Bleichroeder LP Portfolio Holdings

Bleichroeder LP

  • $315 Million
  • Q2 2025

Bleichroeder LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $315 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $145M, Compo Secure, Inc. with a value of $55.2M, Spdr S&P 500 ETF Trust with a value of $18.9M, Blackstone Inc. with a value of $13.6M, and Duos Technologies Group, Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $292M to 315M.

Bleichroeder LP is based out at New York, NY

Below you can find more details about Bleichroeder LP portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $165 Million
Industrials: $57.2 Million
Technology: $33.1 Million
Financial Services: $29.4 Million
Healthcare: $20.3 Million
Consumer Defensive: $4.76 Million
Real Estate: $3.07 Million
Communication Services: $2.32 Million
Other: $115,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$285M
$55.2 Million 17.51% of portfolio
3,919,466
Q2 2025 Added 0.32%
$123B
$13.6 Million 4.3% of portfolio
90,750
Q1 2025 Added 13.44%
$44.5M
$11.6 Million 3.69% of portfolio
1,627,806
Q3 2024 Added 26.86%
$95.2M
$11.2 Million 3.54% of portfolio
2,073,583
Q1 2021 Reduced 10.95%
$182B
$10.5 Million 3.34% of portfolio
20,000
Q1 2025 Reduced 50.0%
$82.4M
$9.4 Million 2.98% of portfolio
2,884,495
Q2 2023 Added 10.54%
$39.2M
$4.76 Million 1.51% of portfolio
1,390,758
Q1 2025 Added 20.53%
$28M
$4.64 Million 1.47% of portfolio
6,819,164
Q2 2025 Added 36.46%
$859B
$4.35 Million 1.38% of portfolio
15,000
Q2 2024 Reduced 50.0%
$76.4B
$3.07 Million 0.97% of portfolio
20,000
Q2 2025 New
$13.3M
$2.72 Million 0.86% of portfolio
4,000,000
Q2 2025 New
$366M
$2.41 Million 0.76% of portfolio
256,515
Q2 2025 New
$1.31B
$2.26 Million 0.71% of portfolio
1,030,000
Q1 2025 Added 3.0%
$32M
$1.76 Million 0.56% of portfolio
850,000
Q1 2024 New
$138M
$1.49 Million 0.47% of portfolio
382,317
Q2 2024 Added 71.97%
$7.86M
$1.3 Million 0.41% of portfolio
1,754,165
Q1 2025 Added 42.23%
$116M
$1.08 Million 0.34% of portfolio
183,333
Q4 2024 Added 37.5%
$49.8M
$970,000 0.31% of portfolio
500,000
Q1 2025 Reduced 62.3%
$229B
$876,000 0.28% of portfolio
6,000
Q2 2020 New
$20.2M
$722,000 0.23% of portfolio
736,842
Q1 2025 New
$51.5M
$707,000 0.22% of portfolio
101,594
Q2 2022 Added 42.94%
$9.97M
$660,000 0.21% of portfolio
500,000
Q1 2025 New
$183M
$676,000 0.21% of portfolio
352,440
Q2 2025 Reduced 54.52%
$129M
$545,000 0.17% of portfolio
250,000
Q3 2021 New
$55B
$439,000 0.14% of portfolio
6,000
Q2 2020 New
$51.7B
$401,000 0.13% of portfolio
1,600
Q2 2020 Added 455.56%
$78.6B
$393,000 0.12% of portfolio
5,300
Q2 2022 Added 3.92%
$0
$317,000 0.1% of portfolio
12,540
Q2 2020 Added 7,500.0%
$36.7B
$297,000 0.09% of portfolio
3,000
Q2 2020 New
$83.7B
$182,000 0.06% of portfolio
2,000
Q2 2020 Added 2,885.07%
$97B
$161,000 0.05% of portfolio
525
Q2 2020 New
$94.4M
$125,000 0.04% of portfolio
738,313
Q3 2024 New
$442B
$115,000 0.04% of portfolio
1,075
Q2 2020 New
$1.4B
$51,000 0.02% of portfolio
8,261
Q2 2024 Reduced 50.0%
$3.09B
$20,000 0.01% of portfolio
556
Q4 2023 New
$0
$22,000 0.01% of portfolio
121,000
Q2 2022 New
$252M
$1,000 0.0% of portfolio
66
Q2 2021 Added 100.0%
-
$0 0.0% of portfolio
-
Q1 2025 Added 131.26%
$329M
$12,000 0.0% of portfolio
2,009
Q2 2024 Reduced 49.99%
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $315 Million
  • Prior Value $292 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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