Bleichroeder LP logo

Bleichroeder LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bleichroeder LP with $510.9M in long positions as of Q3 2025, 39% allocated to Unknown, and 82% concentrated in top 10 positions.

Portfolio Value
$510.9M
Top 10 Concentration
82%
Top Sector
Unknown (39%)
US Exposure
84%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 18.30%IndustrialsHealthcare: 14.80%HealthcareBasic Materials: 7.80%Basic MaterialsTechnology: 6.70%TechnologyFinancial Services: 6.00%Financial ServicesETF: 4.80%Communication Services: 1.00%Consumer Defensive: 0.90%Real Estate: 0.70%
Industrials
18.30%
Healthcare
14.80%
Basic Materials
7.80%
Technology
6.70%
Financial Services
6.00%
ETF
4.80%
Communication Services
1.00%
Consumer Defensive
0.90%
Real Estate
0.70%

Industry Breakdown

28 industries across all sectors

Manufacturing - Metal Fabrication: 15.97%Manufacturing - Metal FabricationChemicals - Specialty: 7.83%Chemicals - SpecialtyMedical - Diagnostics & Research: 6.72%Medical - Diagnostics & ResearchBiotechnology: 5.99%BiotechnologyETF: 4.82%Software - Application: 4.60%Asset Management: 3.08%Computer Hardware: 1.95%Financial - Data & Stock Exchanges: 1.91%Industrial - Pollution & Treatment Controls: 1.64%Medical - Devices: 1.63%Beverages - Non-Alcoholic: 0.95%Banks - Diversified: 0.93%REIT - Healthcare Facilities: 0.70%Advertising Agencies: 0.62%Entertainment: 0.40%Aerospace & Defense: 0.39%Drug Manufacturers - Specialty & Generic: 0.30%Medical - Instruments & Supplies: 0.19%Electrical Equipment & Parts: 0.13%Software - Infrastructure: 0.09%Construction: 0.07%Financial - Credit Services: 0.07%Industrial - Machinery: 0.05%Oil & Gas Integrated: 0.02%Semiconductors: 0.02%Medical - Healthcare Information Services: 0.01%Communication Equipment: 0.00%
Manufacturing - Metal Fabrication
Industrials
15.97%
Chemicals - Specialty
Basic Materials
7.83%
Medical - Diagnostics & Research
Healthcare
6.72%
Biotechnology
Healthcare
5.99%
ETF
ETF
4.82%
Software - Application
Technology
4.60%
Asset Management
Financial Services
3.08%
Computer Hardware
Technology
1.95%
Financial - Data & Stock Exchanges
Financial Services
1.91%
Industrial - Pollution & Treatment Controls
Industrials
1.64%
Medical - Devices
Healthcare
1.63%
Beverages - Non-Alcoholic
Consumer Defensive
0.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.91%Mid Cap ($2B - $10B): 16.38%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.31%Micro Cap ($50M - $300M): 18.92%Micro Cap ($50M - $300M)Nano Cap (< $50M): 4.08%N/A (ETF or Unknown): 38.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.78%
Large Cap ($10B - $200B)
5.91%
Mid Cap ($2B - $10B)
16.38%
Small Cap ($300M - $2B)
7.31%
Micro Cap ($50M - $300M)
18.92%
Nano Cap (< $50M)
4.08%
N/A (ETF or Unknown)
38.61%

Portfolio Concentration

Top 10 Holdings %
81.6%
Top 20 Holdings %
92.19%
Top 50 Holdings %
99.7%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.72%
International
16.28%
Countries
5
Largest Int'l Market
United Kingdom - 7.66%
United States of America
83.72% ($427.7M)
61 holdings
United Kingdom
7.66% ($39.1M)
2 holdings
Belgium
6.72% ($34.3M)
1 holdings
Denmark
1.64% ($8.4M)
1 holdings
Canada
0.27% ($1.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.7 quarters
Avg. Top 20
14 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
8 quarters
Persistence Rate
70.15%
Persistent Holdings Weight
88.32%
Persistent Positions
47
Longest Held
Cue Biopharma, Inc. logo
Cue Biopharma, Inc.CUE - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.31%
Avg. Position Weight
1.49%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 33.05%
Largest Ownership Stake
LiqTech International, Inc. logo
LiqTech International, Inc.LIQT - 33.10%
Avg. Ownership Stake
3.64%
Ownership Stake >5%
12
Ownership Stake >1%
29

Historical (Since Q4 2019)

Avg. New Position
1.37%
Avg. Ownership Stake
4.39%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 36.61% (Q1 2025)
Largest Ownership Stake
LiqTech International, Inc. logo
LiqTech International, Inc.LIQT - 33.68% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$8.55M
Positions Added
3
Positions Exited
9

Historical (Since Q4 2019)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
10
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.7%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.