Lepercq De Neuflize Asset Management LLC
CIK: 0001854423SEC EDGAR →
Portfolio Value
$181.8M
Holdings
18
As of
Q4 2025
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OXLEY BRIDGE ACQ LTD | 370,000 | $81.0M | 44.56% |
| 2 | SPDR S&P 500 ETF TR | 115,245 | $78.6M | 43.23% |
| 3 | PIONEER ACQUISITION I CORP | 266,000 | $69.0M | 37.96% |
| 4 | VANGUARD INDEX FDS | 75,989 | $47.7M | 26.22% |
| 5 | ISHARES TR | 466,000 | $44.7M | 24.62% |
| 6 | DUNE ACQUISITION CORP II | 121,237 | $36.0M | 19.81% |
| 7 | GLOBA TERRA ACQUISITION COR | 167,348 | $21.0M | 11.55% |
| 8 | LIGHTWAVE ACQUISITION CORP | 40,000 | $10.0M | 5.50% |
| 9 | D. BORAL ARC ACQ I CORP. | 25,000 | $9.0M | 4.95% |
| 10 | MAGNACHIP SEMICONDUCTOR CORP | 2,694,527 | $6.9M | 3.78% |
Quarterly Changes
Top Sells
CTWO↓ Decreased
$107K
LAVA THERAPEUTICS NVCLOSED
$48K
New Positions (10)
Closed Positions (1)
LAVA THERAPEUTICS NV
$48K · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $390.0M | 92.5% |
| Technology | 5 | $31.1M | 7.4% |
| Consumer Cyclical | 1 | $229K | 0.1% |
| Real Estate | 1 | $179K | 0.0% |