Lepercq De Neuflize Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWER INTEGRATIONS INC(POWI) | 0 | 10,000 | +10,000 | 0 | 512,000 | 0.37% | +512,000 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,000 | +10,000 | 0 | 378,100 | 0.27% | +378,100 |
| SILVACO GROUP INC | 88,083 | 95,727 | +7,644 | 356,736 | 677,747 | 0.49% | +321,011 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 11,679 | 150,000 | +138,321 | 3,208 | 40,530 | 0.03% | +37,322 |
| CHENGHE ACQUISITION III CO | 0 | 150,000 | +150,000 | 0 | 36,000 | 0.03% | +36,000 |
| WETOUCH TECHNOLOGY INC | 133,908 | 163,954 | +30,046 | 179,437 | 210,681 | 0.15% | +31,244 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 100,000 | +100,000 | 0 | 29,000 | 0.02% | +29,000 |
| SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 | 24,960 | 120,000 | +95,040 | 6,991 | 31,200 | 0.02% | +24,209 |
| GENERAL PURP ACQUISITION COR *W EXP 12/03/203 | 0 | 100,000 | +100,000 | 0 | 24,010 | 0.02% | +24,010 |
| ITHAX ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 24,000 | 0.02% | +24,000 |
| LIONHEART HOLDINGS | 0 | 200,000 | +200,000 | 0 | 23,020 | 0.02% | +23,020 |
| GP-ACT III ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 21,030 | 0.02% | +21,030 |
| COPLEY ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 15,000 | 0.01% | +15,000 |
| CO2 ENERGY TRANSITION CORP | 33,953 | 93,953 | +60,000 | 5,721 | 10,335 | 0.01% | +4,614 |
| VENDOME ACQUISITION CORP I | 0 | 18,018 | +18,018 | 0 | 4,505 | 0.00% | +4,505 |
| LIGHTWAVE ACQUISITION CORP | 40,000 | 53,640 | +13,640 | 10,800 | 12,879 | 0.01% | +2,079 |
| GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 | 167,348 | 167,348 | 0 | 21,036 | 21,354 | 0.02% | +318 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 121,237 | 121,237 | 0 | 36,359 | 35,122 | 0.03% | -1,237 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 370,000 | 370,000 | 0 | 81,437 | 74,000 | 0.05% | -7,437 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 25,000 | 0 | -25,000 | 9,083 | 0 | — | -9,083 |
| PIONEER ACQUISITION I CORP | 266,000 | 266,000 | 0 | 69,160 | 47,880 | 0.03% | -21,280 |
| CLARUS CORP NEW | 68,400 | 53,700 | -14,700 | 229,140 | 146,064 | 0.11% | -83,076 |
| COTWO ADVISORS PHYSICAL EURO(CTWO) | 66,235 | 57,330 | -8,905 | 1,314,765 | 904,381 | 0.66% | -410,384 |
| QORVO INC(QRVO) | 18,700 | 8,700 | -10,000 | 1,580,337 | 673,380 | 0.49% | -906,957 |
| VANGUARD INDEX FDS | 75,989 | 76,188 | +199 | 47,654,982 | 45,526,139 | 33.00% | -2,128,843 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 115,245 | 108,716 | -6,529 | 78,587,870 | 70,702,363 | 51.24% | -7,885,507 |
| ISHARES TR | 466,000 | 183,230 | -282,770 | 44,749,980 | 17,797,130 | 12.90% | -26,952,850 |