Performa Ltd (US), LLC

Q3 2025 13F-HR Holdings

Location
Charleston, SC
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$377,095
Net value change ($000)
+45,384 (13.7%)
New positions
10
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 12,657 28.4%
VOO 8,746 9.4%
VEU 6,827 36.1%
HYLB 5,886 12.3%
SPY 5,335 8.0%
IJR 2,420 37.4%
VBR 1,092 7.2%
IWN 1,000 12.1%
VBK 591 7.6%
EWJ 298 7.0%
Top Reduces (Value $000, Stocks/ETFs)
BIRD -102 -100.0%
OTLY -93 -100.0%
LESL -68 -100.0%
JELD -60 -61.9%
OPEN -26 -70.3%
PSNY -15 -71.4%
MRVI -7 -12.7%
TLRY -6 -40.0%
TRANSOCEAN INC -6 -100.0%
U -5 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type