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Performa LTD (us), LLC
Performa Ltd (US), LLC is an investment advisory firm headquartered in Charleston, South Carolina, United States. The firm is registered with the SEC and specializes in asset management, primarily serving institutional clients. Operating as part of a global group with roots tracing back to Performa Limited, it offers tailored investment solutions and focuses on strong client relationships through disciplined portfolio management. The number of employees and founding year are not explicitly stated in public filings.
Investment Strategy
Performa Ltd (US), LLC provides customized multi-asset class investment solutions for institutional clients, with an emphasis on fixed income, diversified portfolio construction, and prudent risk management. The firm utilizes bottom-up fundamental analysis in conjunction with a disciplined risk framework, aiming for consistent performance in diverse market conditions while prioritizing capital preservation and client-specific objectives.
Latest 13F Filing Activity
Performa LTD (us), LLC filed their most recent 13F report on Jun 30, 2025 disclosing 47 equity positions and 1 options positions with a total 13F market value of $332M. The fund increased holdings in Vanguard 500 Idx Etf, Vanguard Md-cp I Etf, SPDR S&P 500 among other positions. Performa LTD (us), LLC reduced exposure to Vaneck:fa High YLD Bond, Ishares:msci Brazil, Polestar Automotive Holding U among others.
Top Holdings
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD 500 IDX ETF | 27.92% | $92.6M | 163,016 | $415.96 | $568.03 | +$13.2M |
S SPY | SPDR S&P 500 | 20.18% | $66.9M | 108,348 | $270.77 | $617.85 | +$6.5M |
H HYLB | XTRACKERS USD HY CORP BD | 14.46% | $48.0M | 1,298,956 | $35.74 | $36.92 | +$4.6M |
V VO | VANGUARD MD-CP I ETF | 13.45% | $44.6M | 159,432 | $232.26 | $279.83 | +$7.0M |
V VEU | VANGUARD FTSE XUS ETF | 5.70% | $18.9M | 281,226 | $59.84 | $67.22 | +$4.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AAL | AMERICAN AIRLINES GROUP INC | New | Put | $1.1K | 1 | $11.22 | $11.22 | +1 | +$1.1K |
Industry Allocation
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