Lepercq De Neuflize Asset Management LLC
CIK 0001854423
Annualised vol
0.439305%
Beta
0.012122
HHI
3913.054148
Top-10 weight
99.405479%
VaR 95%
0.03951%
VaR 99%
0.070938%
Max drawdown
1.422988%
Matched value
2.252214%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| QRVO | UNCHANGED | 8,700 | 8,700 | 0.0% | 811,449 |
| SVCO | REDUCED | 55,727 | 95,727 | -41.79% | 768,475 |
| ENPH | UNCHANGED | 10,000 | 10,000 | 0.0% | 492,400 |
| POWI | REDUCED | 5,000 | 10,000 | -50.0% | 418,800 |
| WETH | ADDED | 203,954 | 163,954 | 24.4% | 246,784 |
| CLAR | ADDED | 55,700 | 53,700 | 3.72% | 175,455 |
| CUB | UNCHANGED | 200,000 | 200,000 | 0.0% | 74,000 |
| PACH | UNCHANGED | 266,000 | 266,000 | 0.0% | 57,376 |
| CHEC | ADDED | 250,000 | 150,000 | 66.67% | 51,250 |
| ITHA | ADDED | 200,000 | 100,000 | 100.0% | 48,000 |
| GPAT | ADDED | 250,000 | 150,000 | 66.67% | 47,500 |
| CCAQ | NEW | 121,237 | - | - | 47,282 |
| BEBE | ADDED | 121,100 | 100,000 | 21.1% | 47,217 |
| LWAC | ADDED | 140,000 | 53,640 | 161.0% | 43,386 |
| MUZE | NEW | 126,200 | - | - | 38,365 |
| PAAC | NEW | 100,000 | - | - | 38,000 |
| IRAB | NEW | 100,000 | - | - | 25,000 |
| FGII | NEW | 100,000 | - | - | 24,980 |
| XSLL | NEW | 100,000 | - | - | 23,920 |
| LFAC | NEW | 59,981 | - | - | 21,593 |
| COPL | ADDED | 200,000 | 100,000 | 100.0% | 17,140 |
| NOEM | UNCHANGED | 93,953 | 93,953 | 0.0% | 11,547 |
| IACO | NEW | 29,950 | - | - | 10,183 |
| VNME | ADDED | 25,918 | 18,018 | 43.85% | 7,775 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 81,185,847 | 51.54 | 108716.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,479,839 | 33.31 | 76411.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 19,033,932 | 12.08 | 183230.0 | |
| - | COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | 222067100 | 978,910 | 0.62 | 57330.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 811,449 | 0.52 | 8700.0 |
| SVCO | REDUCED | SILVACO GROUP INC | COM | 82728C102 | 768,475 | 0.49 | 55727.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 492,400 | 0.31 | 10000.0 |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 418,800 | 0.27 | 5000.0 |
| WETH | ADDED | WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 246,784 | 0.16 | 203954.0 |
| CLAR | ADDED | CLARUS CORP NEW | COM | 18270P109 | 175,455 | 0.11 | 55700.0 |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 80,142 | 0.05 | 370000.0 | |
| CUB | UNCHANGED | LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 74,000 | 0.05 | 200000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 57,376 | 0.04 | 266000.0 |
| CHEC | ADDED | CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | 51,250 | 0.03 | 250000.0 |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 48,000 | 0.03 | 200000.0 |
| GPAT | ADDED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 47,500 | 0.03 | 250000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 47,282 | 0.03 | 121237.0 |
| BEBE | ADDED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 47,217 | 0.03 | 121100.0 |
| - | GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | 46,956 | 0.03 | 180600.0 | |
| LWAC | ADDED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 43,386 | 0.03 | 140000.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 42,000 | 0.03 | 150000.0 | |
| MUZE | NEW | MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | 38,365 | 0.02 | 126200.0 |
| PAAC | NEW | PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | 38,000 | 0.02 | 100000.0 |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 35,035 | 0.02 | 120809.0 | |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 30,000 | 0.02 | 100000.0 | |
| - | ORIGIN MATERIALS INC | COM | 68622D205 | 28,450 | 0.02 | 29947.0 | |
| IRAB | NEW | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 25,000 | 0.02 | 100000.0 |
| FGII | NEW | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 24,980 | 0.02 | 100000.0 |
| XSLL | NEW | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 23,920 | 0.02 | 100000.0 |
| LFAC | NEW | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 21,593 | 0.01 | 59981.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 20,110 | 0.01 | 100000.0 | |
| COPL | ADDED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 17,140 | 0.01 | 200000.0 |
| - | GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | 15,061 | 0.01 | 167348.0 | |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | 11,547 | 0.01 | 93953.0 |
| IACO | NEW | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 10,183 | 0.01 | 29950.0 |
| VNME | ADDED | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 7,775 | 0.0 | 25918.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 4,272 | 0.0 | 10950.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 157,528,431 | 37 | 0.439305 | 0.012122 | 1.422988 |
| 2026-03-31 | 2026-05-12 | 137,977,850 | 26 | 0.413631 | 0.011326 | 1.3923 |
| 2025-12-31 | 2026-02-20 | 174,897,042 | 17 | 0.386639 | 0.012184 | 1.165215 |
| 2025-09-30 | 2025-11-10 | 173,293,809 | 9 | 0.430511 | 0.012986 | 1.793471 |
| 2025-03-31 | 2025-05-13 | 103,303,581 | 14 | 0.041739 | 8.1E-5 | 0.129368 |
| 2024-12-31 | 2025-02-13 | 139,468,608 | 14 | 0.036635 | 4.7E-5 | 0.107626 |