Bleichroeder LP

Registered adviser

CIK

1781002

Location

NEW YORK, NY

Portfolio Value

Small $559,326,283

Diversification

Diversified

Filing Date

Global Rank

#3,585 / 8,818 ▼ 314

Top Industry

Biotechnology 24.2%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 304295

Roster of Oct 1, 2026

Regulatory AUM

$2,431,232,134

Main clients

Diversified

Private funds

5 funds · Hedge funds

Focus by gross assets, Schedule D of Oct 31, 2024

$1,003,584,764 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 31, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$887,707,225 gross assets in 4 funds Hedge funds $479,313,771 (2) Private equity funds $408,393,454 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,431,232,134	Diversified
Apr 2025 to Mar 2026	$2,228,876,680	Diversified
Apr 2024 to Mar 2025	$2,229,687,614	Diversified
May 2023 to Mar 2024	$2,259,758,925	Diversified
Apr 2023	$2,259,758,925	Diversified
Apr 2022 to Mar 2023	$2,851,166,193	Charitable organizations (55%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.5% of the book (60%+)

Turnover

Low turnover

5.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.3 quarters (12+), a floor since 44.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 97.5%; sector active share 53.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.3%

−4.0 pts

Top 5

65.3%

−4.0 pts

Top 10

77.5%

−2.9 pts

HHI

1,333

Diversified−262

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.5%	$231,924,444	8
Industrials	22.4%	$125,114,671	6
Healthcare	17.5%	$97,907,480	34
Basic Materials	5.7%	$31,999,314	2
Technology	5.6%	$31,097,028	10
Financial Services	4.1%	$23,058,922	6
Communication Services	1.7%	$9,394,534	7
Real Estate	0.8%	$4,539,400	1
Consumer Defensive	0.5%	$2,781,516	1
Consumer Cyclical	0.2%	$1,362,000	1
Energy	0.0%	$146,974	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
LIQT	Liqtech International Inc	+3,700,000	6,882,239	$5,849,903
DTIL	Precision Biosciences Inc	+355,690	2,018,190	$15,862,973
CLRB	Cellectar Biosciences, Inc.	+188,679	288,679	$802,527
QTI	Qt Imaging Holdings, Inc.	+150,001	316,667	$1,288,834
MODD	Modular Medical, Inc.	+150,000	336,986	$1,516,437
CGEM	Cullinan Therapeutics, Inc.	+150,000	250,000	$4,552,500
IPWR	Ideal Power Inc.	+100,000	400,000	$2,144,000
GPGI	GPGI, Inc.	+2,500	3,972,176	$62,958,989
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CUE	Cue Biopharma, Inc.	−6,448,482	370,682	$11,698,723
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−3,333,334	666,666	$2,026,664
MSAI	MultiSensor AI Holdings, Inc.	−1,191,931	30,562	$159,228
FLNT	Fluent, Inc.	−285,714	1,142,857	$4,262,856
PXLW	Pixelworks, Inc	−116,746	84,269	$525,838
ICCC	Immucell Corp	−51,594	50,000	$502,500
FEAM	5E Advanced Materials, Inc.	−41,226	458,774	$637,695
IDN	Intellicheck, Inc.	−17,240	2,056,343	$8,431,006
