Bleichroeder LP Portfolio Holdings

Bleichroeder LP

  • $292 Million
  • Q1 2025

Bleichroeder LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $292 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $137M, Compo Secure, Inc. with a value of $42.5M, Intevac Inc with a value of $20.1M, Spdr S&P 500 ETF Trust with a value of $16M, and Blackstone Inc. with a value of $12.7M.

Examining the 13F form we can see an decrease of $31.1M in the current position value, from $323M to 292M.

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 $292 Million
ETFs: $153 Million
Industrials: $64.4 Million
Financial Services: $27.3 Million
Technology: $26.2 Million
Healthcare: $15.2 Million
Consumer Defensive: $4.24 Million
Communication Services: $1.87 Million
Energy: $127,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$137 Million 46.84% of portfolio
475,000
Q2 2020 Added 575.45%
$219M
$42.5 Million 14.53% of portfolio
3,906,966
Q1 2025 Added 1.3%
$101M
$20.1 Million 6.88% of portfolio
5,039,023
Q1 2023 Added 1.92%
$0
$16 Million 5.47% of portfolio
28,570
Q4 2024 Added 1,056.68%
$113B
$12.7 Million 4.34% of portfolio
90,750
Q1 2025 Added 13.44%
$172B
$10.2 Million 3.48% of portfolio
20,000
Q1 2025 Reduced 50.0%
$74.4M
$9.2 Million 3.15% of portfolio
2,884,495
Q2 2023 Added 10.54%
$54.6M
$9.18 Million 3.14% of portfolio
1,627,806
Q3 2024 Added 26.86%
$99.9M
$6.28 Million 2.15% of portfolio
2,073,583
Q1 2021 Reduced 10.95%
$25.8M
$4.55 Million 1.56% of portfolio
4,997,240
Q3 2024 Added 74.63%
$44M
$4.24 Million 1.45% of portfolio
1,390,758
Q1 2025 Added 20.53%
$831B
$3.68 Million 1.26% of portfolio
15,000
Q2 2024 Reduced 50.0%
$7.97M
$1.91 Million 0.65% of portfolio
1,754,165
Q1 2025 Added 42.23%
$1.24B
$1.8 Million 0.62% of portfolio
1,030,000
Q1 2025 Added 3.0%
$41.2M
$1.76 Million 0.6% of portfolio
2,000,000
Q4 2024 Added 8.4%
$97M
$1.45 Million 0.5% of portfolio
382,317
Q2 2024 Added 71.97%
$126M
$1.07 Million 0.36% of portfolio
183,333
Q4 2024 Added 37.5%
$74.7M
$829,000 0.28% of portfolio
775,000
Q3 2022 Added 13.58%
$215B
$794,000 0.27% of portfolio
6,000
Q2 2020 New
$20.2M
$722,000 0.25% of portfolio
736,842
Q1 2025 New
$221M
$682,000 0.23% of portfolio
250,000
Q3 2021 New
$11.8M
$495,000 0.17% of portfolio
500,000
Q1 2025 New
$51.2M
$486,000 0.17% of portfolio
101,594
Q2 2022 Added 42.94%
$388M
$427,000 0.15% of portfolio
679,347
Q1 2025 New
$67.5M
$400,000 0.14% of portfolio
500,000
Q1 2025 Reduced 62.3%
$63.5B
$380,000 0.13% of portfolio
6,000
Q2 2020 New
$86.5B
$345,000 0.12% of portfolio
5,300
Q2 2022 Added 3.92%
$49.6B
$334,000 0.11% of portfolio
1,600
Q2 2020 Added 455.56%
$41.4B
$309,000 0.11% of portfolio
3,000
Q2 2020 New
$0
$301,000 0.1% of portfolio
12,540
Q2 2020 Added 7,500.0%
$5.98M
$199,000 0.07% of portfolio
738,313
Q3 2024 New
$75.2B
$167,000 0.06% of portfolio
2,000
Q2 2020 Added 2,885.07%
$88.6B
$133,000 0.05% of portfolio
525
Q2 2020 New
$474B
$127,000 0.04% of portfolio
1,075
Q2 2020 New
$223B
$93,000 0.03% of portfolio
913
Q1 2022 New
$1.13B
$51,000 0.02% of portfolio
8,261
Q2 2024 Reduced 50.0%
$3.38B
$19,000 0.01% of portfolio
556
Q4 2023 New
$0
$28,000 0.01% of portfolio
300
Q2 2022 Added 200.0%
$0
$17,000 0.01% of portfolio
825
Q2 2022 Added 153.85%
$0
$39,000 0.01% of portfolio
1,200
Q2 2022 Added 100.0%
$0
$22,000 0.01% of portfolio
121,000
Q2 2022 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 100.0%
Revolution Medicines Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Owlet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Spire Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q4 2024 New
Talphera Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$115M
$4,000 0.0% of portfolio
17,865
Q2 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $292 Million
  • Prior Value $323 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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