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BL
Bleichroeder LP Portfolio holdings
AUM
$559M
Turnover
17.24%
1-Year Est. Return
83.7%
This Fund
S&P 500
This Quarter
Est. Return
+14.86%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.5M
(+8.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
83
New
5
Increased
5
Reduced
5
Closed
7
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precision BioSciences
DTIL
|
+$5.24M |
| 2 |
Welltower
WELL
|
+$2.99M |
| 3 |
NeuroOne Medical Technologies
NMTC
|
+$2.46M |
| 4 |
EyePoint Inc
EYPT
|
+$1.77M |
| 5 |
Cue Biopharma
CUE
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intevac Inc
IVAC
|
+$20.1M |
| 2 |
OptiNose
OPTN
|
+$2.47M |
| 3 |
SiriusXM
SIRI
|
+$1.32M |
| 4 |
A2Z Smart Technologies
AZ
|
+$706K |
| 5 |
Spire Global
SPIR
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.13% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 12.49% |
| 4 | Materials | 9.71% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$484B
| $1.32M | 0.33% |
+2,400
| New | +$1.19M |
2025 Q2
0 quarters
|
|
27
Modular Medical
MODD
$20.3M
| $1.31M | 0.32% |
58,472
| – | – |
2024 Q1
5 quarters
|
|
28
Alpha Cognition
ACOG
$183M
| $1.3M | 0.32% |
138,919
-34,981
| -20% | -$256K |
2024 Q4
2 quarters
|
|
29
ProKidney
PROK
$305M
| $1.18M | 0.29% |
2,000,000
| – | – |
2022 Q3
11 quarters
|
|
30
Liberty Live Group Series C
LLYVK
$9.18B
| $1.12M | 0.28% |
13,802
| – | – |
2023 Q3
7 quarters
|
|
31
Profound Medical
PROF
$233M
| $1.08M | 0.27% |
183,333
| – | – |
2023 Q4
6 quarters
|
|
32
Precision Optics
POCI
$48M
| $1.08M | 0.27% |
220,230
| – | – |
2024 Q3
3 quarters
|
|
33
DELISTED
OppFi Inc Warrants
OPFI.WS
| $1.07M | 0.26% |
250,000
| – | – |
2021 Q3
15 quarters
|
|
34
Milestone Pharmaceuticals
MIST
$97.8M
| $970K | 0.24% |
500,000
| – | – |
2021 Q4
14 quarters
|
|
35
RTX Corp
RTX
$250B
| $876K | 0.22% |
6,000
| – | – |
2020 Q2
20 quarters
|
|
36
ImmuCell
ICCC
$98.5M
| $707K | 0.17% |
101,594
| – | – |
2021 Q2
16 quarters
|
|
37
Opus Genetics
IRD
$333M
| $694K | 0.17% |
736,842
| – | – |
2025 Q1
1 quarter
|
|
38
Ondas Inc
ONDS
$3.61B
| $677K | 0.17% |
352,440
-422,560
| -55% | -$472K |
2021 Q3
15 quarters
|
|
39
RenovoRx
RNXT
$53.7M
| $658K | 0.16% |
500,000
| – | – |
2025 Q1
1 quarter
|
|
40
DELISTED
CompoSecure Inc Warrant
CMPOW
| $625K | 0.15% |
100,000
| – | – |
2022 Q1
13 quarters
|
|
41
Ideal Power
IPWR
$51.8M
| $602K | 0.15% |
133,000
| – | – |
2024 Q1
5 quarters
|
|
|
SNRE
42
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $524K | 0.13% |
9,260
| – | – |
2024 Q4
2 quarters
|
|
43
MaxCyte
MXCT
$134M
| $522K | 0.13% |
250,000
| – | – |
2021 Q3
15 quarters
|
|
44
Liberty Live Group Series A
LLYVA
$8.9B
| $481K | 0.12% |
6,047
| – | – |
2023 Q3
7 quarters
|
|
45
Carrier Global
CARR
$44.9B
| $439K | 0.11% |
6,000
| – | – |
2020 Q2
20 quarters
|
|
46
MultiSensor AI
MSAI
$9.37M
| $419K | 0.1% |
17,500
| – | – |
2024 Q2
4 quarters
|
|
47
L3Harris
LHX
$44.9B
| $401K | 0.1% |
1,600
| – | – |
2019 Q4
22 quarters
|
|
48
Pixelworks
PXLW
$32.4M
| $395K | 0.1% |
56,613
+1
| +0% | +$6 |
2025 Q1
1 quarter
|
|
49
PayPal
PYPL
$48.6B
| $394K | 0.1% |
5,300
| – | – |
2020 Q1
21 quarters
|
|
50
Liberty Global Class C
LBTYK
$2.7B
| $359K | 0.09% |
34,809
| – | – |
2019 Q4
22 quarters
|
|
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Bleichroeder LP's Q2 2025 Portfolio in Review
As of Q2 2025, Bleichroeder LP held 83 positions worth $407M, up 8.4% from $375M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Bleichroeder LP's Q2 2025 filing shows 5 new, 5 increased, 5 reduced and 7 closed positions. Its largest new stake was Welltower: 20,000 shares worth $3.07M. The largest sale was Intevac Inc, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.
- Bleichroeder LP's largest Q2 2025 buy was Welltower: 20,000 shares worth $3.07M.
- Bleichroeder LP added most to Precision BioSciences in Q2 2025, an estimated $5.24M increase.
- Bleichroeder LP's biggest Q2 2025 reduction was SiriusXM, cutting an estimated $1.32M.
- Bleichroeder LP fully exited Intevac Inc in Q2 2025, selling an estimated $20.1M.
- Bleichroeder LP's ten largest holdings make up 82% of its $407M portfolio in Q2 2025.
- Bleichroeder LP opened 5 new positions and closed 7 in Q2 2025.
- Bleichroeder LP's portfolio value rose 8.4% quarter-over-quarter to $407M.
Based on Bleichroeder LP's 13F filing for Q2 2025, filed 14 Aug 2025.