Performa-Ltd-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "ASPN",
  "SSTK",
  "ADBE",
  null,
  "ASAN",
  null,
  null,
  "SBH",
  "SONO",
  "U",
  "SMRT",
  "LESL",
  null,
  "MD",
  "RVP",
  "TLRY",
  "JELD",
  "IJR",
  "PYPL",
  null,
  "SPY",
  "PSTG",
  "VO",
  "PSNY",
  "MRVI",
  "IWN",
  "PATH",
  "F",
  "IWP",
  "IWR",
  "BIRD",
  "GETY",
  "JBLU",
  "OLN",
  null,
  "VEU",
  "VBK",
  "VBR",
  "VOO",
  "VREX",
  "VTGN",
  "WBA",
  "GTM",
  "LUMN",
  "OPEN",
  "BZH",
  "BLKB",
  "CLVT",
  "XRAY",
  "EWJ",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 53
Total Value: 300651989
Accession Number: 0001650303-25-000002
Form Type: 13F-HR
CIK: performa-ltd-us
Manager Name: Performa-Ltd-Us

Data Enrichment

89% identified

47 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $300.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:154.5K

Value:$79.4M

% of Portfolio:26.4% ($79.4M/$300.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:108.0K

Value:$60.4M

% of Portfolio:20.1% ($60.4M/$300.7M)

233051432

Shares:1.2M

Value:$43.4M

% of Portfolio:14.4% ($43.4M/$300.7M)

922908629

VO|922908629

Shares:145.6K

Value:$37.6M

% of Portfolio:12.5% ($37.6M/$300.7M)

922042775

VEU|922042775

Shares:239.9K

Value:$14.6M

% of Portfolio:4.8% ($14.6M/$300.7M)

92189F437

Shares:474.9K

Value:$13.7M

% of Portfolio:4.6% ($13.7M/$300.7M)

922908611

VBR|922908611

Shares:69.0K

Value:$12.9M

% of Portfolio:4.3% ($12.9M/$300.7M)

922908595

VBK|922908595

Shares:27.9K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$300.7M)

464287630

IWN|464287630

Shares:46.5K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$300.7M)

46137V241

Shares:99.5K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$300.7M)

46432F339

QUAL|46432F339

Shares:38.6K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$300.7M)

464287804

IJR|464287804

Shares:52.3K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$300.7M)

46434G822

EWJ|46434G822

Shares:56.4K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$300.7M)

464286400

Shares:53.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$300.7M)

464287481

IWP|464287481

Shares:1.5K

Value:$170.9K

% of Portfolio:0.1% ($170.9K/$300.7M)

67421J108

Shares:8.3K

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$300.7M)

Allbirds, Inc.

BIRD|01675A109

Shares:10.1K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$300.7M)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:9.2K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$300.7M)

