Performa Ltd (US), LLC
•CIK: 1650303•Filing: Q4 2025
**Performa Ltd (US), LLC** manages $394M across a diversified portfolio of 50 positions. The fund exhibits a significant concentration in broad market indices, notably holding VOO at $119.2M and SPY at $65.7M. Further core exposures include VO ($62.1M) and HYLB ($55.7M), indicating a systematic tilt toward established equity benchmarks. This structure suggests a core mandate focused on capturing broad market beta while maintaining tactical allocations across key sectors.
Total AUM
$394.1M
QoQ Performance
+4.5%
Positions
50
Top 10 Concentration
97.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
SPY
VO
HYLB
VEU
VOO30.2%
SPY16.7%
VO15.8%
HYLB14.1%
VEU7.3%
VBR4.7%
VBK2.4%
IJR2.2%
📈 Biggest Buys
VOO
Vanguard Index Funds - Vanguard S&P 500 ETF
+14.8%
30.2% of portfolio
VO
Vanguard Index Funds - Vanguard Mid-Cap ETF
+9.8%
15.8% of portfolio
HYLB
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
+4.2%
14.1% of portfolio
VEU
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
+8.3%
7.3% of portfolio
VBR
Vanguard Index Funds - Vanguard Small-Cap Value ETF
+13.0%
4.7% of portfolio
📉 Biggest Sells
SPY
SPDR S&P 500 ETF
-11.2%
16.7% of portfolio
IWN
iShares Trust - iShares Russell 2000 Value ETF
-77.1%
0.6% of portfolio
EWJ
iShares, Inc. - iShares MSCI Japan ETF
-29.1%
0.8% of portfolio
IJR
iShares Trust - iShares Core S&P Small-Cap ETF
-1.7%
2.2% of portfolio
QUAL
iShares Trust - iShares MSCI USA Quality Factor ETF
-1.3%
2.0% of portfolio
Sector Breakdown
Other53.1%
ETF46.9%
Energy0.0%
Technology0.0%
🚪 Exited Positionssold since Q3 2025
—
POLESTAR AUTOMOTIVE-CL A ADS
SOLD
$5.7K
+3 more exited positions
Changes from Q3 2025
NEW5 new positions
↑22 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
📌 Top Holdings
VOO30.2%
Vanguard Index Funds - Vanguard S&P 500 ETF
$119.2M
SPY16.7%
SPDR S&P 500 ETF
$65.7M
VO15.8%
Vanguard Index Funds - Vanguard Mid-Cap ETF
$62.1M
HYLB14.1%
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
$55.7M
VEU7.3%
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
$28.7M