Position in OTLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$106,590
+$4,176 QoQ
Shares Held
11,400
+12.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 62 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTLY Over Time
Shares Held
Position Value (USD)
Derivatives in OTLY
reported options exposure · as of Jun 30, 2025CallValue
$11,870
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Performa Ltd (US), LLC holds $106,590 across 1 Packaged Foods name. OTLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTLY |
Oatly Group AB
This page
|
11,400 | $106,590 |
All Filings in OTLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,590 | 11,400 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $102,414 | 10,100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $107,969 | 10,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $140,130 | 8,650 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $93,179 | 7,850 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $11,870 | 1,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $81,097 | 8,250 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $96,135 | 145,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $90,524 | 106,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,940 | 101,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $118,198 | 104,600 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $124,490 | 105,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $80,693 | 90,060 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $143,756 | 70,125 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $162,503 | 67,150 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $111,664 | 64,175 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $126,240 | 48,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $124,560 | 36,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $85,671 | 17,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,730 | 6,750 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,340 | 750 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||