Institutional Manager · CIK 0001854423
Lepercq De Neuflize Asset Management LLC
NEW YORK, NY · File #028-25047
Latest AUM
$181.8M
Positions
18
Top-10 Concentration
99.9%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MAGNACHIP SEMICONDUCTOR CORP | MX | +1,667,434 | +$4.3M | -$595,715 |
| NEW | SILVACO GROUP INC | SVCO | +88,083 | +$356,736 | $0 |
| REDUCE | COTWO ADVISORS PHYSICAL EURO | CTWO | -13,477 | -$267,519 | +$161,417 |
| ADD | VANGUARD INDEX FDS | 922908363 | +205 | +$128,562 | +$1.1M |
| ADD | CLARUS CORP NEW | CLAR | +35,200 | +$117,920 | -$4,980 |
| NEW | OXLEY BRIDGE ACQ LTD | OBAWW | +370,000 | +$81,437 | $0 |
| ADD | WETOUCH TECHNOLOGY INC | WETH | +55,954 | +$74,978 | +$7,016 |
| NEW | PIONEER ACQUISITION I CORP | PACHW | +266,000 | +$69,160 | $0 |
| EXITED | LAVA THERAPEUTICS NV | N51517105 | -31,000 | -$48,360 | $0 |
| NEW | DUNE ACQUISITION CORP II | IPODW | +121,237 | +$36,359 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202517 pos · $174.9M
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $181.8M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $103.3M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $139.5M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,245 | $78.6M | 44.93% |
| 2 | VANGUARD INDEX FDS | 922908363 | 75,989 | $47.7M | 27.25% |
| 3 | ISHARES TR | 464287465 | 466,000 | $44.7M | 25.59% |
| 4 | QORVO INC | QRVO | 18,700 | $1.6M | 0.90% |
| 5 | COTWO ADVISORS PHYSICAL EURO | CTWO | 66,235 | $1.3M | 0.75% |
| 6 | SILVACO GROUP INC | SVCO | 88,083 | $356,736 | 0.20% |
| 7 | CLARUS CORP NEW | CLAR | 68,400 | $229,140 | 0.13% |
| 8 | WETOUCH TECHNOLOGY INC | WETH | 133,908 | $179,437 | 0.10% |
| 9 | OXLEY BRIDGE ACQ LTD | OBAWW | 370,000 | $81,437 | 0.05% |
| 10 | PIONEER ACQUISITION I CORP | PACHW | 266,000 | $69,160 | 0.04% |
| 11 | DUNE ACQUISITION CORP II | IPODW | 121,237 | $36,359 | 0.02% |
| 12 | GLOBA TERRA ACQUISITION COR | GTERW | 167,348 | $21,036 | 0.01% |
| 13 | LIGHTWAVE ACQUISITION CORP | LWACW | 40,000 | $10,800 | 0.01% |
| 14 | D. BORAL ARC ACQ I CORP. | G2616F119 | 25,000 | $9,083 | 0.01% |
| 15 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 24,960 | $6,991 | 0.00% |
| 16 | CO2 ENERGY TRANSITION CORP | NOEMW | 33,953 | $5,721 | 0.00% |
| 17 | FIGX CAP ACQUISITION CORP. | G3473K118 | 11,679 | $3,208 | 0.00% |