Holdings of Performa Ltd (US), LLC
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.4 % of the equity sleeve
Sector breakdown
- Funds 34.6 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- SE 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 441.8M $ | 99.98 % |
| 2 | SE | 1 | 102.4K $ | 0.02 % |
| 3 | DK | 1 | 2.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 197,430 | 118M $ | |
| 2 | Vanguard Mid-Cap ETF | 249,449 | 71.6M $ | |
| 3 | DBX ETF Trust | 1,640,528 | 59.3M $ | |
| 4 | State Street SPDR S&P 500 ETF Trust | 81,535 | 53M $ | |
| 5 | Vanguard FTSE All-World ex-US ETF | 517,813 | 38.9M $ | |
| 6 | Vanguard Index Funds | 98,553 | 21.4M $ | |
| 7 | iShares Trust | 198,901 | 19.3M $ | |
| 8 | Invesco S&P 500 Equal Weight ETF | 69,712 | 13.4M $ | |
| 9 | Vanguard Index Funds | 31,723 | 9.6M $ | |
| 10 | iShares Core S&P Small-Cap ETF | 66,370 | 8.3M $ | |
| 11 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 100,923 | 7.6M $ | |
| 12 | iShares Trust | 38,499 | 7.4M $ | |
| 13 | SPDR Series Trust | 27,000 | 3.8M $ | |
| 14 | VanEck Fallen Angel High Yield | 119,217 | 3.4M $ | |
| 15 | iShares MSCI Japan ETF | 40,323 | 3.4M $ | |
| 16 | iShares Russell 2000 Value ETF | 11,999 | 2.3M $ | |
| 17 | iShares Trust | 4,463 | 571.8K $ | |
| 18 | Leslie's Inc | 148,000 | 165.8K $ | |
| 19 | Oatly Group AB | 10,100 | 102.4K $ | |
| 20 | Allbirds Inc | 25,000 | 75.3K $ | |
| 21 | Asana Inc | 6,200 | 39.7K $ | |
| 22 | DENTSPLY SIRONA Inc | 3,100 | 36K $ | |
| 23 | Adobe Inc | 140 | 34K $ | |
| 24 | Shutterstock Inc | 1,825 | 30.3K $ | |
| 25 | Docusign Inc | 425 | 20.1K $ | |
| 26 | Clover Health Investments Corp | 8,000 | 14.1K $ | |
| 27 | ZoomInfo Technologies Inc | 2,250 | 13.5K $ | |
| 28 | Exxon Mobil Corp | 75 | 12.7K $ | |
| 29 | Pediatrix Medical Group Inc | 467 | 10K $ | |
| 30 | PayPal Holdings Inc | 200 | 9K $ | |
| 31 | JELD-WEN Holding Inc | 7,000 | 8.7K $ | |
| 32 | Maravai LifeSciences Holdings Inc | 2,750 | 7.8K $ | |
| 33 | Blackbaud Inc | 200 | 7.7K $ | |
| 34 | Varex Imaging Corp | 600 | 6.4K $ | |
| 35 | Sonos Inc | 459 | 6.2K $ | |
| 36 | VISTAGEN THERAPEUTICS INC | 7,500 | 4.3K $ | |
| 37 | UiPath Inc | 384 | 4.3K $ | |
| 38 | Everpure Inc | 60 | 3.5K $ | |
| 39 | Orsted A/S | 361 | 2.9K $ | |
| 40 | Getty Images Holdings Inc | 3,500 | 2.8K $ | |
| 41 | Beazer Homes USA Inc | 100 | 1.9K $ | |
| 42 | RETRACTABLE TECHNOLOGIES INC | 1,750 | 1.2K $ | |
| 43 | JetBlue Airways Corp | 100 | 442 $ | |