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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
+33.77%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$106M
(+26%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
82
New
6
Increased
9
Reduced
1
Closed
10
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluent
FLNT
|
+$3.11M |
| 2 |
Venu Holding Corp
VENU
|
+$2.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
5E Advanced Materials
FEAM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Cognition
ACOG
|
+$1.3M |
| 2 |
Linde
LIN
|
+$994K |
| 3 |
Milestone Pharmaceuticals
MIST
|
+$970K |
| 4 |
Ondas Inc
ONDS
|
+$677K |
| 5 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.18% |
| 2 | Industrials | 24.41% |
| 3 | Healthcare | 15.1% |
| 4 | Materials | 7.8% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$45.3B
| $358K | 0.07% |
6,000
| – | – |
2020 Q2
21 quarters
|
|
52
PayPal
PYPL
$48.9B
| $355K | 0.07% |
5,300
| – | – |
2020 Q1
22 quarters
|
|
53
Otis Worldwide
OTIS
$26.8B
| $274K | 0.05% |
3,000
| – | – |
2020 Q2
21 quarters
|
|
54
Bank of New York Mellon
BNY
$96.4B
| $218K | 0.04% |
2,000
| – | – |
2020 Q1
22 quarters
|
|
55
Beyond Air
XAIR
$2.18M
| $200K | 0.04% |
4,324
+2,478
| +134% | +$138K |
2024 Q3
4 quarters
|
|
56
Cadence Design Systems
CDNS
$89.3B
| $184K | 0.04% |
525
| – | – |
2020 Q2
21 quarters
|
|
57
ExxonMobil
XOM
$718B
| $121K | 0.02% |
1,075
| – | – |
2020 Q2
21 quarters
|
|
58
Alliance Entertainment Holding Corp Warrants
AENTW
| $118K | 0.02% |
200,000
| – | – |
2023 Q2
9 quarters
|
|
59
SiriusXM
SIRI
$9.15B
| $118K | 0.02% |
5,061
| – | – |
2024 Q3
4 quarters
|
|
60
Lionsgate Studios
LION
$3.28B
| $113K | 0.02% |
+16,413
| New | +$106K |
2025 Q3
0 quarters
|
|
|
SMTK
61
SmartKem
SMTK
$660K
| $109K | 0.02% |
1,300
| – | – |
2024 Q4
3 quarters
|
|
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $68.2K | 0.01% |
1,200
| – | – |
2022 Q1
14 quarters
|
|
63
Revolution Medicines Inc Warrant
RVMDW
$108M
| $60K | 0.01% |
200,000
| – | – |
2023 Q4
7 quarters
|
|
64
ARK Next Generation Technology ETF
ARKW
$2.25B
| $52.4K | 0.01% |
300
| – | – |
2022 Q1
14 quarters
|
|
65
GeneDx Holdings
WGS
$2.09B
| $32.8K | 0.01% |
304
| – | – |
2021 Q3
16 quarters
|
|
|
66
Revolution Medicines
RVMD
$40.6B
| $26K | 0.01% |
556
| – | – |
2023 Q4
7 quarters
|
|
67
ARK Genomic Revolution ETF
ARKG
$2.09B
| $22.9K | ﹤0.01% |
825
| – | – |
2022 Q1
14 quarters
|
|
68
Starz Entertainment Corp
STRZ
$434M
| $16.1K | ﹤0.01% |
1,092
| – | – |
2025 Q2
1 quarter
|
|
69
SaverOne 2014 Ltd Warrant
SVREW
$63.2K
| $3.34K | ﹤0.01% |
121,000
| – | – |
2022 Q2
13 quarters
|
|
70
DELISTED
ARKO Corp Warrant
ARKOW
| $3.1K | ﹤0.01% |
333,333
| – | – |
2020 Q4
19 quarters
|
|
71
X4 Pharmaceuticals
XFOR
$262M
| $2.04K | ﹤0.01% |
595
| – | – |
2019 Q4
23 quarters
|
|
72
Aviat Networks
AVNW
$250M
| $1.51K | ﹤0.01% |
66
| – | – |
2020 Q2
21 quarters
|
|
73
Liberty Global Class A
LBTYA
$2.74B
| – | – |
-11,495
| Closed | -$115K | – |
|
74
Liberty Global Class C
LBTYK
$2.69B
| – | – |
-34,809
| Closed | -$359K | – |
|
75
Liberty Latin America Class A
LILA
$1.62B
| – | – |
-2,957
| Closed | -$12.3K | – |
|
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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.
- 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.