Performa Ltd , LLC Portfolio Holdings
Q3 2025•48 long positions•$377.0M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $101.3M 26.88% | +$1.5M Bought | — 165.5K shares | 163.0K → 165.5K +$1.5M | +1.52% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $72.3M 19.17% | +$98.6K Bought | — 108.5K shares | 108.3K → 108.5K +$98.6K | +0.14% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $57.3M 15.19% | +$10.4M Bought | — 195.0K shares | 159.4K → 195.0K +$10.4M | +22.29% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $53.8M 14.28% | +$5.6M Bought | — 1.5M shares | 1.3M → 1.5M +$5.6M | +11.7% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $25.7M 6.83% | +$5.7M Bought | — 360.5K shares | 281.2K → 360.5K +$5.7M | +28.2% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.2M 4.29% | +$31.9K Bought | — 77.5K shares | 77.3K → 77.5K +$31.9K | +0.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.3M 2.46% | — | — 52.5K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.9M 2.36% | +$1.9M Bought | — 74.8K shares | 59.2K → 74.8K +$1.9M | +26.41% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.3M 2.21% | +$12.5K Bought | — 28.0K shares | 28.0K → 28.0K +$12.5K | +0.15% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.7M 2.03% | -$180.7K Sold | — 39.4K shares | 40.3K → 39.4K −$180.7K | -2.3% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.5M 1.98% | -$75.7K Sold | — 101.7K shares | 102.7K → 101.7K −$75.7K | -1.01% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.6M 1.21% | — | — 56.8K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 0.909% | +$118.9K Bought | — 115.3K shares | 111.3K → 115.3K +$118.9K | +3.59% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $207.5K 0.055% | +$142.4 Bought | — 1.5K shares | 1.5K → 1.5K +$142.4 | +0.07% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $140.1K 0.037% | +$13.0K Bought | — 8.7K shares | 7.9K → 8.7K +$13.0K | +10.19% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $71.2K 0.019% | +$26.5K Bought | 0.139% 13.0K shares | 8.1K → 13.0K +$26.5K | +59.22% | $51.1M Micro Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $47.8K 0.013% | -$18.2K Sold | 0.012% 16.7K shares | 23.0K → 16.7K −$18.2K | -27.58% | $415.2M Small Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $37.7K 0.01% | +$542.1 Bought | 0.005% 1.8K shares | 1.8K → 1.8K +$542.1 | +1.46% | $739.6M Small Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $36.6K 0.01% | -$84.7K Sold | 0.009% 7.5K shares | 24.7K → 7.5K −$84.7K | -69.84% | $419.3M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $25.0K 0.007% | +$5.7K Bought | 0.001% 2.0K shares | 1.5K → 2.0K +$5.7K | +29.92% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $22.0K 0.006% | +$624.7 Bought | 0.001% 882.0 shares | 857.0 → 882.0 +$624.7 | +2.92% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $17.4K 0.005% | -$3.1K Sold | 0.001% 1.3K shares | 1.5K → 1.3K −$3.1K | -14.98% | $3.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $12.0K 0.003% | +$12.0K Bought | 0.0% 34.0 shares | — | — | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $11.2K 0.003% | +$11.2K Bought | 0.0% 1.4K shares | 69.5K → 1.4K −$542.8K | -97.99% | $5.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.7K 0.002% | -$55.4K Sold | 0.0% 5.0K shares | 37.0K → 5.0K −$55.4K | -86.49% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $8.5K 0.002% | — | 0.0% 75.0 shares | — | — | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $8.1K 0.002% | +$2.0K Bought | — 400.0 shares | 300.0 → 400.0 +$2.0K | +33.33% | — — | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $7.8K 0.002% | — | 0.001% 467.0 shares | — | — | $1.5B Small Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $7.6K 0.002% | +$7.6K New | 0.002% 1.0K shares | 0 → 1.0K +$7.6K | New | $425.6M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $7.5K 0.002% | +$7.5K Bought | 0.0% 2.4K shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $7.4K 0.002% | — | 0.001% 600.0 shares | — | — | $514.9M Small Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.4K 0.002% | -$2.0K Sold | 0.0% 550.0 shares | 700.0 → 550.0 −$2.0K | -21.43% | $7.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $7.3K 0.002% | — | 0.0% 459.0 shares | — | — | $1.9B Small Cap | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | $5.9K 0.002% | -$4.6K Sold | 0.0% 70.0 shares | 125.0 → 70.0 −$4.6K | -44.0% | $27.5B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.8K 0.002% | — | 0.0% 535.0 shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $5.7K 0.002% | -$12.4K Sold | 0.0% 6.1K shares | 19.3K → 6.1K −$12.4K | -68.53% | $2.0B Small Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $5.3K 0.001% | — | 0.0% 325.0 shares | — | — | $1.6B Small Cap | Q4 2020 Held for 4y 11m | |
Residential Construction Consumer Cyclical | $4.4K 0.001% | -$1.3K Sold | 0.001% 178.0 shares | 230.0 → 178.0 −$1.3K | -22.61% | $729.8M Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.2K 0.001% | — | 0.0% 62.0 shares | — | — | $64.1B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $3.6K 0.001% | -$3.0K Sold | 0.0% 303.0 shares | 558.0 → 303.0 −$3.0K | -45.7% | $47.6B Large Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $3.6K 0.001% | — | 0.003% 1.0K shares | — | — | $108.9M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.5K 0.001% | +$3.5K Bought | 0.0% 55.0 shares | — | — | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $2.6K 0.001% | -$1.3K Sold | 0.0% 200.0 shares | 300.0 → 200.0 −$1.3K | -33.33% | $760.3M Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.5K 0.001% | +$2.5K Bought | 0.0% 20.0 shares | — | — | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.5K 0.001% | — | 0.0% 652.0 shares | — | — | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $1.5K 0.0% | — | 0.006% 1.8K shares | — | — | $25.2M Nano Cap | Q1 2021 Held for 4y 8m | |
Airlines, Airports & Air Services Industrials | $984.0 0.0% | -$2.5K Sold | 0.0% 200.0 shares | 700.0 → 200.0 −$2.5K | -71.43% | $1.8B Small Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $97.0 0.0% | — | — 1.0 shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | - — | -$5.0K Sold | — - shares | 205.0 → 0 −$5.0K | Sold | $10.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | - — | -$3.7K Sold | — - shares | 2.3K → 0 −$3.7K | Sold | $731.7M Small Cap | Q1 2025 Held for 8 months |
