Performa Ltd (US), LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Performa Ltd (US), LLC reported 51 stock positions worth $331.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.2%) and Xtrackers Usd High Yield Cor (HYLB, 14.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 25 and reduced 14. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale Vaneck Fallen Angel High YLD (ANGL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001650303
- Portfolio Value
- $331.7M (Q2 2025)
- SEC Filing
- 0001650303-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 51 stocks · $331.7M
| VOO Vanguard S&P 500 ETF | 27.92% | 163,016 | $92.6M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 20.18% | 108,348 | $66.9M | Add +0.3% |
| HYLB Xtrackers Usd High Yield Cor | 14.46% | 1,298,956 | $48.0M | Add +8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.45% | 159,432 | $44.6M | Add +9.5% |
| VEU Vanguard Ftse All-World Ex-U | 5.70% | 281,226 | $18.9M | Add +17.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.55% | 77,347 | $15.1M | Add +12.0% |
| IWN iShares Russell 2000 Value E | 2.50% | 52,499 | $8.3M | Add +12.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.33% | 27,962 | $7.7M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 2.22% | 40,319 | $7.4M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.21% | 102,749 | $7.3M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 59,150 | $6.5M | Add +13.1% |
| EWJ iShares MSCI Japan ETF | 1.28% | 56,842 | $4.3M | Add +0.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.98% | 111,317 | $3.3M | Reduce -76.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,456 | $202K | Add +0.1% |
| ALLBIRDS INC-CL A | 0.03% | 9,550 | $102K | Reduce -5.5% |
| JELD Jeld-Wen Holding Inc. | 0.03% | 24,700 | $97K | Add +168.5% |
| OTLY Oatly Group AB | 0.03% | 7,850 | $93K | Reduce -4.8% |
| LESLIES INC | 0.02% | 162,664 | $68K | Add +249.8% |
| MRVI Maravai Lifesciences Hldgs-A | 0.02% | 22,990 | $55K | Add +33.3% |
| OPEN Opendoor Technologies Inc. | 0.01% | 69,504 | $37K | Add +892.9% |
| SSTK Shutterstock Inc. | 0.01% | 1,781 | $34K | Add +31.9% |
| XRAY Dentsply Sirona Inc. | 0.01% | 1,514 | $24K | Add +26.2% |
| ASAN Asana Inc. Class A | 0.01% | 1,529 | $21K | Add +54.9% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.01% | 19,262 | $21K | Reduce -53.0% |
| OLN Olin Corp. | 0.01% | 857 | $17K | Add +79.3% |
| TLRY Tilray Brands Inc. | 0.00% | 37,000 | $15K | Add +825.0% |
| PATH Uipath Inc. Class A | 0.00% | 700 | $9K | Reduce -46.1% |
| XOM Exxon Mobil Corp. | 0.00% | 75 | $8K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 125 | $7K | Reduce -16.7% |
| MD Pediatrix Medical Group Inc. | 0.00% | 467 | $7K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 558 | $6K | New |
| TRANSOCEAN LTD | 0.00% | 2,329 | $6K | Reduce -9.9% |
| GTM Zoominfo Technologies Inc. | 0.00% | 535 | $5K | No change |
| VREX Varex Imaging Corp. | 0.00% | 600 | $5K | Add +51.9% |
| BZH Beazer Homes USA Inc. | 0.00% | 230 | $5K | Reduce -76.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 300 | $5K | New |
| SONO Sonos Inc. | 0.00% | 459 | $5K | No change |
| U Unity Software Inc. | 0.00% | 205 | $5K | Reduce -32.8% |
| SMRT Smartrent Inc. | 0.00% | 4,856 | $5K | Reduce -19.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 62 | $5K | Add +37.8% |
| PSFE Paysafe Ltd. | 0.00% | 300 | $4K | New |
| GETY Getty Images Holdings Inc. | 0.00% | 2,250 | $4K | Reduce -55.0% |
| SBH Sally Beauty Holdings Inc. | 0.00% | 325 | $3K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 700 | $3K | Add +16.7% |
| CLVT Clarivate PLC | 0.00% | 652 | $3K | Reduce -59.3% |
| AAL American Airlines Group Inc. | 0.00% | 200 | $2K | Reduce -84.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 500 | $2K | No change |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 1,000 | $2K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 250 | $1K | Reduce -58.3% |
| RVP Retractable Technologies Inc. | 0.00% | 1,750 | $1K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1 | $92 | No change |
Options reported separately and not counted above: OTLY calls ($12K), AAL puts ($1K).
