Lazard Enhanced Opportunities Portfolio

Lazard Enhanced Opportunities Portfolio reported 94 holdings worth US$78.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Lazard Enhanced Opportunities Portfolio reported 94 holdings worth US$78.2M as of Jun 30, 2026. Largest: Coreweave, Inc., Iren Limited and Robinhood Markets, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$78.2M

The filing in full

CompanySharesValue as reported% of portfolio
Coreweave, Inc.1,344US$134K0.17%
Iren Limited2,231US$102K0.13%
Robinhood Markets, Inc.982US$98,4750.13%
Amkor Technology, Inc.1,116US$96,2330.12%
Ligand Pharmaceuticals Incorporated261US$82,4990.11%
Celcuity Inc.562US$58,7960.08%
On Semiconductor Corporation588US$55,5900.07%
Lumentum Holdings Inc.48US$41,1870.05%
Applied Optoelectronics, Inc.199US$29,4840.04%
Indie Semiconductor, Inc.6,405US$28,7580.04%
Cloudflare, Inc.91US$22,3200.03%
Nuvation Bio Inc.3,366US$19,1190.02%
Bitdeer Technologies Group930US$14,7590.02%
Adaptive Biotechnologies Corporation604US$12,9560.02%
Lucid Group, Inc.1,798US$12,0290.02%
Knight-swift Transportation Holdings Inc.128US$9,9670.01%
Varonis Systems, Inc.198US$8,3080.01%
Pharming Group Nv4,361US$5,992<0.01%
Alphabet Inc (google) Class C14US$4,975<0.01%
Match Group, Inc.123US$4,680<0.01%
Arrowhead Pharmaceuticals, Inc.45US$3,668<0.01%
Cormedix Inc.396US$3,109<0.01%
Galaxy Digital Inc.107US$2,925<0.01%
Ormat Technologies, Inc.21US$2,287<0.01%
Trip.com Group Ltd.51US$2,032<0.01%
Akamai Technologies, Inc.7US$827<0.01%
Riot Platforms, Inc.14US$383<0.01%
Interdigital, Inc.1US$283<0.01%
Super Micro Computer, Inc.9US$264<0.01%
Sphere Entertainment Co.1US$173<0.01%
Ptc Therapeutics, Inc.2US$163<0.01%
Ultra Clean Holdings, Inc.1US$143<0.01%
T1 Energy Inc.9US$85<0.01%
Solaris Energy Infrastructure, Inc.1US$80<0.01%
Cohu, Inc.1US$74<0.01%
Cipher Digital Inc.3US$74<0.01%
Wisdomtree, Inc.4US$68<0.01%
Denison Mines Corp.13US$40<0.01%
Terawulf Inc.1US$25<0.01%
Sarepta Therapeutics, Inc.1US$18<0.01%
Eos Energy Enterprises, Inc.2US$12<0.01%
Transocean Ltd (switzerland)1US$5<0.01%
Energy Vault Holdings, Inc.1US$5<0.01%
Bridgebio Pharma, Inc.0US$00.00%
Bloom Energy Corporation0US$00.00%
Veeco Instruments Inc.0US$00.00%
Penguin Solutions, Inc.0US$00.00%
Transmedics Group, Inc.0US$00.00%
Patrick Industries, Inc.0US$00.00%
The Realreal, Inc.0US$00.00%
Vishay Intertechnology, Inc.0US$00.00%
Cleanspark, Inc.0US$00.00%
Tetra Tech, Inc.0US$00.00%
Astronics Corporation0US$00.00%
Fluor Corporation0US$00.00%
Wayfair Inc.0US$00.00%
Planet Labs Pbc0US$00.00%
Fluence Energy, Inc.0US$00.00%
Tandem Diabetes Care, Inc.0US$00.00%
Fastly, Inc.0US$00.00%
Parsons Corporation0US$00.00%
Collegium Pharmaceutical, Inc.0US$00.00%
Nebius Group N.v.0US$00.00%
Ppl Corporation0US$00.00%
Viavi Solutions Inc.0US$00.00%
Progress Software Corporation0US$00.00%
Stride, Inc.0US$00.00%
Ast Spacemobile, Inc.0US$00.00%
Cracker Barrel Old Country Store, Inc.0US$00.00%
Canadian Solar Inc.0US$00.00%
Impinj, Inc.0US$00.00%
Aurora Innovation, Inc.0US$00.00%
Life360, Inc.0US$00.00%
Osi Systems, Inc.0US$00.00%
Microchip Technology Incorporated0US$00.00%
Peloton Interactive, Inc.0US$00.00%
Applied Digital Corporation0US$00.00%
Mirion Technologies, Inc.0US$00.00%
Premium Brands Holdings Corporation0US$00.00%
Caledonia Mining Corporation Plc0US$00.00%
Camtek Ltd.0US$00.00%
Porch Group, Inc.0US$00.00%
Bill Holdings, Inc.0US$00.00%
Digitalocean Holdings, Inc.0US$00.00%
Intuitive Machines, Inc.0US$00.00%
Western Digital Corporation0US$00.00%
Array Technologies, Inc.0US$00.00%
Opendoor Technologies Inc0US$00.00%
Core Scientific, Inc.0US$00.00%
Advanced Energy Industries, Inc.0US$00.00%
Par Technology Corporation0US$00.00%
Norwegian Cruise Line Holdings Ltd.0US$00.00%
Mks Inc.0US$00.00%
Solaredge Technologies, Inc.0US$00.00%

Source

View original at SEC

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