LIN	Linde PLC	−8,040	60,434	$31,361,619
JPM	Jpmorgan Chase & Co	−4,800	10,200	$3,338,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
COGT	Cogent Biosciences, Inc.	100,000	$3,870,000
SPIR	Spire Global, Inc.	135,000	$2,511,000
DETX	Liberty Defense Holdings, Ltd.	277,777	$1,119,441
RNTX	Rein Therapeutics, Inc.	1,000,000	$1,040,000
SINT	Sintx Technologies, Inc.	523,013	$978,034
BEAT	HeartBeam, Inc.	625,000	$468,750
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
POCI	Precision Optics Corporation, Inc.	270,925	$1,189,360
RTX	RTX Corp	6,000	$1,157,400
SHAZ	SharonAI Holdings Inc.	25,000	$568,250
LHX	L3harris Technologies, Inc.	1,600	$552,240
ERNA	Ernexa Therapeutics Inc.	2,000,000	$400,000
CARR	CARRIER GLOBAL Corp	6,000	$337,860
OTIS	Otis Worldwide Corp	3,000	$231,240
RVMD	Revolution Medicines, Inc.	556	$54,071
AVNW	Aviat Networks, Inc.	66	$1,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $559,326,283 total · filing declares 78 positions · $558,937,707 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLD	Spdr Gold Trust	Held	475,000	0	$174,980,500	−14.4%	26+	before history	31.28%
GPGI	GPGI, Inc. Industrials	Added	3,972,176	+2,500	$62,958,989	−7.3%	18	unpriced	11.26%
SPY	Spdr S&P 500 ETF Trust	Held	67,645	0	$50,515,256	+14.8%	11	$631.87	9.03%
RHLD	Resolute Holdings Management, Inc. Industrials	Held	314,166	0	$45,406,411	−10.9%	6	$36.06	8.12%
LIN	Linde PLC Basic Materials	Reduced	60,434	-8,040	$31,361,619	−7.6%	14	$334.89	5.61%
DUOT	Duos Technologies Group, Inc. Technology	Held	1,627,806	0	$19,533,672	+74.9%	26+	before history	3.49%
DTIL	Precision Biosciences Inc Healthcare	Added	2,018,190	+355,690	$15,862,973	+73.5%	6	$5.52	2.84%
CUE	Cue Biopharma, Inc. Healthcare	Reduced	370,682	-6,448,482	$11,698,723	+645.9%	26+	before history	2.09%
BX	Blackstone Inc. Financial Services	Held	90,750	0	$10,678,552	+2.3%	26+	before history	1.91%
IMMX	Immix Biopharma, Inc. Healthcare	Held	1,000,000	0	$10,310,000	+13.2%	10	$3.91	1.84%
IDN	Intellicheck, Inc. Technology	Reduced	2,056,343	-17,240	$8,431,006	−41.8%	26+	before history	1.51%
SPGI	S&P Global Inc. Financial Services	Held	20,000	0	$8,145,199	−4.3%	26+	before history	1.46%
INVE	INVE Technologies, Inc. Industrials	Held	2,884,495	0	$7,268,927	−31.9%	26+	before history	1.30%
LIQT	Liqtech International Inc Industrials	Added	6,882,239	+3,700,000	$5,849,903	−3.8%	26+	before history	1.05%
KZIA	Kazia Therapeutics Ltd Healthcare	Held	400,000	0	$5,632,000	+89.2%	3	$8.52	1.01%
COCH	Envoy Medical, Inc. Healthcare	Held	6,250,000	0	$4,950,000	+19.1%	2	unpriced	0.88%
CGEM	Cullinan Therapeutics, Inc. Healthcare	Added	250,000	+150,000	$4,552,500	+220.4%	2	$14.05	0.81%
WELL	Welltower Inc. Real Estate	Held	20,000	0	$4,539,400	+14.8%	5	$149.44	0.81%
EYPT	EyePoint, Inc. Healthcare	Held	316,515	0	$4,526,164	+10.9%	5	$8.28	0.81%
