Filed: 8/11/2025ACC: 0001650303-25-000004
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $331.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$331.71M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
ETF$331.01M99.8%
COM$705.4K0.2%
Portfolio Concentration
Top 3$207.50M62.6%
4–10$109.32M33.0%
11–25$14.77M4.5%
Rest$125.0K0.0%
Top 3 weight
62.6%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD 500 IDX ETF
SOLEShares163.02K
TypeSH
Market value$92.60M
27.92%
Sole
163.02K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares108.35K
TypeSH
Market value$66.94M
20.18%
Sole
108.35K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares1.30M
TypeSH
Market value$47.96M
14.46%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares159.43K
TypeSH
Market value$44.61M
13.45%
Sole
159.43K
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares281.23K
TypeSH
Market value$18.90M
5.70%
Sole
281.23K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares77.35K
TypeSH
Market value$15.08M
4.55%
Sole
77.35K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares52.50K
TypeSH
Market value$8.28M
2.50%
Sole
52.50K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares27.96K
TypeSH
Market value$7.74M
2.33%
Sole
27.96K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares40.32K
TypeSH
Market value$7.37M
2.22%
Sole
40.32K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares102.75K
TypeSH
Market value$7.32M
2.21%
Sole
102.75K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares59.15K
TypeSH
Market value$6.46M
1.95%
Sole
59.15K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares56.84K
TypeSH
Market value$4.26M
1.28%
Sole
56.84K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares111.32K
TypeSH
Market value$3.26M
0.98%
Sole
111.32K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares1.46K
TypeSH
Market value$201.9K
0.06%
Sole
1.46K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares8.85K
TypeSH
Market value$105.0K
0.03%
Sole
8.85K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares9.55K
TypeSH
Market value$101.5K
0.03%
Sole
9.55K
Shared
0.00
None
0.00
JELD-WEN HOLDING INC
SOLEShares24.70K
TypeSH
Market value$96.8K
0.03%
Sole
24.70K
Shared
0.00
None
0.00
LESLIE'S INC
SOLEShares162.66K
TypeSH
Market value$68.3K
0.02%
Sole
162.66K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HOLDINGS
SOLEShares22.99K
TypeSH
Market value$55.4K
0.02%
Sole
22.99K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares69.50K
TypeSH
Market value$37.0K
0.01%
Sole
69.50K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares1.78K
TypeSH
Market value$33.8K
0.01%
Sole
1.78K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares1.51K
TypeSH
Market value$24.0K
<0.01%
Sole
1.51K
Shared
0.00
None
0.00
ASANA INC
SOLEShares1.53K
TypeSH
Market value$20.6K
<0.01%
Sole
1.53K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HOLDING U
SOLEShares19.26K
TypeSH
Market value$20.6K
<0.01%
Sole
19.26K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares857.00
TypeSH
Market value$17.2K
<0.01%
Sole
857.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD 500 IDX ETFSOLE | ETF | 163.02K | SH | $92.60M 27.92% | 163.02K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 108.35K | SH | $66.94M 20.18% | 108.35K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 1.30M | SH | $47.96M 14.46% | 1.30M | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 159.43K | SH | $44.61M 13.45% | 159.43K | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 281.23K | SH | $18.90M 5.70% | 281.23K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 77.35K | SH | $15.08M 4.55% | 77.35K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 52.50K | SH | $8.28M 2.50% | 52.50K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 27.96K | SH | $7.74M 2.33% | 27.96K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 40.32K | SH | $7.37M 2.22% | 40.32K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 102.75K | SH | $7.32M 2.21% | 102.75K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 59.15K | SH | $6.46M 1.95% | 59.15K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 56.84K | SH | $4.26M 1.28% | 56.84K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 111.32K | SH | $3.26M 0.98% | 111.32K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 1.46K | SH | $201.9K 0.06% | 1.46K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 8.85K | SH | $105.0K 0.03% | 8.85K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM | 9.55K | SH | $101.5K 0.03% | 9.55K | 0.00 | 0.00 |
JELD-WEN HOLDING INCSOLE | COM | 24.70K | SH | $96.8K 0.03% | 24.70K | 0.00 | 0.00 |
LESLIE'S INCSOLE | COM | 162.66K | SH | $68.3K 0.02% | 162.66K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HOLDINGSSOLE | COM | 22.99K | SH | $55.4K 0.02% | 22.99K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 69.50K | SH | $37.0K 0.01% | 69.50K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 1.78K | SH | $33.8K 0.01% | 1.78K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 1.51K | SH | $24.0K <0.01% | 1.51K | 0.00 | 0.00 |
ASANA INCSOLE | COM | 1.53K | SH | $20.6K <0.01% | 1.53K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HOLDING USOLE | COM | 19.26K | SH | $20.6K <0.01% | 19.26K | 0.00 | 0.00 |
OLIN CORPSOLE | COM | 857.00 | SH | $17.2K <0.01% | 857.00 | 0.00 | 0.00 |
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