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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
+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
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

Rank Stock Value
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

Rank Stock Value
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

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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$169M 32.92%
475,000
– –
GPGI
2
GPGI Inc
GPGI
$3.84B
$81.6M 15.91%
3,919,466
– –
LIN icon
3
Linde
LIN
$226B
$39M 7.6%
82,114
-2,100
-2% -$994K
MDXH icon
4
MDxHealth
MDXH
$68.8M
$34.3M 6.69%
7,378,333
– –
RHLD
5
Resolute Holdings Management
RHLD
$1.06B
$23.2M 4.52%
321,413
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.7M 4.23%
32,570
+1,900
+6% +$1.22M
BX icon
7
Blackstone
BX
$107B
$15.5M 3.02%
90,750
– –
DUOT icon
8
Duos Technologies
DUOT
$294M
$12M 2.34%
1,627,806
– –
IDN icon
9
Intellicheck
IDN
$57.6M
$10.8M 2.1%
2,073,583
– –
INVE icon
10
Identive
INVE
$66.9M
$9.95M 1.94%
2,884,495
– –
SPGI icon
11
S&P Global
SPGI
$131B
$9.73M 1.9%
20,000
– –
LIQT icon
12
LiqTech
LIQT
$18.8M
$8.37M 1.63%
3,182,239
– –
DTIL icon
13
Precision BioSciences
DTIL
$215M
$5.93M 1.16%
1,075,000
– –
CUE icon
14
Cue Biopharma
CUE
$203M
$4.9M 0.96%
227,305
– –
PROK icon
15
ProKidney
PROK
$382M
$4.84M 0.94%
2,000,000
– –
BRFH icon
16
Barfresh Food Group
BRFH
$20.4M
$4.84M 0.94%
1,390,758
– –
JPM icon
17
JPMorgan Chase
JPM
$951B
$4.73M 0.92%
15,000
– –
EYPT icon
18
EyePoint Inc
EYPT
$386M
$3.65M 0.71%
256,515
– –
WELL icon
19
Welltower
WELL
$172B
$3.56M 0.69%
20,000
– –
NMTC icon
20
NeuroOne Medical Technologies
NMTC
$16.1M
$3.55M 0.69%
666,667
– –
FLNT
21
Fluent
FLNT
$111M
$3.17M 0.62%
+1,428,571
New +$3.11M
GNLX icon
22
Genelux
GNLX
$120M
$3M 0.58%
714,000
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$2.79M 0.54%
4,640
+2,240
+93% +$1.28M
TV icon
24
Televisa
TV
$1.45B
$2.77M 0.54%
1,030,000
– –
DMAC icon
25
DiaMedica Therapeutics
DMAC
$345M
$2.63M 0.51%
382,317
– –
1
2 3 4

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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
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FAM
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WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

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.