Latest Performa Ltd (US), LLC Stock Portfolio
Performa Ltd (US), LLC Performance:
2025 Q4: 1.1%YTD: 12.09%2024: 15.19%
Performance for 2025 Q4 is 1.1%, and YTD is 12.09%, and 2024 is 15.19%.
About Performa Ltd (US), LLC and 13F Hedge Fund Stock Holdings
Performa Ltd (US), LLC is a hedge fund based in Charleston, SC. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Performa Ltd (US), LLC reported an equity portfolio of $394.1 Millions as of 31 Dec, 2025.
The top stock holdings of Performa Ltd (US), LLC are VB, SPY, VB. The fund has invested 30.2% of it's portfolio in VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF and 16.7% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off OPENDOOR TECHNOLOGIES INC (OPEN), TILRAY BRANDS INC (TLRY) and TEVA PHARMACEUTICAL-SP ADR (TEVA) stocks. They significantly reduced their stock positions in MARAVAI LIFESCIENCES HLDGS-A (MRVI), ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF (IJR) and OLIN CORP (OLN). Performa Ltd (US), LLC opened new stock positions in CLOVER HEALTH INVESTMENTS CO (CLOV), FMC CORP (FMC) and ASPEN AEROGELS INC (ASPN). The fund showed a lot of confidence in some stocks as they added substantially to LESLIE'S INC-NEW (LESL), PAYSAFE LTD and ORION SA (OEC).
The top stock holdings of Performa Ltd (US), LLC are VB, SPY, VB. The fund has invested 30.2% of it's portfolio in VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF and 16.7% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off OPENDOOR TECHNOLOGIES INC (OPEN), TILRAY BRANDS INC (TLRY) and TEVA PHARMACEUTICAL-SP ADR (TEVA) stocks. They significantly reduced their stock positions in MARAVAI LIFESCIENCES HLDGS-A (MRVI), ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF (IJR) and OLIN CORP (OLN). Performa Ltd (US), LLC opened new stock positions in CLOVER HEALTH INVESTMENTS CO (CLOV), FMC CORP (FMC) and ASPEN AEROGELS INC (ASPN). The fund showed a lot of confidence in some stocks as they added substantially to LESLIE'S INC-NEW (LESL), PAYSAFE LTD and ORION SA (OEC).
Performa Ltd (US), LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Performa Ltd (US), LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| clover health investments co | 18,800 |
| fmc corp | 13,870 |
| aspen aerogels inc | 9,198 |
| getty images holdings inc | 4,020 |
| polestar automotive-cl a ads | 2,671 |
| tilray brands inc | 903 |
New stocks bought by Performa Ltd (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| leslie's inc-new | 796 |
| paysafe ltd | 771 |
| orion sa | 690 |
| ishares trust - ishares russell mid-cap growth etf | 206 |
| orsted a/s -unsp adr | 130 |
| dentsply sirona inc | 116 |
| jeld-wen holding inc | 73.83 |
| clarivate plc | 68.4 |
Additions to existing portfolio by Performa Ltd (US), LLC
Reductions
| Ticker | % Reduced |
|---|---|
| maravai lifesciences hldgs-a | -80.1 |
| ishares trust - ishares russell 2000 value etf | -77.14 |
| olin corp | -62.7 |
| transocean ltd | -57.72 |
| adobe inc | -38.24 |
| uipath inc - class a | -37.45 |
| ishares, inc. - ishares msci japan etf | -29.06 |
| zoominfo technologies inc | -11.21 |
Performa Ltd (US), LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| polestar automotive-cl a ads | -5,699 |
| opendoor technologies inc | -11,158 |
| canada jetlines operations l | -100 |
| tilray brands inc | -8,650 |
| teva pharmaceutical-sp adr | -8,080 |
| ford motor co | -3,624 |
| jetblue airways corp | -984 |
Performa Ltd (US), LLC got rid off the above stocks
Sector Distribution
Performa Ltd (US), LLC has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Performa Ltd (US), LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Performa Ltd (US), LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
Performa Ltd (US), LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Performa Ltd (US), LLC
Performa Ltd (US), LLC has 50 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Performa Ltd (US), LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf trust - xtrackers usd high yield corporate bond etf | 14.13 | 1,511,750 | 55,677,800 | added | 4.19 | ||
| ADBE | adobe inc | 0.00 | 21.00 | 7,350 | reduced | -38.24 | ||
| AFK | vaneck etf trust - vaneck fallen angel high yield bond etf | 0.89 | 119,217 | 3,500,810 | added | 3.38 | ||
| ALGN | align technology inc | 0.00 | 20.00 | 3,123 | unchanged | 0.00 | ||
| ASAN | asana inc - cl a | 0.00 | 1,425 | 19,537 | added | 9.62 | ||
| ASPN | aspen aerogels inc | 0.00 | 3,250 | 9,198 | new | |||
| BIRD | allbirds inc-cl a | 0.02 | 18,350 | 75,235 | added | 40.08 | ||
| BLKB | blackbaud inc | 0.00 | 85.00 | 5,382 | added | 54.55 | ||
| BZH | beazer homes usa inc | 0.00 | 178 | 3,608 | unchanged | 0.00 | ||
| CLOV | clover health investments co | 0.00 | 8,000 | 18,800 | new | |||
| CLVT | clarivate plc | 0.00 | 1,098 | 3,667 | added | 68.4 | ||
| CSD | invesco exchange-traded fund trust - invesco s&p 500 quality etf | 1.96 | 102,691 | 7,706,890 | added | 0.96 | ||
| EMGF | ishares, inc. - ishares msci japan etf | 0.83 | 40,323 | 3,255,680 | reduced | -29.06 | ||
| F | ford motor co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FMC | fmc corp | 0.00 | 1,000 | 13,870 | new | |||
| GETY | getty images holdings inc | 0.00 | 3,000 | 4,020 | new | |||
| IBCE | ishares trust - ishares msci usa quality factor etf | 1.96 | 38,883 | 7,722,390 | reduced | -1.29 | ||
| IJR | ishares trust - ishares core s&p small-cap etf | 2.24 | 73,520 | 8,835,630 | reduced | -1.67 | ||
| IJR | ishares trust - ishares russell 2000 value etf | 0.55 | 11,999 | 2,174,340 | reduced | -77.14 | ||
| IJR | ishares trust - ishares russell mid-cap growth etf | 0.16 | 4,462 | 611,026 | added | 206 | ||