Performa Ltd (US), LLC
Top Portfolio Positions
29 positions ·
$53,668,536 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
81,535 | $53,025,471 | 98.80% | |
| LESL |
Leslie's, Inc.
Consumer Cyclical
|
148,000 | $165,760 | 0.31% | |
| OTLY |
Oatly Group AB
Consumer Defensive
|
10,100 | $102,414 | 0.19% | |
| BIRD |
Smartbird, Inc.
Consumer Cyclical
|
25,000 | $75,250 | 0.14% | |
| ASAN |
Asana, Inc.
Technology
|
6,200 | $39,680 | 0.07% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
3,100 | $35,960 | 0.07% | |
| ADBE |
Adobe Inc.
Technology
|
140 | $34,031 | 0.06% | |
| SSTK |
Shutterstock, Inc.
Communication Services
|
1,825 | $30,313 | 0.06% | |
| DOCU |
Docusign, Inc.
Technology
|
425 | $20,149 | 0.04% | |
| CLOV |
Clover Health Investments, Corp. /De
Healthcare
|
8,000 | $14,080 | 0.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OTLY
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||