Filed: 11/4/2025ACC: 0001650303-25-000006
📋 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 $377.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$377.10M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
ETF$376.46M99.8%
COM$639.8K0.2%
Portfolio Concentration
Top 3$230.89M61.2%
4–10$129.91M34.5%
11–25$16.15M4.3%
Rest$139.1K0.0%
Top 3 weight
61.2%
Top 10 weight
95.7%
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Vanguard Index Funds - Vanguard S&P 500 ETF
SOLEShares165.49K
TypeSH
Market value$101.34M
26.87%
Sole
165.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares108.50K
TypeSH
Market value$72.28M
19.17%
Sole
108.50K
Shared
0.00
None
0.00
Vanguard Index Funds - Vanguard Mid-Cap ETF
SOLEShares194.97K
TypeSH
Market value$57.27M
15.19%
Sole
194.97K
Shared
0.00
None
0.00
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SOLEShares1.45M
TypeSH
Market value$53.84M
14.28%
Sole
1.45M
Shared
0.00
None
0.00
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SOLEShares360.54K
TypeSH
Market value$25.73M
6.82%
Sole
360.54K
Shared
0.00
None
0.00
Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOLEShares77.50K
TypeSH
Market value$16.18M
4.29%
Sole
77.50K
Shared
0.00
None
0.00
iShares Trust - iShares Russell 2000 Value ETF
SOLEShares52.50K
TypeSH
Market value$9.28M
2.46%
Sole
52.50K
Shared
0.00
None
0.00
iShares Trust - iShares Core S&P Small-Cap ETF
SOLEShares74.77K
TypeSH
Market value$8.88M
2.36%
Sole
74.77K
Shared
0.00
None
0.00
Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOLEShares28K
TypeSH
Market value$8.33M
2.21%
Sole
28K
Shared
0.00
None
0.00
iShares Trust - iShares MSCI USA Quality Factor ETF
SOLEShares39.39K
TypeSH
Market value$7.66M
2.03%
Sole
39.39K
Shared
0.00
None
0.00
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SOLEShares101.72K
TypeSH
Market value$7.45M
1.98%
Sole
101.72K
Shared
0.00
None
0.00
iShares, Inc. - iShares MSCI Japan ETF
SOLEShares56.84K
TypeSH
Market value$4.56M
1.21%
Sole
56.84K
Shared
0.00
None
0.00
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SOLEShares115.32K
TypeSH
Market value$3.43M
0.91%
Sole
115.32K
Shared
0.00
None
0.00
iShares Trust - iShares Russell Mid-Cap Growth ETF
SOLEShares1.46K
TypeSH
Market value$207.5K
0.06%
Sole
1.46K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares8.65K
TypeSH
Market value$140.1K
0.04%
Sole
8.65K
Shared
0.00
None
0.00
ALLBIRDS INC-CL A
SOLEShares13.10K
TypeSH
Market value$74.3K
0.02%
Sole
13.10K
Shared
0.00
None
0.00
LESLIE'S INC-NEW
SOLEShares12.95K
TypeSH
Market value$71.2K
0.02%
Sole
12.95K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS-A
SOLEShares16.65K
TypeSH
Market value$47.8K
0.01%
Sole
16.65K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares1.81K
TypeSH
Market value$37.7K
<0.01%
Sole
1.81K
Shared
0.00
None
0.00
JELD-WEN HOLDING INC
SOLEShares7.45K
TypeSH
Market value$36.6K
<0.01%
Sole
7.45K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares1.97K
TypeSH
Market value$25.0K
<0.01%
Sole
1.97K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares882.00
TypeSH
Market value$22.0K
<0.01%
Sole
882.00
Shared
0.00
None
0.00
ASANA INC - CL A
SOLEShares1.30K
TypeSH
Market value$17.4K
<0.01%
Sole
1.30K
Shared
0.00
None
0.00
Intel Corp
SOLEShares500.00
TypeSH
Market value$16.8K
<0.01%
Sole
500.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares34.00
TypeSH
Market value$12.0K
<0.01%
Sole
34.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index Funds - Vanguard S&P 500 ETFSOLE | ETF | 165.49K | SH | $101.34M 26.87% | 165.49K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 108.50K | SH | $72.28M 19.17% | 108.50K | 0.00 | 0.00 |
Vanguard Index Funds - Vanguard Mid-Cap ETFSOLE | ETF | 194.97K | SH | $57.27M 15.19% | 194.97K | 0.00 | 0.00 |
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETFSOLE | ETF | 1.45M | SH | $53.84M 14.28% | 1.45M | 0.00 | 0.00 |
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETFSOLE | ETF | 360.54K | SH | $25.73M 6.82% | 360.54K | 0.00 | 0.00 |
Vanguard Index Funds - Vanguard Small-Cap Value ETFSOLE | ETF | 77.50K | SH | $16.18M 4.29% | 77.50K | 0.00 | 0.00 |
iShares Trust - iShares Russell 2000 Value ETFSOLE | ETF | 52.50K | SH | $9.28M 2.46% | 52.50K | 0.00 | 0.00 |
iShares Trust - iShares Core S&P Small-Cap ETFSOLE | ETF | 74.77K | SH | $8.88M 2.36% | 74.77K | 0.00 | 0.00 |
Vanguard Index Funds - Vanguard Small-Cap Growth ETFSOLE | ETF | 28K | SH | $8.33M 2.21% | 28K | 0.00 | 0.00 |
iShares Trust - iShares MSCI USA Quality Factor ETFSOLE | ETF | 39.39K | SH | $7.66M 2.03% | 39.39K | 0.00 | 0.00 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETFSOLE | ETF | 101.72K | SH | $7.45M 1.98% | 101.72K | 0.00 | 0.00 |
iShares, Inc. - iShares MSCI Japan ETFSOLE | ETF | 56.84K | SH | $4.56M 1.21% | 56.84K | 0.00 | 0.00 |
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETFSOLE | ETF | 115.32K | SH | $3.43M 0.91% | 115.32K | 0.00 | 0.00 |
iShares Trust - iShares Russell Mid-Cap Growth ETFSOLE | ETF | 1.46K | SH | $207.5K 0.06% | 1.46K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 8.65K | SH | $140.1K 0.04% | 8.65K | 0.00 | 0.00 |
ALLBIRDS INC-CL ASOLE | COM | 13.10K | SH | $74.3K 0.02% | 13.10K | 0.00 | 0.00 |
LESLIE'S INC-NEWSOLE | COM | 12.95K | SH | $71.2K 0.02% | 12.95K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS-ASOLE | COM | 16.65K | SH | $47.8K 0.01% | 16.65K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 1.81K | SH | $37.7K <0.01% | 1.81K | 0.00 | 0.00 |
JELD-WEN HOLDING INCSOLE | COM | 7.45K | SH | $36.6K <0.01% | 7.45K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 1.97K | SH | $25.0K <0.01% | 1.97K | 0.00 | 0.00 |
OLIN CORPSOLE | COM | 882.00 | SH | $22.0K <0.01% | 882.00 | 0.00 | 0.00 |
ASANA INC - CL ASOLE | COM | 1.30K | SH | $17.4K <0.01% | 1.30K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 500.00 | SH | $16.8K <0.01% | 500.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 34.00 | SH | $12.0K <0.01% | 34.00 | 0.00 | 0.00 |
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