Lepercq De Neuflize Asset Management LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
10
- Value ($000)
$151,586
- Date Filed08/11/2025
- Form type13F-HR
- CIK0001854423
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $71.20M | 47 % | 115,245 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $41.66M | 28 % | 466,000 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | $37.07M | 25 % | 60,000 | put | |
QRVO QORVO INC | COM | 74736K101 | $1.16M | 1 % | 13,700 | ||
XYLO TECHNOLOGIES LTD | SPONSORED ADS | 58471G508 | $132.38K | 0 % | 26,059 | ||
CLAR CLARUS CORP NEW | COM | 18270P109 | $111.73K | 0 % | 32,200 | ||
PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | $75.38K | 0 % | 14,412 | ||
WETH WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | $74.04K | 0 % | 77,954 | ||
EPI ESSA PHARMA INC | COM NEW | 29668H708 | $57.29K | 0 % | 33,700 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | $40.92K | 0 % | 31,000 |
Rows Per Page
10
- 10
- 50
- 100