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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
+14.86%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
81.6%
Holding
83
New
5
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DTIL icon
Precision BioSciences
DTIL
+$5.24M
2
WELL icon
Welltower
WELL
+$2.99M
3
NMTC icon
NeuroOne Medical Technologies
NMTC
+$2.46M
4
EYPT icon
EyePoint Inc
EYPT
+$1.77M
5
CUE icon
Cue Biopharma
CUE
+$1.3M

Top Sells

Rank Stock Value
1
IVAC
Intevac Inc
IVAC
+$20.1M
2
OPTN
OptiNose
OPTN
+$2.47M
3
SIRI icon
SiriusXM
SIRI
+$1.32M
4
AZ icon
A2Z Smart Technologies
AZ
+$706K
5
SPIR icon
Spire Global
SPIR
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.13%
2 Industrials 20.15%
3 Healthcare 12.49%
4 Materials 9.71%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$145M 35.59%
475,000
– –
GPGI
2
GPGI Inc
GPGI
$3.84B
$55.2M 13.58%
3,919,466
+12,500
+0.3% +$153K
LIN icon
3
Linde
LIN
$226B
$39.5M 9.71%
84,214
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.9M 4.66%
30,670
+2,100
+7% +$1.2M
MDXH icon
5
MDxHealth
MDXH
$68.8M
$16.3M 4.01%
7,378,333
– –
BX icon
6
Blackstone
BX
$107B
$13.6M 3.34%
90,750
– –
DUOT icon
7
Duos Technologies
DUOT
$294M
$11.6M 2.86%
1,627,806
– –
IDN icon
8
Intellicheck
IDN
$57.6M
$11.2M 2.75%
2,073,583
– –
SPGI icon
9
S&P Global
SPGI
$131B
$10.5M 2.59%
20,000
– –
RHLD
10
Resolute Holdings Management
RHLD
$1.06B
$10.2M 2.52%
321,413
– –
INVE icon
11
Identive
INVE
$66.9M
$9.4M 2.31%
2,884,495
– –
LIQT icon
12
LiqTech
LIQT
$18.8M
$5.09M 1.25%
3,182,239
– –
BRFH icon
13
Barfresh Food Group
BRFH
$20.4M
$4.76M 1.17%
1,390,758
– –
CUE icon
14
Cue Biopharma
CUE
$203M
$4.65M 1.14%
227,305
+60,730
+36% +$1.3M
DTIL icon
15
Precision BioSciences
DTIL
$215M
$4.51M 1.11%
1,075,000
+1,062,923
+8,801% +$5.24M
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.35M 1.07%
15,000
– –
WELL icon
17
Welltower
WELL
$172B
$3.07M 0.76%
+20,000
New +$2.99M
NMTC icon
18
NeuroOne Medical Technologies
NMTC
$16.1M
$2.71M 0.67%
+666,667
New +$2.46M
EYPT icon
19
EyePoint Inc
EYPT
$386M
$2.41M 0.59%
+256,515
New +$1.77M
CRIS icon
20
Curis
CRIS
$3.61M
$2.4M 0.59%
51,783
– –
OWLT icon
21
Owlet
OWLT
$146M
$2.27M 0.56%
270,000
– –
TV icon
22
Televisa
TV
$1.45B
$2.26M 0.55%
1,030,000
– –
GNLX icon
23
Genelux
GNLX
$120M
$2.05M 0.5%
714,000
– –
IMMX icon
24
Immix Biopharma
IMMX
$992M
$1.76M 0.43%
850,000
– –
DMAC icon
25
DiaMedica Therapeutics
DMAC
$345M
$1.49M 0.37%
382,317
– –
1
2 3 4

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NFW
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IRC
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SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
PHC
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EPM
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BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

Bleichroeder LP's Q2 2025 Portfolio in Review

As of Q2 2025, Bleichroeder LP held 83 positions worth $407M, up 8.4% from $375M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bleichroeder LP's Q2 2025 filing shows 5 new, 5 increased, 5 reduced and 7 closed positions. Its largest new stake was Welltower: 20,000 shares worth $3.07M. The largest sale was Intevac Inc, an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Bleichroeder LP's largest Q2 2025 buy was Welltower: 20,000 shares worth $3.07M.
  • Bleichroeder LP added most to Precision BioSciences in Q2 2025, an estimated $5.24M increase.
  • Bleichroeder LP's biggest Q2 2025 reduction was SiriusXM, cutting an estimated $1.32M.
  • Bleichroeder LP fully exited Intevac Inc in Q2 2025, selling an estimated $20.1M.
  • Bleichroeder LP's ten largest holdings make up 82% of its $407M portfolio in Q2 2025.
  • Bleichroeder LP opened 5 new positions and closed 7 in Q2 2025.
  • Bleichroeder LP's portfolio value rose 8.4% quarter-over-quarter to $407M.

Based on Bleichroeder LP's 13F filing for Q2 2025, filed 14 Aug 2025.