Filed: 5/9/2025ACC: 0001650303-25-000002
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $300.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$300.65M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
ETF$300.09M99.8%
COM$564.3K0.2%
Portfolio Concentration
Top 3$183.20M60.9%
4–10$99.42M33.1%
11–25$17.86M5.9%
Rest$168.3K0.1%
Top 3 weight
60.9%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD 500 IDX ETF
SOLEShares154.50K
TypeSH
Market value$79.40M
26.41%
Sole
154.50K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares108.02K
TypeSH
Market value$60.42M
20.10%
Sole
108.02K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares1.20M
TypeSH
Market value$43.38M
14.43%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares145.57K
TypeSH
Market value$37.65M
12.52%
Sole
145.57K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares239.90K
TypeSH
Market value$14.55M
4.84%
Sole
239.90K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares474.86K
TypeSH
Market value$13.70M
4.56%
Sole
474.86K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares69.03K
TypeSH
Market value$12.86M
4.28%
Sole
69.03K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares27.92K
TypeSH
Market value$7.03M
2.34%
Sole
27.92K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares46.52K
TypeSH
Market value$7.02M
2.34%
Sole
46.52K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares99.54K
TypeSH
Market value$6.60M
2.20%
Sole
99.54K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares38.58K
TypeSH
Market value$6.59M
2.19%
Sole
38.58K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares52.32K
TypeSH
Market value$5.47M
1.82%
Sole
52.32K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares56.37K
TypeSH
Market value$3.87M
1.29%
Sole
56.37K
Shared
0.00
None
0.00
ISHARES:MSCI BRAZIL
SOLEShares52.98K
TypeSH
Market value$1.37M
0.46%
Sole
52.98K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.46K
TypeSH
Market value$170.9K
0.06%
Sole
1.46K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares8.25K
TypeSH
Market value$81.1K
0.03%
Sole
8.25K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares10.10K
TypeSH
Market value$65.0K
0.02%
Sole
10.10K
Shared
0.00
None
0.00
JELD-WEN HOLDING INC
SOLEShares9.20K
TypeSH
Market value$54.9K
0.02%
Sole
9.20K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HOLDING U
SOLEShares41.02K
TypeSH
Market value$43.1K
0.01%
Sole
41.02K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HOLDINGS
SOLEShares17.25K
TypeSH
Market value$38.1K
0.01%
Sole
17.25K
Shared
0.00
None
0.00
LESLIE'S INC
SOLEShares46.50K
TypeSH
Market value$34.2K
0.01%
Sole
46.50K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares1.35K
TypeSH
Market value$25.2K
<0.01%
Sole
1.35K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares970.00
TypeSH
Market value$19.8K
<0.01%
Sole
970.00
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares1.20K
TypeSH
Market value$17.9K
<0.01%
Sole
1.20K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.50K
TypeSH
Market value$16.8K
<0.01%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD 500 IDX ETFSOLE | ETF | 154.50K | SH | $79.40M 26.41% | 154.50K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 108.02K | SH | $60.42M 20.10% | 108.02K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 1.20M | SH | $43.38M 14.43% | 1.20M | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 145.57K | SH | $37.65M 12.52% | 145.57K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 239.90K | SH | $14.55M 4.84% | 239.90K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 474.86K | SH | $13.70M 4.56% | 474.86K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 69.03K | SH | $12.86M 4.28% | 69.03K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 27.92K | SH | $7.03M 2.34% | 27.92K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 46.52K | SH | $7.02M 2.34% | 46.52K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 99.54K | SH | $6.60M 2.20% | 99.54K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 38.58K | SH | $6.59M 2.19% | 38.58K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 52.32K | SH | $5.47M 1.82% | 52.32K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 56.37K | SH | $3.87M 1.29% | 56.37K | 0.00 | 0.00 |
ISHARES:MSCI BRAZILSOLE | ETF | 52.98K | SH | $1.37M 0.46% | 52.98K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.46K | SH | $170.9K 0.06% | 1.46K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 8.25K | SH | $81.1K 0.03% | 8.25K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 10.10K | SH | $65.0K 0.02% | 10.10K | 0.00 | 0.00 |
JELD-WEN HOLDING INCSOLE | COM | 9.20K | SH | $54.9K 0.02% | 9.20K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HOLDING USOLE | COM | 41.02K | SH | $43.1K 0.01% | 41.02K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HOLDINGSSOLE | COM | 17.25K | SH | $38.1K 0.01% | 17.25K | 0.00 | 0.00 |
LESLIE'S INCSOLE | COM | 46.50K | SH | $34.2K 0.01% | 46.50K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 1.35K | SH | $25.2K <0.01% | 1.35K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 970.00 | SH | $19.8K <0.01% | 970.00 | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 1.20K | SH | $17.9K <0.01% | 1.20K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.50K | SH | $16.8K <0.01% | 1.50K | 0.00 | 0.00 |
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