Portfolio Sells Q1 2025 → Q2 2025
| ANGL Vaneck Fallen Angel High YLD | Reduce -76.6% | 0.98% | −3.58 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.46 |
| POLESTAR AUTOMOTIVE HLDG UK | Reduce -53.0% | 0.01% | −0.01 |
| BZH Beazer Homes USA Inc. | Reduce -76.3% | 0.00% | −0.01 |
| AAL American Airlines Group Inc. | Reduce -84.6% | 0.00% | −0.00 |
| GETY Getty Images Holdings Inc. | Reduce -55.0% | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Reduce -46.1% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.00 |
| CLVT Clarivate PLC | Reduce -59.3% | 0.00% | −0.00 |
| SMRT Smartrent Inc. | Reduce -19.1% | 0.00% | −0.00 |
| TRANSOCEAN LTD | Reduce -9.9% | 0.00% | −0.00 |
| ASPN Aspen Aerogels Inc. | Reduce -58.3% | 0.00% | −0.00 |
| U Unity Software Inc. | Reduce -32.8% | 0.00% | −0.00 |
| P Everpure Inc. Class A | Reduce -16.7% | 0.00% | 0.00 |
| OTLY Oatly Group AB | Reduce -4.8% | 0.03% | +0.00 |
| ALLBIRDS INC-CL A | Reduce -5.5% | 0.03% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +5.5% | 27.92% | +1.51 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.5% | 13.45% | +0.93 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.2% | 5.70% | +0.86 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.0% | 4.55% | +0.27 |
| IWN iShares Russell 2000 Value E | Add +12.8% | 2.50% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +13.1% | 1.95% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 20.18% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 2.22% | +0.03 |
| HYLB Xtrackers Usd High Yield Cor | Add +8.3% | 14.46% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.2% | 2.21% | +0.01 |
| JELD Jeld-Wen Holding Inc. | Add +168.5% | 0.03% | +0.01 |
| LESLIES INC | Add +249.8% | 0.02% | +0.01 |
| OPEN Opendoor Technologies Inc. | Add +892.9% | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.06% | +0.00 |
| MRVI Maravai Lifesciences Hldgs-A | Add +33.3% | 0.02% | +0.00 |
| TLRY Tilray Brands Inc. | Add +825.0% | 0.00% | +0.00 |
| F Ford Motor Co. | New | 0.00% | +0.00 |
| SSTK Shutterstock Inc. | Add +31.9% | 0.01% | +0.00 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.00% | +0.00 |
| ASAN Asana Inc. Class A | Add +54.9% | 0.01% | +0.00 |
| XRAY Dentsply Sirona Inc. | Add +26.2% | 0.01% | +0.00 |
| OLN Olin Corp. | Add +79.3% | 0.01% | +0.00 |
| PSFE Paysafe Ltd. | New | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +37.8% | 0.00% | +0.00 |
| VREX Varex Imaging Corp. | Add +51.9% | 0.00% | 0.00 |
| JBLU Jetblue Airways Corp. | Add +16.7% | 0.00% | −0.00 |
| EWJ iShares MSCI Japan ETF | Add +0.8% | 1.28% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 2.33% | −0.00 |
Options Activity Q1 2025 → Q2 2025
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 1,500 | $17Kbefore exit |
| OTLY Oatly Group AB | call | New | 1,000 | $12K |
| F Ford Motor Co. | call | Sold out | 600 | $6Kbefore exit |
| AAL American Airlines Group Inc. | put | New | 100 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $619.7M | VOO, IWR, VO, SPY, HYLB |
| Q1 2026 | 47 | $442.0M | VOO, VO, HYLB, SPY, VEU |
| Q4 2025 | 50 | $394.1M | VOO, SPY, VO, HYLB, VEU |
| Q3 2025 | 51 | $377.1M | VOO, SPY, VO, HYLB, VEU |
| Q2 2025 | 51 | $331.7M | VOO, SPY, HYLB, VO, VEU |
| Q1 2025 | 51 | $300.6M | VOO, SPY, HYLB, VO, VEU |
| Q4 2024 | 51 | $284.0M | VOO, SPY, HYLB, VO, ANGL |
| Q3 2024 | 51 | $269.2M | SPY, VOO, VO, HYLB, VBR |
| Q2 2024 | 54 | $243.0M | SPY, VOO, VO, HYLB, IWN |
| Q1 2024 | 57 | $227.3M | SPY, VOO, VO, HYLB, IWN |