Bleichroeder LP Portfolio Holdings
Q3 2025•67 long positions•$510.9M portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $168.8M 33.05% | — | — 475.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $81.6M 15.97% | — | 3.83% 3.9M shares | — | — | $2.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $39.0M 7.63% | -$997.5K Sold | 0.018% 82.1K shares | 84.2K → 82.1K −$997.5K | -2.49% | $222.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $34.3M 6.72% | — | 14.91% 7.4M shares | — | — | $230.2M Micro Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $23.2M 4.54% | — | 3.77% 321.4K shares | — | — | $615.2M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $21.7M 4.25% | +$1.3M Bought | — 32.6K shares | 30.7K → 32.6K +$1.3M | +6.19% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $15.5M 3.03% | — | 0.012% 90.8K shares | — | — | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $12.0M 2.35% | — | 8.04% 1.6M shares | — | — | $149.1M Micro Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $10.8M 2.11% | — | 10.35% 2.1M shares | — | — | $104.2M Micro Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $10.0M 1.95% | — | 12.16% 2.9M shares | — | — | $81.8M Micro Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $9.7M 1.91% | — | 0.007% 20.0K shares | — | — | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $8.4M 1.64% | — | 33.1% 3.2M shares | — | — | $25.3M Nano Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $5.9M 1.16% | — | 9.12% 1.1M shares | — | — | $65.1M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $4.9M 0.959% | — | 8.87% 6.8M shares | — | — | $55.2M Micro Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $4.8M 0.947% | — | 1.48% 2.0M shares | — | — | $326.7M Small Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.8M 0.947% | — | 8.72% 1.4M shares | — | — | $55.5M Micro Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $4.7M 0.926% | — | 0.001% 15.0K shares | — | — | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $3.7M 0.715% | — | 0.372% 256.5K shares | — | — | $981.5M Small Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $3.6M 0.697% | — | 0.003% 20.0K shares | — | — | $119.14B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $3.6M 0.696% | — | 8.0% 4.0M shares | — | — | $44.4M Nano Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $3.2M 0.621% | +$3.2M New | 5.01% 1.4M shares | 0 → 1.4M +$3.2M | New | $63.3M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.0M 0.587% | — | 1.89% 714.0K shares | — | — | $158.6M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.545% | +$1.3M Bought | — 4.6K shares | 2.4K → 4.6K +$1.3M | +93.33% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 0.542% | — | — 1.0M shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.6M 0.514% | — | 0.74% 382.3K shares | — | — | $355.1M Small Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.6M 0.501% | +$2.6M Bought | 0.459% 200.0K shares | — | — | $558.1M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.3M 0.448% | — | 1.58% 270.0K shares | — | — | $144.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.9M 0.369% | +$166.0K Bought | 9.09% 1.1M shares | 1.0M → 1.1M +$166.0K | +9.66% | $20.7M Nano Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $1.8M 0.348% | — | 2.6% 850.0K shares | — | — | $68.3M Micro Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $1.4M 0.276% | +$182.2K Bought | 3.64% 2.0M shares | 1.8M → 2.0M +$182.2K | +14.85% | $38.7M Nano Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $1.3M 0.262% | — | 0.015% 13.8K shares | — | — | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.2M 0.238% | — | 1.23% 736.8K shares | — | — | $98.8M Micro Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.0M 0.197% | — | 0.0% 6.0K shares | — | — | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $997.1K 0.195% | +$997.1K New | 1.27% 285.7K shares | 0 → 285.7K +$997.1K | New | $78.3M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $958.0K 0.188% | — | 2.85% 220.2K shares | — | — | $33.6M Nano Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $896.5K 0.175% | — | 0.61% 183.3K shares | — | — | $147.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $787.1K 0.154% | +$406.0K Bought | 1.93% 881.2K shares | 426.6K → 881.2K +$406.0K | +106.55% | $40.7M Nano Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $727.6K 0.142% | +$385.9K Bought | 9.39% 146.4K shares | 68.8K → 146.4K +$385.9K | +112.94% | $7.7M Nano Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $684.0K 0.134% | +$49.0K Bought | 1.47% 538.6K shares | 500.0K → 538.6K +$49.0K | +7.72% | $46.5M Nano Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $667.7K 0.131% | — | 1.57% 133.0K shares | — | — | $42.7M Nano Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $635.0K 0.124% | — | 1.12% 101.6K shares | — | — | $56.5M Micro Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $570.2K 0.112% | — | 0.007% 6.0K shares | — | — | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $562.5K 0.11% | — | — 250.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $560.0K 0.11% | +$560.0K New | 3.13% 100.0K shares | 0 → 100.0K +$560.0K | New | $17.9M Nano Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $495.4K 0.097% | +$495.4K Bought | 0.148% 62.0K shares | — | — | $334.2M Small Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $488.7K 0.096% | — | — 1.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $451.5K 0.088% | — | 2.02% 700.0K shares | — | — | $22.3M Nano Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $371.4K 0.073% | — | — 12.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $358.2K 0.07% | — | 0.001% 6.0K shares | — | — | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $355.4K 0.07% | — | 0.001% 5.3K shares | — | — | $64.1B Large Cap | Q1 2020 Held for 5y 8m |
