Latest Bleichroeder LP Stock Portfolio
Bleichroeder LP Performance:
2025 Q3: 23.16%YTD: 28.16%2024: 5.28%
Performance for 2025 Q3 is 23.16%, and YTD is 28.16%, and 2024 is 5.28%.
About Bleichroeder LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bleichroeder LP reported an equity portfolio of $513 Millions as of 30 Sep, 2025.
The top stock holdings of Bleichroeder LP are GLD, CMPO, LIN. The fund has invested 32.9% of it's portfolio in SPDR GOLD TR and 15.9% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off ALPHA COGNITION INC, PROKIDNEY CORP (PROK) and MILESTONE PHARMACEUTICALS IN (MIST) stocks. They significantly reduced their stock positions in LINDE PLC (LIN). Bleichroeder LP opened new stock positions in PROKIDNEY CORP, FLUENT INC (FLNT) and 5E ADVANCED MATERIALS INC (FEAM). The fund showed a lot of confidence in some stocks as they added substantially to EVOKE PHARMA INC (EVOK), TALPHERA INC (ACRX) and STRUCTURE THERAPEUTICS INC.
The top stock holdings of Bleichroeder LP are GLD, CMPO, LIN. The fund has invested 32.9% of it's portfolio in SPDR GOLD TR and 15.9% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off ALPHA COGNITION INC, PROKIDNEY CORP (PROK) and MILESTONE PHARMACEUTICALS IN (MIST) stocks. They significantly reduced their stock positions in LINDE PLC (LIN). Bleichroeder LP opened new stock positions in PROKIDNEY CORP, FLUENT INC (FLNT) and 5E ADVANCED MATERIALS INC (FEAM). The fund showed a lot of confidence in some stocks as they added substantially to EVOKE PHARMA INC (EVOK), TALPHERA INC (ACRX) and STRUCTURE THERAPEUTICS INC.
Bleichroeder LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bleichroeder LP made a return of 23.16% in the last quarter. In trailing 12 months, it's portfolio return was 34.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| prokidney corp | 4,840,000 |
| fluent inc | 3,171,430 |
| venu hldg corp | 2,562,000 |
| 5e advanced materials inc | 997,142 |
| cellectar biosciences inc | 560,000 |
| a2z cust2mate solutions corp | 495,380 |
| beyond air inc | 199,790 |
| lionsgate studios corp | 113,250 |
New stocks bought by Bleichroeder LP
Additions
| Ticker | % Inc. |
|---|---|
| evoke pharma inc | 112 |
| talphera inc | 106 |
| structure therapeutics inc | 100 |
| invesco qqq tr | 93.33 |
| modular med inc | 14.85 |
| curis inc | 9.66 |
| renovorx inc | 7.72 |
| spdr s&p 500 etf tr | 6.19 |
Additions to existing portfolio by Bleichroeder LP
Reductions
| Ticker | % Reduced |
|---|---|
| linde plc | -2.49 |
Bleichroeder LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| prokidney corp | -1,184,200 |
| milestone pharmaceuticals in | -970,000 |
| ondas hldgs inc | -676,685 |
| maxcyte inc | -521,930 |
| alpha cognition inc | -1,296,110 |
| pixelworks inc | -395,442 |
| beyond air inc | -127,211 |
| liberty global ltd | -358,881 |
Bleichroeder LP got rid off the above stocks
Sector Distribution
Bleichroeder LP has about 52.1% of it's holdings in Others sector.
- Others
- Industrials
- Basic Materials
- Healthcare
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 52.1 |
| Industrials | 18.3 |
| Basic Materials | 7.8 |
| Healthcare | 7 |
| Technology | 6.4 |
| Financial Services | 6.1 |
Market Cap. Distribution
Bleichroeder LP has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- NANO-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52.1 |
| MICRO-CAP | 23.6 |
| NANO-CAP | 8.7 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 33.8% of the stocks held by Bleichroeder LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 66.1 |
| RUSSELL 2000 | 19.1 |
| S&P 500 | 14.7 |
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 72 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. SPGI 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACRX | talphera inc | 0.15 | 881,166 | 787,057 | added | 106 | ||
| ARKF | ark etf tr | 0.01 | 300 | 52,383 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.01 | 1,200 | 68,160 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.00 | 825 | 22,910 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.00 | 333,333 | 3,100 | unchanged | 0.00 | ||
| AVNW | aviat networks inc | 0.00 | 66.00 | 1,513 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.26 | 13,802 | 1,338,380 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.11 | 6,047 | 570,231 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.04 | 2,000 | 217,920 | unchanged | 0.00 | ||
| BRFH | barfresh food group inc | 0.94 | 1,390,760 | 4,839,840 | unchanged | 0.00 | ||
| BX | blackstone inc | 3.02 | 90,750 | 15,504,600 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.07 | 6,000 | 358,200 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.04 | 525 | 184,412 | unchanged | 0.00 | ||
| CLRB | cellectar biosciences inc | 0.11 | 100,000 | 560,000 | new | |||
| CMPO | composecure inc | 15.91 | 3,919,470 | 81,603,300 | unchanged | 0.00 | ||
| CMPO | composecure inc | 0.25 | 100,000 | 1,280,000 | unchanged | 0.00 | ||
| CRIS | curis inc | 0.37 | 1,135,660 | 1,885,200 | added | 9.66 | ||
| CUE | cue biopharma inc | 0.96 | 6,819,160 | 4,900,930 | unchanged | 0.00 | ||
| DMAC | diamedica therapeutics inc | 0.51 | 382,317 | 2,626,520 | unchanged | 0.00 | ||
| DTIL | precision biosciences inc | 1.16 | 1,075,000 | 5,934,000 | unchanged | 0.00 | ||