FLNT	Fluent, Inc. Communication Services	Reduced	1,142,857	-285,714	$4,262,856	−5.6%	4	$2.18	0.76%
GNLX	GENELUX Corp Healthcare	Held	1,380,666	0	$4,155,804	+24.4%	6	$3.26	0.74%
PROK	Prokidney Corp. Healthcare	Held	2,000,000	0	$4,080,000	+14.0%	4	$2.66	0.73%
COGT	Cogent Biosciences, Inc. Healthcare	NEW	100,000	NEW	$3,870,000	NEW	1	$34.99	0.69%
QQQ	Invesco Qqq Trust, Series 1	Held	4,640	0	$3,416,896	+27.6%	5	$533.69	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,200	-4,800	$3,338,766	−24.3%	26+	before history	0.60%
MDXH	MDxHealth SA Healthcare	Held	7,378,333	0	$3,032,494	−82.1%	11	$2.84	0.54%
IRD	Opus Genetics, Inc. Healthcare	Held	736,842	0	$3,028,420	−9.7%	6	$1.12	0.54%
TV	Grupo Televisa, S.A.B. Communication Services	Held	1,030,000	0	$2,791,300	−6.9%	21	$10.44	0.50%
BRFH	Barfresh Food Group Inc. Consumer Defensive	Held	1,390,758	0	$2,781,516	−28.8%	18	$4.16	0.50%
DMAC	DiaMedica Therapeutics Inc. Healthcare	Held	382,317	0	$2,691,511	+4.0%	13	$2.56	0.48%
ROC	Rank One Computing Corp	Held	500,000	0	$2,635,000	−24.6%	2	$6.40	0.47%
SPIR	Spire Global, Inc. Industrials	NEW	135,000	NEW	$2,511,000	NEW	1	$18.59	0.45%
IPWR	Ideal Power Inc. Technology	Added	400,000	+100,000	$2,144,000	+152.5%	10	$5.75	0.38%
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp Healthcare	Reduced	666,666	-3,333,334	$2,026,664	−34.8%	5	$3.69	0.36%
CRIS	Curis Inc Healthcare	Held	3,802,329	0	$1,977,211	−5.5%	23	unpriced	0.35%
RVMDW	Revolution Medicines, Inc. Healthcare	Held	200,000	0	$1,875,980	+424.0%	11	unpriced	0.34%
PROF	Profound Medical Corp. Healthcare	Held	254,753	0	$1,694,107	+2.6%	11	$8.28	0.30%
RNXT	RenovoRx, Inc. Healthcare	Held	1,666,098	0	$1,632,776	−3.0%	6	$1.03	0.29%
MODD	Modular Medical, Inc. Healthcare	Added	336,986	+150,000	$1,516,437	+53.6%	10	unpriced	0.27%
LLYVK	Liberty Live Holdings, Inc. Communication Services	Held	13,802	0	$1,458,043	+12.3%	3	$85.87	0.26%
VENU	Venu Holding Corp Consumer Cyclical	Held	600,000	0	$1,362,000	−31.4%	4	$8.34	0.24%
TLPH	Talphera, Inc. Healthcare	Held	1,307,787	0	$1,347,020	+37.3%	6	$0.70	0.24%
QTI	Qt Imaging Holdings, Inc. Healthcare	Added	316,667	+150,001	$1,288,834	+31.7%	2	$5.74	0.23%
DETX	Liberty Defense Holdings, Ltd. Industrials	NEW	277,777	NEW	$1,119,441	NEW	1	$4.25	0.20%
RNTX	Rein Therapeutics, Inc. Healthcare	NEW	1,000,000	NEW	$1,040,000	NEW	1	$1.21	0.19%
OWLT	Owlet, Inc. Healthcare	Held	172,000	0	$987,280	+11.7%	8	$5.26	0.18%
SINT	Sintx Technologies, Inc. Healthcare	NEW	523,013	NEW	$978,034	NEW	1	$2.32	0.17%
CLRB	Cellectar Biosciences, Inc. Healthcare	Added	288,679	+188,679	$802,527	+216.0%	4	$3.54	0.14%
MAIA	MAIA Biotechnology, Inc. Healthcare	Held	500,000	0	$720,000	+2.9%	2	$1.84	0.13%
FEAM	5E Advanced Materials, Inc. Basic Materials	Reduced	458,774	-41,226	$637,695	−8.9%	2	$2.38	0.11%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.