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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
+3.98%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
RHLD icon
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Industrials 23.73%
3 Materials 10.45%
4 Healthcare 9.61%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
51
PayPal
PYPL
$48.9B
$346K 0.09%
5,300
– –
2020 Q1
20 quarters
LHX icon
52
L3Harris
LHX
$44.8B
$335K 0.09%
1,600
– –
2019 Q4
21 quarters
OTIS icon
53
Otis Worldwide
OTIS
$26.8B
$310K 0.08%
3,000
– –
2020 Q2
19 quarters
PHYS icon
54
Sprott Physical Gold
PHYS
$14.9B
$302K 0.08%
12,540
– –
2019 Q4
21 quarters
TLPH icon
55
Talphera
TLPH
$55.5M
$211K 0.06%
+426,621
New +$260K
2025 Q1
0 quarters
XAIR icon
56
Beyond Air
XAIR
$2.18M
$201K 0.05%
1,846
– –
2024 Q3
2 quarters
EVOK icon
57
DELISTED
Evoke Pharma
EVOK
$189K 0.05%
68,750
– –
2024 Q1
4 quarters
GPCR icon
58
Structure Therapeutics
GPCR
$1.58B
$173K 0.05%
10,000
– –
2023 Q4
5 quarters
BNY icon
59
Bank of New York Mellon
BNY
$96.4B
$168K 0.04%
2,000
– –
2020 Q1
20 quarters
CDNS icon
60
Cadence Design Systems
CDNS
$89.3B
$134K 0.04%
525
– –
2020 Q2
19 quarters
LBTYA icon
61
Liberty Global Class A
LBTYA
$2.74B
$132K 0.04%
11,495
– –
2019 Q4
21 quarters
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$130K 0.03%
16,413
– –
2019 Q4
21 quarters
XOM icon
63
ExxonMobil
XOM
$718B
$128K 0.03%
1,075
– –
2020 Q2
19 quarters
AMD icon
64
Advanced Micro Devices
AMD
$918B
$93.8K 0.03%
913
– –
2022 Q1
12 quarters
DTIL icon
65
Precision BioSciences
DTIL
$170M
$57.6K 0.02%
+12,077
New +$61.5K
2025 Q1
0 quarters
LILAK icon
66
Liberty Latin America Class C
LILAK
$1.6B
$51.3K 0.01%
9,087
– –
2020 Q2
19 quarters
AENTW icon
67
Alliance Entertainment Holding Corp Warrants
AENTW
$40K 0.01%
200,000
– –
2023 Q2
7 quarters
ARKF icon
68
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
$39.9K 0.01%
1,200
– –
2022 Q1
12 quarters
ARKW icon
69
ARK Next Generation Technology ETF
ARKW
$2.25B
$28.4K 0.01%
300
– –
2022 Q1
12 quarters
WGS icon
70
GeneDx Holdings
WGS
$2.09B
$26.9K 0.01%
304
– –
2021 Q3
14 quarters
RVMD icon
71
Revolution Medicines
RVMD
$40.6B
$19.7K 0.01%
556
– –
2023 Q4
5 quarters
ARKOW icon
72
DELISTED
ARKO Corp Warrant
ARKOW
$19.1K 0.01%
333,333
– –
2020 Q4
17 quarters
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$2.09B
$17.1K ﹤0.01%
825
– –
2022 Q1
12 quarters
LILA icon
74
Liberty Latin America Class A
LILA
$1.62B
$12.7K ﹤0.01%
2,957
– –
2020 Q1
20 quarters
RVMDW icon
75
Revolution Medicines Inc Warrant
RVMDW
$108M
$7.6K ﹤0.01%
200,000
– –
2023 Q4
5 quarters
1 2
3
4

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EPM
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BCM
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FAM
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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 Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

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.