Filed: 8/11/2025ACC: 0001420506-25-001824
📋 What this filing means
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $151.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$151.59M
Total AUM (reported)
870.27K
Total Shares
Allocation by class
TR UNIT$71.20M47.0%
MSCI EAFE ETF$41.66M27.5%
PUT$37.07M24.5%
COM$1.28M0.8%
SPONSORED ADS$132.4K0.1%
COM NEW$131.3K0.1%
COM CL A NEW$75.4K0.0%
Portfolio Concentration
Top 3$149.93M98.9%
4–10$1.66M1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 870.27K
Sole
Full voting authority
870.27K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.25K
TypeSH
Market value$71.20M
46.97%
Sole
115.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466K
TypeSH
Market value$41.66M
27.48%
Sole
466K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60K
TypeSH
Market value$37.07M
24.46%
Sole
60K
Shared
0.00
None
0.00
QORVO INC
SOLEShares13.70K
TypeSH
Market value$1.16M
0.77%
Sole
13.70K
Shared
0.00
None
0.00
XYLO TECHNOLOGIES LTD
SOLEShares26.06K
TypeSH
Market value$132.4K
0.09%
Sole
26.06K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares32.20K
TypeSH
Market value$111.7K
0.07%
Sole
32.20K
Shared
0.00
None
0.00
PRESIDIO PPTY TR INC
SOLEShares14.41K
TypeSH
Market value$75.4K
0.05%
Sole
14.41K
Shared
0.00
None
0.00
WETOUCH TECHNOLOGY INC
SOLEShares77.95K
TypeSH
Market value$74.0K
0.05%
Sole
77.95K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares33.70K
TypeSH
Market value$57.3K
0.04%
Sole
33.70K
Shared
0.00
None
0.00
LAVA THERAPEUTICS NV
SOLEShares31K
TypeSH
Market value$40.9K
0.03%
Sole
31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.25K | SH | $71.20M 46.97% | 115.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 466K | SH | $41.66M 27.48% | 466K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 60K | SH | $37.07M 24.46% | 60K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 13.70K | SH | $1.16M 0.77% | 13.70K | 0.00 | 0.00 |
XYLO TECHNOLOGIES LTDSOLE | SPONSORED ADS | 26.06K | SH | $132.4K 0.09% | 26.06K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 32.20K | SH | $111.7K 0.07% | 32.20K | 0.00 | 0.00 |
PRESIDIO PPTY TR INCSOLE | COM CL A NEW | 14.41K | SH | $75.4K 0.05% | 14.41K | 0.00 | 0.00 |
WETOUCH TECHNOLOGY INCSOLE | COM NEW | 77.95K | SH | $74.0K 0.05% | 77.95K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 33.70K | SH | $57.3K 0.04% | 33.70K | 0.00 | 0.00 |
LAVA THERAPEUTICS NVSOLE | SHS | 31K | SH | $40.9K 0.03% | 31K | 0.00 | 0.00 |