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BL

Bleichroeder LP Portfolio holdings

AUM $559M
1-Year Est. Return 83.7%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$26.3M
Cap. Flow
+$9.62M
Cap. Flow %
2.42%
Top 10 Hldgs %
81.24%
Holding
78
New
5
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
LIQT icon
LiqTech
LIQT
+$5.1M
3
CRIS icon
Curis
CRIS
+$2.13M
4
ACOG
Alpha Cognition
ACOG
+$976K
5
GPGI
GPGI Inc
GPGI
+$906K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.78M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$3.3M
3
LIN icon
Linde
LIN
+$3.12M
4
RCAT icon
Red Cat Holdings
RCAT
+$2.54M
5
MDXH icon
MDxHealth
MDXH
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Industrials 23.72%
3 Healthcare 16.8%
4 Financials 9.53%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$115M 28.9%
475,000
– –
GPGI
2
GPGI Inc
GPGI
$3.84B
$59.1M 14.86%
4,643,787
+71,537
+2% +$906K
LIN icon
3
Linde
LIN
$226B
$35.3M 8.86%
84,214
-6,850
-8% -$3.12M
SPGI icon
4
S&P Global
SPGI
$131B
$19.9M 5.01%
40,000
– –
FNA
5
DELISTED
Paragon 28, Inc.
FNA
$18.2M 4.58%
1,763,339
– –
MDXH icon
6
MDxHealth
MDXH
$68.8M
$17.5M 4.39%
7,378,333
-1,000,000
-12% -$2.04M
IVAC
7
DELISTED
Intevac Inc
IVAC
$17.1M 4.31%
5,039,023
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.7M 4.21%
28,570
+26,100
+1,057% +$15.4M
BX icon
9
Blackstone
BX
$107B
$13.8M 3.47%
80,000
– –
INVE icon
10
Identive
INVE
$66.9M
$10.6M 2.65%
2,884,495
– –
DUOT icon
11
Duos Technologies
DUOT
$294M
$9.73M 2.45%
1,627,806
– –
LIQT icon
12
LiqTech
LIQT
$18.8M
$5.86M 1.47%
3,182,239
+2,605,129
+451% +$5.1M
IDN icon
13
Intellicheck
IDN
$57.6M
$5.81M 1.46%
2,073,583
– –
CUE icon
14
Cue Biopharma
CUE
$203M
$5.45M 1.37%
166,575
– –
JPM icon
15
JPMorgan Chase
JPM
$951B
$3.6M 0.9%
15,000
– –
BRFH icon
16
Barfresh Food Group
BRFH
$20.4M
$3.39M 0.85%
1,153,915
– –
PROK icon
17
ProKidney
PROK
$382M
$3.38M 0.85%
2,000,000
+155,000
+8% +$279K
MIST icon
18
Milestone Pharmaceuticals
MIST
$144M
$3.13M 0.79%
1,326,085
– –
TALK
19
DELISTED
Talkspace
TALK
$3.09M 0.78%
1,000,000
– –
DMAC icon
20
DiaMedica Therapeutics
DMAC
$345M
$2.08M 0.52%
382,317
– –
ONDS icon
21
Ondas Inc
ONDS
$4.51B
$1.98M 0.5%
775,000
– –
IMMX icon
22
Immix Biopharma
IMMX
$992M
$1.87M 0.47%
850,000
– –
OPTN
23
DELISTED
OptiNose
OPTN
$1.8M 0.45%
269,675
– –
MODD icon
24
Modular Medical
MODD
$28.2M
$1.69M 0.42%
41,111
+11,111
+37% +$644K
TV icon
25
Televisa
TV
$1.45B
$1.68M 0.42%
1,000,000
– –
1
2 3 4

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BCM
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FAM
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WDG
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Bleichroeder LP's Q4 2024 Portfolio in Review

As of Q4 2024, Bleichroeder LP held 78 positions worth $398M, up 7.1% from $372M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bleichroeder LP's Q4 2024 filing shows 5 new, 7 increased, 2 reduced and 4 closed positions. Its largest new stake was Alpha Cognition: 173,900 shares worth $1.02M. The largest sale was American Express, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Bleichroeder LP's largest Q4 2024 buy was Alpha Cognition: 173,900 shares worth $1.02M.
  • Bleichroeder LP added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $15.4M increase.
  • Bleichroeder LP's biggest Q4 2024 reduction was Linde, cutting an estimated $3.12M.
  • Bleichroeder LP fully exited American Express in Q4 2024, selling an estimated $6.78M.
  • Bleichroeder LP's ten largest holdings make up 81% of its $398M portfolio in Q4 2024.
  • Bleichroeder LP opened 5 new positions and closed 4 in Q4 2024.
  • Bleichroeder LP's portfolio value rose 7.1% quarter-over-quarter to $398M.

Based on Bleichroeder LP's 13F filing for Q4 2024, filed 14 Feb 2025.