Bleichroeder LP
CIK:0001781002
Investment Adviser
$2B AUM
76 holdings
New York, NY, United States
Bleichroeder LP is a financial services firm based in New York, specializing in investment management and advisory services.
Investment Strategy
Custom portfolio management strategies for long-term growth.
Latest 13F Filing Activity
Bleichroeder LP filed their most recent 13F report on Jun 30, 2025 disclosing 70 equity positions with a total 13F market value of $407M. The fund increased holdings in Composecure Inc., SPDR Gold TR, Mdxhealth SA among other positions. Bleichroeder LP reduced exposure to Intevac Inc., Optinose Inc., Siriusxm Holdings Inc. among others.
Top Holdings
Equity Positions (70)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | 35.59% | $144.8M | 475,000 | $142.90 | $304.83 | +$7.9M |
C CMPO | COMPOSECURE INC | 13.58% | $55.2M | 3,919,466 | $5.50 | $14.09 | +$12.8M |
L LIN | LINDE PLC | 9.71% | $39.5M | 84,214 | $355.44 | $469.18 | +$298.1K |
S SPY | SPDR S&P 500 ETF TR | 4.66% | $18.9M | 30,670 | $579.33 | $617.85 | +$3.0M |
M MDXH | MDXHEALTH SA | 4.01% | $16.3M | 7,378,333 | $2.94 | $2.21 | +$5.8M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+35.7%
FINANCE SERVICES
+14.0%
INDUSTRIAL INORGANIC CHEMICALS
+9.7%
SERVICES-PREPACKAGED SOFTWARE
+5.6%
SERVICES-MEDICAL LABORATORIES
+4.0%