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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
+27%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$55.3M
Cap. Flow
+$7.09M
Cap. Flow %
1.25%
Top 10 Hldgs %
82.48%
Holding
77
New
5
Increased
9
Reduced
4
Closed
4

Top Buys

1
KZIA
Kazia Therapeutics
KZIA
+$3.41M
2
DTIL icon
Precision BioSciences
DTIL
+$3.33M
3
PXLW icon
Pixelworks
PXLW
+$1.54M
4
GPGI
GPGI Inc
GPGI
+$1.1M
5
EYPT icon
EyePoint Inc
EYPT
+$850K

Top Sells

1
LIN icon
Linde
LIN
+$3M
2
CMPOW
CompoSecure Inc Warrant
CMPOW
+$1.28M
3
FEAM icon
5E Advanced Materials
FEAM
+$997K
4
EVOK
Evoke Pharma
EVOK
+$728K
5
GPCR icon
Structure Therapeutics
GPCR
+$408K

Sector Composition

1 Industrials 28.25%
2 Healthcare 13.73%
3 Technology 6.13%
4 Materials 5.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.2B
$309K 0.05%
5,300
– –
CLRB icon
52
Cellectar Biosciences
CLRB
$20.5M
$295K 0.05%
100,000
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.1B
$262K 0.05%
3,000
– –
TMDX icon
54
Transmedics
TMDX
$2.57B
$255K 0.05%
+2,100
New +$264K
BNY
55
Bank of New York Mellon
BNY
$108B
$232K 0.04%
2,000
– –
RVMDW icon
56
Revolution Medicines Inc Warrant
RVMDW
$98.6M
$188K 0.03%
200,000
– –
AENTW icon
57
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$170K 0.03%
200,000
– –
CDNS icon
58
Cadence Design Systems
CDNS
$91.1B
$164K 0.03%
525
– –
LION icon
59
Lionsgate Studios
LION
$3.97B
$150K 0.03%
16,413
– –
XOM icon
60
ExxonMobil
XOM
$613B
$129K 0.02%
1,075
– –
PTN
61
Palatin Technologies
PTN
$15.4M
$120K 0.02%
+7,800
New +$145K
SIRI icon
62
SiriusXM
SIRI
$10.3B
$101K 0.02%
5,061
– –
XAIR icon
63
Beyond Air
XAIR
$4.17M
$62.8K 0.01%
4,324
– –
ARKF icon
64
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$57.2K 0.01%
1,200
– –
SMTK
65
SmartKem
SMTK
$4.15M
$49.6K 0.01%
46,618
-18,382
-28% -$32.9K
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.66B
$44.3K 0.01%
300
– –
RVMD icon
67
Revolution Medicines
RVMD
$39.3B
$44.3K 0.01%
556
– –
WGS icon
68
GeneDx Holdings
WGS
$1.85B
$39.5K 0.01%
304
– –
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.62B
$23.9K ﹤0.01%
825
– –
STRZ
70
Starz Entertainment Corp
STRZ
$452M
$12.8K ﹤0.01%
1,092
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$358M
$2.38K ﹤0.01%
595
– –
SVREW
72
SaverOne 2014 Ltd Warrant
SVREW
$2.22K ﹤0.01%
121,000
– –
AVNW icon
73
Aviat Networks
AVNW
$273M
$1.41K ﹤0.01%
66
– –
ARKOW
74
DELISTED
ARKO Corp Warrant
ARKOW
– –
-333,333
Closed -$3.1K
CMPOW
75
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-100,000
Closed -$1.28M
1 2
3
4

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BCM
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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
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Bleichroeder LP's Q4 2025 Portfolio in Review

As of Q4 2025, Bleichroeder LP held 77 positions worth $568M, up 11% from $513M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bleichroeder LP's Q4 2025 filing shows 5 new, 9 increased, 4 reduced and 4 closed positions. Its largest new stake was Kazia Therapeutics: 400,000 shares worth $2.76M. The largest sale was Linde, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Bleichroeder LP's largest Q4 2025 buy was Kazia Therapeutics: 400,000 shares worth $2.76M.
  • Bleichroeder LP added most to Precision BioSciences in Q4 2025, an estimated $3.33M increase.
  • Bleichroeder LP's biggest Q4 2025 reduction was Linde, cutting an estimated $3M.
  • Bleichroeder LP fully exited CompoSecure Inc Warrant in Q4 2025, selling an estimated $1.28M.
  • Bleichroeder LP's ten largest holdings make up 82% of its $568M portfolio in Q4 2025.
  • Bleichroeder LP opened 5 new positions and closed 4 in Q4 2025.
  • Bleichroeder LP's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bleichroeder LP's 13F filing for Q4 2025, filed 13 Feb 2026.