Performa Ltd (US), LLC
Top Portfolio Positions
31 positions ·
$66,200,222 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
96,375 | $65,720,040 | 99.27% |
| OTLY |
Oatly Group AB
Consumer Defensive
|
10,100 | $107,969 | 0.16% |
| BIRD |
Allbirds, Inc.
Consumer Cyclical
|
18,350 | $75,235 | 0.11% |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
4,250 | $48,577 | 0.07% |
| SSTK |
Shutterstock, Inc.
Communication Services
|
1,838 | $35,105 | 0.05% |
| JELD |
JELD-WEN Holding, Inc.
Industrials
|
12,950 | $31,857 | 0.05% |
| ASAN |
Asana, Inc.
Technology
|
1,425 | $19,536 | 0.03% |
| CLOV |
Clover Health Investments, Corp. /De
Healthcare
|
8,000 | $18,800 | 0.03% |
| PSFE |
Paysafe Ltd
Technology
|
1,743 | $14,100 | 0.02% |
| FMC |
Fmc Corp
Basic Materials
|
1,000 | $13,870 | 0.02% |
Portfolio Trend
Holdings in OTLY
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $107,969 | 10,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $140,130 | 8,650 | Shares | Sole | 2025-11-04 | |
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