Lepercq De Neuflize Asset Management LLC Quant / Systematic

CIK: 0001854423 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $151,586 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 47.0%

Value ($000) $71,204 Shares 115,245 Est. Cost $586.08 Unrealized —

EFA ISHARES TR 27.5%

Value ($000) $41,656 Shares 466,000 Est. Cost $75.61 Unrealized —

— SPDR S&P 500 ETF TR 24.5%

Value ($000) $37,071 Shares 60,000 Est. Cost — Unrealized —

QRVO QORVO INC 0.8%

Value ($000) $1,163 Shares 13,700 Est. Cost $72.22 Unrealized 0.0%

— XYLO TECHNOLOGIES LTD 0.1%

Value ($000) $132 Shares 26,059 Est. Cost $3.62 Unrealized —

CLAR CLARUS CORP NEW 0.1%

Value ($000) $112 Shares 32,200 Est. Cost $4.03 Unrealized -17.5%

SQFT PRESIDIO PPTY TR INC 0.0%

Value ($000) $75 Shares 14,412 Est. Cost $5.23 Unrealized —

WETH WETOUCH TECHNOLOGY INC 0.0%

Value ($000) $74 Shares 77,954 Est. Cost $1.68 Unrealized -37.7%

— ESSA PHARMA INC 0.0%

Value ($000) $57 Shares 33,700 Est. Cost $1.78 Unrealized —

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $41 Shares 31,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,245	$71,204	47.0%	$586.08	—	TR UNIT	78462F103
EFA	ISHARES TR	466,000	$41,656	27.5%	$75.61	—	MSCI EAFE ETF	464287465
—	SPDR S&P 500 ETF TR	60,000	$37,071	24.5%	—	—	Put	78462F953
QRVO	QORVO INC	13,700	$1,163	0.8%	$72.22	0.0%	COM	74736K101
—	XYLO TECHNOLOGIES LTD	26,059	$132	0.1%	$3.62	—	SPONSORED ADS	58471G508
CLAR	CLARUS CORP NEW	32,200	$112	0.1%	$4.03	-17.5%	COM	18270P109
SQFT	PRESIDIO PPTY TR INC	14,412	$75	0.0%	$5.23	—	COM CL A NEW	74102L501
WETH	WETOUCH TECHNOLOGY INC	77,954	$74	0.0%	$1.68	-37.7%	COM NEW	961881208
—	ESSA PHARMA INC	33,700	$57	0.0%	$1.78	—	COM NEW	29668H708
—	LAVA THERAPEUTICS NV	31,000	$41	0.0%	$1.28	—	SHS	N51517105