Q4 2025 · 13F-HR
Lepercq De Neuflize Asset Management LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000358
$181.8M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Lepercq De Neuflize Asset Management LLC · Q4 2025
AI · grounded in 13F
Lepercq De Neuflize Asset Management LLC established a new position in SPY valued at $78.6M. The fund also initiated new stakes in VOO for $47.7M and EFA for $44.7M. Additional new positions include MX at $6.9M and QRVO at $1.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.6M | 43.2% | 115,245 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.7M | 26.2% | 75,989 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $44.7M | 24.6% | 466,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $6.9M | 3.78% | 2,694,527 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 0.87% | 18,700 | Common | SOLE |
| 222067100 | CTWO | COTWO ADVISORS PHYSICAL EURO | $1.3M | 0.72% | 66,235 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $356,736 | 0.20% | 88,083 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $229,140 | 0.13% | 68,400 | Common | SOLE |
| 961881208 | WETH | WETOUCH TECHNOLOGY INC | $179,437 | 0.10% | 133,908 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $81,437 | 0.04% | 370,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $69,160 | 0.04% | 266,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $36,359 | 0.02% | 121,237 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $21,036 | 0.01% | 167,348 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $10,800 | 0.01% | 40,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $9,083 | 0.00% | 25,000 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $6,991 | 0.00% | 24,960 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $5,721 | 0.00% | 33,953 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $3,208 | 0.00% | 11,679 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.