Bleichroeder LP Portfolio Holdings

Bleichroeder LP

  • $373 Million
  • Q3 2025

Bleichroeder LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $169M, Compo Secure, Inc. with a value of $81.6M, Spdr S&P 500 ETF Trust with a value of $21.7M, Blackstone Inc. with a value of $15.5M, and Duos Technologies Group, Inc. with a value of $12M.

Examining the 13F form we can see an increase of $57.6M in the current position value, from $315M to 373M.

Bleichroeder LP is based out at New York, NY

Below you can find more details about Bleichroeder LP portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
ETFs: $193 Million
Industrials: $83.7 Million
Technology: $32.9 Million
Financial Services: $30.9 Million
Healthcare: $20.7 Million
Consumer Defensive: $4.84 Million
Real Estate: $3.56 Million
Communication Services: $2.77 Million
Other: $121,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$169 Million 45.26% of portfolio
475,000
Q2 2020 Added 575.45%
$288M
$81.6 Million 21.88% of portfolio
3,919,466
Q2 2025 Added 0.32%
$0
$21.7 Million 5.82% of portfolio
32,570
Q3 2025 Added 6.19%
$98.1B
$15.5 Million 4.16% of portfolio
90,750
Q1 2025 Added 13.44%
$62M
$12 Million 3.21% of portfolio
1,627,806
Q3 2024 Added 26.86%
$111M
$10.7 Million 2.87% of portfolio
2,073,583
Q1 2021 Reduced 10.95%
$81.5M
$10 Million 2.69% of portfolio
2,884,495
Q2 2023 Added 10.54%
$159B
$9.73 Million 2.61% of portfolio
20,000
Q1 2025 Reduced 50.0%
$39.8M
$4.84 Million 1.3% of portfolio
1,390,758
Q1 2025 Added 20.53%
$22.3M
$4.77 Million 1.28% of portfolio
6,819,164
Q2 2025 Added 36.46%
$881B
$4.73 Million 1.27% of portfolio
15,000
Q2 2024 Reduced 50.0%
$404M
$3.55 Million 0.95% of portfolio
256,515
Q2 2025 New
$89.8B
$3.56 Million 0.95% of portfolio
20,000
Q2 2025 New
$11.2M
$3.56 Million 0.95% of portfolio
4,000,000
Q2 2025 New
$0
$2.79 Million 0.75% of portfolio
4,640
Q3 2025 Added 93.33%
$1.66B
$2.77 Million 0.74% of portfolio
1,030,000
Q1 2025 Added 3.0%
$58.6M
$1.78 Million 0.48% of portfolio
850,000
Q1 2024 New
$5.78M
$1.43 Million 0.38% of portfolio
2,014,581
Q3 2025 Added 14.85%
$258B
$1 Million 0.27% of portfolio
6,000
Q2 2020 New
$139M
$927,000 0.25% of portfolio
183,333
Q4 2024 Added 37.5%
$20.2M
$722,000 0.19% of portfolio
736,842
Q1 2025 New
$6.8M
$684,000 0.18% of portfolio
538,621
Q3 2025 Added 7.72%
$42.6M
$609,000 0.16% of portfolio
101,594
Q2 2022 Added 42.94%
$55.4B
$488,000 0.13% of portfolio
1,600
Q2 2020 Added 455.56%
$45.2B
$358,000 0.1% of portfolio
6,000
Q2 2020 New
$71.6B
$355,000 0.1% of portfolio
5,300
Q2 2022 Added 3.92%
$0
$371,000 0.1% of portfolio
12,540
Q2 2020 Added 7,500.0%
$37B
$274,000 0.07% of portfolio
3,000
Q2 2020 New
$89.3B
$217,000 0.06% of portfolio
2,000
Q2 2020 Added 2,885.07%
$86.4B
$184,000 0.05% of portfolio
525
Q2 2020 New
$490B
$121,000 0.03% of portfolio
1,075
Q2 2020 New
$0
$68,000 0.02% of portfolio
1,200
Q2 2022 Added 100.0%
$0
$52,000 0.01% of portfolio
300
Q2 2022 Added 200.0%
$0
$22,000 0.01% of portfolio
825
Q2 2022 Added 153.85%
$0
$22,000 0.01% of portfolio
121,000
Q2 2022 New
$5.94B
$25,000 0.01% of portfolio
556
Q4 2023 New
Talphera Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 106.55%
Smartkem Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 61.0%
X4 Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 8,801.22%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 92.39%
-
$0 0.0% of portfolio
-
Q1 2025 Added 131.26%
Venu Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Starz Entertainment Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Prokidney Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 100.0%
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Revolution Medicines Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Owlet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $373 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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