Lepercq De Neuflize Asset Management LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$151.6B
Holdings
10
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,245 | $71.2B | 46.97% | |
| 2 | EFAISHARES TR | 466,000 | $41.7B | 27.48% | |
| 3 | SPYSPDR S&P 500 ETF TR | 60,000 | $37.1B | 24.46% | Put |
| 4 | QRVOQORVO INC | 13,700 | $1.2B | 0.77% | |
| 5 | MDGSUSDXYLO TECHNOLOGIES LTD | 26,059 | $132.4M | 0.09% | |
| 6 | CLARCLARUS CORP NEW | 32,200 | $111.7M | 0.07% | |
| 7 | SQFTPRESIDIO PPTY TR INC | 14,412 | $75.4M | 0.05% | |
| 8 | WETHWETOUCH TECHNOLOGY INC | 77,954 | $74.0M | 0.05% | |
| 9 | EPIEURESSA PHARMA INC | 33,700 | $57.3M | 0.04% | |
| 10 | —LAVA THERAPEUTICS NV | 31,000 | $40.9M | 0.03% |