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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
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.5B
– –
-9,087
Closed -$51.4K
MIST icon
77
Milestone Pharmaceuticals
MIST
$154M
– –
-500,000
Closed -$970K
MXCT icon
78
MaxCyte
MXCT
$136M
– –
-250,000
Closed -$522K
ONDS icon
79
Ondas Inc
ONDS
$3.7B
– –
-352,440
Closed -$677K
PXLW icon
80
Pixelworks
PXLW
$35.2M
– –
-56,613
Closed -$395K
ACOG
81
Alpha Cognition
ACOG
$183M
– –
-138,919
Closed -$1.3M
SNRE
82
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-9,260
Closed -$524K
1 2 3
4

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WCCM
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MIOT
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AF
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JCP
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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 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.