAY BRANDS INC | COM | 88688T209 | 7,184 | 0.0 | 1600.0 |
| VREX | UNCHANGED | VAREX IMAGING CORP | COM | 92214X106 | 6,258 | 0.0 | 600.0 |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 6,210 | 0.0 | 459.0 |
| ASPN | NEW | ASPEN AEROGELS INC | COM | 04523Y105 | 5,072 | 0.0 | 800.0 |
| JELD | REDUCED | JELD-WEN HOLDING INC | COM | 47580P103 | 5,025 | 0.0 | 3350.0 |
| PATH | ADDED | UIPATH INC - CLASS A | COM | 90364P105 | 4,892 | 0.0 | 450.0 |
| - | PURE STORAGE INC - CLASS A | COM | 74624M102 | 4,727 | 0.0 | 60.0 | |
| SBH | UNCHANGED | SALLY BEAUTY HOLDINGS INC | COM | 79546E108 | 4,596 | 0.0 | 325.0 |
| GETY | UNCHANGED | GETTY IMAGES HOLDINGS INC | COM | 374275105 | 3,010 | 0.0 | 3500.0 |
| CLVT | REDUCED | CLARIVATE PLC | COM | G21810109 | 2,700 | 0.0 | 1250.0 |
| - | ORSTED A/S -UNSP ADR | COM | 68750L102 | 2,232 | 0.0 | 300.0 | |
| ORN | REDUCED | ORION SA | COM | L72967109 | 1,333 | 0.0 | 201.0 |
| RVP | UNCHANGED | RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,260 | 0.0 | 1750.0 |
| VTGN | REDUCED | VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 1,243 | 0.0 | 5500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 619,666,543 | 49 | 0.03191 | 3.72E-4 | 0.114243 |
| 2026-03-31 | 2026-05-06 | 441,950,125 | 47 | 0.01835 | 3.38E-4 | 0.072806 |
| 2025-12-31 | 2026-02-10 | 394,087,999 | 51 | 2.943298 | 0.142582 | 6.251473 |
| 2025-09-30 | 2025-11-04 | 377,095,046 | 53 | 3.382663 | 0.163885 | 7.161517 |
| 2025-03-31 | 2025-05-09 | 300,651,989 | 53 | 3.546837 | 0.17184 | 7.501853 |
| 2024-12-31 | 2025-02-10 | 284,072,640 | 53 | 3.889382 | 0.188448 | 8.2082 |