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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+33.77%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$106M
Cap. Flow
+$6.06M
Cap. Flow %
1.18%
Top 10 Hldgs %
81.27%
Holding
82
New
6
Increased
9
Reduced
1
Closed
10

Top Buys

1
FLNT
Fluent
FLNT
+$3.11M
2
VENU
Venu Holding Corp
VENU
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
FEAM icon
5E Advanced Materials
FEAM
+$1.09M

Top Sells

1
ACOG
Alpha Cognition
ACOG
+$1.3M
2
LIN icon
Linde
LIN
+$994K
3
MIST icon
Milestone Pharmaceuticals
MIST
+$970K
4
ONDS icon
Ondas Inc
ONDS
+$677K
5
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$524K

Sector Composition

1 Industrials 24.41%
2 Healthcare 15.1%
3 Materials 7.8%
4 Financials 5.95%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$57.4B
$358K 0.07%
6,000
– –
PYPL icon
52
PayPal
PYPL
$49.5B
$355K 0.07%
5,300
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.3B
$274K 0.05%
3,000
– –
BNY
54
Bank of New York Mellon
BNY
$108B
$218K 0.04%
2,000
– –
XAIR icon
55
Beyond Air
XAIR
$3.96M
$200K 0.04%
4,324
+2,478
+134% +$138K
CDNS icon
56
Cadence Design Systems
CDNS
$90.8B
$184K 0.04%
525
– –
XOM icon
57
ExxonMobil
XOM
$614B
$121K 0.02%
1,075
– –
AENTW icon
58
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$118K 0.02%
200,000
– –
SIRI icon
59
SiriusXM
SIRI
$10.4B
$118K 0.02%
5,061
– –
LION icon
60
Lionsgate Studios
LION
$3.92B
$113K 0.02%
+16,413
New +$106K
SMTK
61
SmartKem
SMTK
$3.93M
$109K 0.02%
65,000
– –
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$68.2K 0.01%
1,200
– –
RVMDW icon
63
Revolution Medicines Inc Warrant
RVMDW
$99.2M
$60K 0.01%
200,000
– –
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.63B
$52.4K 0.01%
300
– –
WGS icon
65
GeneDx Holdings
WGS
$1.8B
$32.8K 0.01%
304
– –
RVMD icon
66
Revolution Medicines
RVMD
$38.8B
$26K 0.01%
556
– –
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.59B
$22.9K ﹤0.01%
825
– –
STRZ
68
Starz Entertainment Corp
STRZ
$446M
$16.1K ﹤0.01%
1,092
– –
SVREW
69
SaverOne 2014 Ltd Warrant
SVREW
$3.34K ﹤0.01%
121,000
– –
ARKOW
70
DELISTED
ARKO Corp Warrant
ARKOW
$3.1K ﹤0.01%
333,333
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$354M
$2.04K ﹤0.01%
595
– –
AVNW icon
72
Aviat Networks
AVNW
$267M
$1.51K ﹤0.01%
66
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.56B
– –
-11,495
Closed -$115K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.46B
– –
-34,809
Closed -$359K
LILA icon
75
Liberty Latin America Class A
LILA
$1.49B
– –
-2,957
Closed -$12.3K
1 2
3
4

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LRIA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bleichroeder LP held 82 positions worth $513M, up 26% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bleichroeder LP's Q3 2025 filing shows 6 new, 9 increased, 1 reduced and 10 closed positions. Its largest new stake was Fluent: 1,428,571 shares worth $3.17M. The largest sale was Alpha Cognition, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

  • Bleichroeder LP's largest Q3 2025 buy was Fluent: 1,428,571 shares worth $3.17M.
  • Bleichroeder LP added most to Invesco QQQ Trust in Q3 2025, an estimated $1.28M increase.
  • Bleichroeder LP's biggest Q3 2025 reduction was Linde, cutting an estimated $994K.
  • Bleichroeder LP fully exited Alpha Cognition in Q3 2025, selling an estimated $1.3M.
  • Bleichroeder LP's ten largest holdings make up 81% of its $513M portfolio in Q3 2025.
  • Bleichroeder LP opened 6 new positions and closed 10 in Q3 2025.
  • Bleichroeder LP's portfolio value rose 26% quarter-over-quarter to $513M.

Based on Bleichroeder LP's 13F filing for Q3 2025, filed 14 Nov 2025.