Polestar Automotive Holding UK PLC

PSNY|731105201

Shares:41.0K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$300.7M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:17.3K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$300.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	154.5K	QoQ +14.22% (+19.2K) YoY +27.93% (+33.7K)	All Managers (Combined)	$79.4M	26.4% ($79.4M/$300.7M)	QoQ +8.94% (+$6.5M) YoY +36.77% (+$21.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	108.0K	QoQ +1.04% (-1.1K) YoY -17.08% (-22.3K)	All Managers (Combined)	$60.4M	20.1% ($60.4M/$300.7M)	QoQ -3.55% (-$2.2M) YoY -11.32% (-$7.7M)
(cusip233051432)✕	1.2M	QoQ +15.21% (+158.5K) YoY +141.21% (+702.5K)	All Managers (Combined)	$43.4M	14.4% ($43.4M/$300.7M)	QoQ +15.44% (+$5.8M) YoY +144.18% (+$25.6M)
(VOcusip922908629)	145.6K	QoQ +9.44% (+12.6K) YoY +52.76% (+50.3K)	All Managers (Combined)	$37.6M	12.5% ($37.6M/$300.7M)	QoQ +7.16% (+$2.5M) YoY +58.12% (+$13.8M)
(VEUcusip922042775)	239.9K	QoQ +35.24% (+62.5K) YoY +132.53% (+136.7K)	All Managers (Combined)	$14.6M	4.8% ($14.6M/$300.7M)	QoQ +42.90% (+$4.4M) YoY +140.50% (+$8.5M)
(cusip92189F437)✕	474.9K	QoQ +6.50% (+29.0K) YoY +68.06% (+192.3K)	All Managers (Combined)	$13.7M	4.6% ($13.7M/$300.7M)	QoQ +7.21% (+$921.7K) YoY +67.13% (+$5.5M)
(VBRcusip922908611)	69.0K	QoQ +16.17% (+9.6K) YoY +67.81% (+27.9K)	All Managers (Combined)	$12.9M	4.3% ($12.9M/$300.7M)	QoQ +9.20% (+$1.1M) YoY +62.92% (+$5.0M)
(VBKcusip922908595)	27.9K	QoQ 0.00% (-0) YoY +54.07% (+9.8K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$300.7M)	QoQ -10.10% (-$789.8K) YoY +48.78% (+$2.3M)
(IWNcusip464287630)	46.5K	QoQ +12.82% (+5.3K) YoY -26.36% (-16.7K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$300.7M)	QoQ +3.76% (+$254.8K) YoY -29.99% (-$3.0M)
(cusip46137V241)✕	99.5K	QoQ +16.48% (+14.1K) YoY +12.83% (+11.3K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$300.7M)	QoQ +15.28% (+$875.5K) YoY +23.88% (+$1.3M)
(QUALcusip46432F339)	38.6K	QoQ +21.42% (+6.8K) YoY +19.76% (+6.4K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$300.7M)	QoQ +16.49% (+$933.3K) YoY +24.50% (+$1.3M)
(IJRcusip464287804)	52.3K	QoQ +14.81% (+6.8K) YoY +45.92% (+16.5K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$300.7M)	QoQ +4.20% (+$220.8K) YoY +38.07% (+$1.5M)
(EWJcusip46434G822)	56.4K	QoQ 0.00% (+0) YoY +57.90% (+20.7K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$300.7M)	QoQ +2.17% (+$82.3K) YoY +51.73% (+$1.3M)
(cusip464286400)✕	53.0K	QoQ +10495.80% (+52.5K) YoY NEW(+53.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$300.7M)	QoQ +12067.98% (+$1.4M) YoY NEW(+$1.4M)
(IWPcusip464287481)	1.5K	QoQ +0.06% (-1) YoY +0.34% (+5)	All Managers (Combined)	$170.9K	0.1% ($170.9K/$300.7M)	QoQ -7.24% (-$13.3K) YoY +3.28% (+$5.4K)
(cusip67421J108)✕	8.3K	QoQ -94.31% (-136.8K) YoY -92.11% (-96.3K)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$300.7M)	QoQ -15.61% (-$15.0K) YoY -31.38% (-$37.1K)
Allbirds, Inc.(BIRDcusip01675A109)	10.1K	QoQ +23.17% (+1.9K) YoY -81.12% (-43.4K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$300.7M)	QoQ +13.80% (+$7.9K) YoY +75.16% (-$27.9K)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	9.2K	QoQ +119.04% (+5.0K) YoY NEW(+9.2K)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$300.7M)	QoQ +59.67% (+$20.5K) YoY NEW(+$54.9K)
Polestar Automotive Holding UK PLC(PSNYcusip731105201)	41.0K	QoQ -50.29% (-41.5K) YoY +41.44% (-12.0K)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$300.7M)	QoQ -50.29% (-$43.6K) YoY -3.55% (-$1.6K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	17.3K	QoQ +245.00% (+12.3K) YoY +155.55% (-10.5K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$300.7M)	QoQ +39.90% (+$10.9K) YoY -34.85% (-$20.4K)