We are live on ! Find out more
BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$22.6M
Cap. Flow
-$19.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
81.87%
Holding
83
New
9
Increased
7
Reduced
4
Closed
5

Top Buys

1
RHLD
Resolute Holdings Management
RHLD
+$11.4M
2
GNLX icon
Genelux
GNLX
+$2.68M
3
BX icon
Blackstone
BX
+$1.74M
4
CRIS icon
Curis
CRIS
+$1.6M
5
SPIR icon
Spire Global
SPIR
+$993K

Top Sells

1
FNA
Paragon 28, Inc.
FNA
+$18.2M
2
SPGI icon
S&P Global
SPGI
+$10.2M
3
GPGI
GPGI Inc
GPGI
+$9.04M
4
TALK icon
Talkspace
TALK
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.64M

Sector Composition

1 Industrials 23.73%
2 Materials 10.45%
3 Healthcare 9.5%
4 Financials 7.21%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.2B
$346K 0.09%
5,300
– –
LHX icon
52
L3Harris
LHX
$52.9B
$335K 0.09%
1,600
– –
OTIS icon
53
Otis Worldwide
OTIS
$28B
$310K 0.08%
3,000
– –
PHYS icon
54
Sprott Physical Gold
PHYS
$14.5B
$302K 0.08%
12,540
– –
TLPH icon
55
Talphera
TLPH
$67M
$211K 0.06%
+426,621
New +$260K
XAIR icon
56
Beyond Air
XAIR
$4.12M
$201K 0.05%
1,846
– –
EVOK
57
DELISTED
Evoke Pharma
EVOK
$189K 0.05%
68,750
– –
GPCR icon
58
Structure Therapeutics
GPCR
$3.5B
$173K 0.05%
10,000
– –
BNY
59
Bank of New York Mellon
BNY
$108B
$168K 0.04%
2,000
– –
CDNS icon
60
Cadence Design Systems
CDNS
$91B
$134K 0.04%
525
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.54B
$132K 0.04%
11,495
– –
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$130K 0.03%
16,413
– –
XOM icon
63
ExxonMobil
XOM
$614B
$128K 0.03%
1,075
– –
AMD icon
64
Advanced Micro Devices
AMD
$818B
$93.8K 0.03%
913
– –
DTIL icon
65
Precision BioSciences
DTIL
$212M
$57.6K 0.02%
+12,077
New +$61.5K
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.49B
$51.3K 0.01%
9,087
– –
AENTW icon
67
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$40K 0.01%
200,000
– –
ARKF icon
68
ARK Blockchain & Fintech Innovation ETF
ARKF
$753M
$39.9K 0.01%
1,200
– –
ARKW icon
69
ARK Web x.0 ETF
ARKW
$1.66B
$28.4K 0.01%
300
– –
WGS icon
70
GeneDx Holdings
WGS
$1.84B
$26.9K 0.01%
304
– –
RVMD icon
71
Revolution Medicines
RVMD
$39.3B
$19.7K 0.01%
556
– –
ARKOW
72
DELISTED
ARKO Corp Warrant
ARKOW
$19.1K 0.01%
333,333
– –
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.61B
$17.1K ﹤0.01%
825
– –
LILA icon
74
Liberty Latin America Class A
LILA
$1.49B
$12.7K ﹤0.01%
2,957
– –
RVMDW icon
75
Revolution Medicines Inc Warrant
RVMDW
$98.6M
$7.6K ﹤0.01%
200,000
– –
1 2
3
4

Similar funds

BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return

Bleichroeder LP's Q1 2025 Portfolio in Review

As of Q1 2025, Bleichroeder LP held 83 positions worth $375M, down 5.7% from $398M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bleichroeder LP withdrew a net $19.2M in Q1 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Paragon 28, Inc., an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Bleichroeder LP opened a new position in Resolute Holdings Management worth $10.1M.

  • Bleichroeder LP's largest Q1 2025 buy was Resolute Holdings Management: 321,413 shares worth $10.1M.
  • Bleichroeder LP added most to Blackstone in Q1 2025, an estimated $1.74M increase.
  • Bleichroeder LP's biggest Q1 2025 reduction was S&P Global, cutting an estimated $10.2M.
  • Bleichroeder LP fully exited Paragon 28, Inc. in Q1 2025, selling an estimated $18.2M.
  • Bleichroeder LP's ten largest holdings make up 82% of its $375M portfolio in Q1 2025.
  • Bleichroeder LP opened 9 new positions and closed 5 in Q1 2025.
  • Bleichroeder LP's portfolio value fell 5.7% quarter-over-quarter to $375M.

Based on Bleichroeder LP's 13F filing for Q1 2025, filed 15 May 2025.