Latest Bleichroeder LP Stock Portfolio
Bleichroeder LP Performance:
2025 Q2: 9.48%YTD: 9.93%2024: 7.39%
Performance for 2025 Q2 is 9.48%, and YTD is 9.93%, and 2024 is 7.39%.
About Bleichroeder LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bleichroeder LP reported an equity portfolio of $406.8 Millions as of 30 Jun, 2025.
The top stock holdings of Bleichroeder LP are GLD, CMPO, LIN. The fund has invested 35.6% of it's portfolio in SPDR GOLD TR and 13.6% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off INTEVAC INC (IVAC), OPTINOSE INC (OPTN) and A2Z CUST2MATE SOLUTIONS CORP stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC, SMARTKEM INC (SMTK) and ONDAS HLDGS INC (ONDS). Bleichroeder LP opened new stock positions in WELLTOWER INC (WELL), NEUROONE MED TECHNOLOGIES CO (NMTC) and EYEPOINT PHARMACEUTICALS INC (EYPT). The fund showed a lot of confidence in some stocks as they added substantially to PRECISION BIOSCIENCES INC (DTIL), CUE BIOPHARMA INC (CUE) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Bleichroeder LP are GLD, CMPO, LIN. The fund has invested 35.6% of it's portfolio in SPDR GOLD TR and 13.6% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off INTEVAC INC (IVAC), OPTINOSE INC (OPTN) and A2Z CUST2MATE SOLUTIONS CORP stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC, SMARTKEM INC (SMTK) and ONDAS HLDGS INC (ONDS). Bleichroeder LP opened new stock positions in WELLTOWER INC (WELL), NEUROONE MED TECHNOLOGIES CO (NMTC) and EYEPOINT PHARMACEUTICALS INC (EYPT). The fund showed a lot of confidence in some stocks as they added substantially to PRECISION BIOSCIENCES INC (DTIL), CUE BIOPHARMA INC (CUE) and SPDR S&P 500 ETF TR (SPY).
Bleichroeder LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bleichroeder LP made a return of 9.48% in the last quarter. In trailing 12 months, it's portfolio return was 29.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| welltower inc | 3,074,600 |
| neuroone med technologies co | 2,713,200 |
| eyepoint pharmaceuticals inc | 2,413,810 |
| invesco qqq tr | 1,323,940 |
| pixelworks inc | 395,442 |
| starz entertainment corp. | 17,548 |
| x4 pharmaceuticals inc | 1,131 |
New stocks bought by Bleichroeder LP
Additions
| Ticker | % Inc. |
|---|---|
| precision biosciences inc | 8,801 |
| cue biopharma inc | 36.46 |
| spdr s&p 500 etf tr | 7.35 |
| composecure inc | 0.32 |
Additions to existing portfolio by Bleichroeder LP
Reductions
| Ticker | % Reduced |
|---|---|
| siriusxm holdings inc | -92.39 |
| smartkem inc | -61.00 |
| ondas hldgs inc | -54.52 |
| alpha cognition inc | -20.12 |
Bleichroeder LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intevac inc | -20,130,900 |
| optinose inc | -2,472,920 |
| aptose biosciences inc | -382,303 |
| a2z cust2mate solutions corp | -706,000 |
| spire global inc | -606,750 |
| pixelworks inc | -425,815 |
| lions gate entmnt corp | -129,991 |
| advanced micro devices inc | -93,843 |
Bleichroeder LP got rid off the above stocks
Sector Distribution
Bleichroeder LP has about 49.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.5 |
| Industrials | 15.6 |
| Basic Materials | 9.7 |
| Technology | 8.2 |
| Healthcare | 7.6 |
| Financial Services | 7.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Bleichroeder LP has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.5 |
| MICRO-CAP | 22.8 |
| MEGA-CAP | 10.8 |
| NANO-CAP | 8.5 |
| LARGE-CAP | 7.4 |
Stocks belong to which Index?
About 35.3% of the stocks held by Bleichroeder LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.7 |
| S&P 500 | 18.2 |
| RUSSELL 2000 | 17.1 |
Bleichroeder LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bleichroeder LP
Bleichroeder LP has 76 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. CUE proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for Bleichroeder LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACRX | talphera inc | 0.05 | 426,621 | 196,331 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTO | aptose biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.01 | 1,200 | 60,288 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.01 | 300 | 44,286 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.00 | 825 | 20,089 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.00 | 333,333 | 4,233 | unchanged | 0.00 | ||
| AVNW | aviat networks inc | 0.00 | 66.00 | 1,587 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.28 | 13,802 | 1,120,170 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.12 | 6,047 | 480,615 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.04 | 2,000 | 182,220 | unchanged | 0.00 | ||
| BRFH | barfresh food group inc | 1.17 | 1,390,760 | 4,756,390 | unchanged | 0.00 | ||
| BX | blackstone inc | 3.34 | 90,750 | 13,574,400 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.11 | 6,000 | 439,140 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.04 | 525 | 161,779 | unchanged | 0.00 | ||
| CMPO | composecure inc | 13.58 | 3,919,470 | 55,225,300 | added | 0.32 | ||
| CMPO | composecure inc | 0.15 | 100,000 | 625,000 | unchanged | 0.00 | ||
| CRIS | curis inc | 0.59 | 1,035,660 | 2,402,740 | unchanged | 0.00 | ||
| CUE | cue biopharma inc | 1.14 | 6,819,160 | 4,652,720 | added | 36.46 | ||
| DMAC | diamedica therapeutics inc | 0.37 | 382,317 | 1,491,040 | unchanged | 0.00 | ||