Bleichroeder LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$512,974
Net value change ($000)
+106,173 (26.1%)
New positions
8
Sold out positions
12
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPGI 26,378 47.8%
GLD 24,054 16.6%
MDXH 18,003 110.4%
RHLD 12,947 126.4%
PROK 4,840 NEW
LIQT 3,277 64.4%
FLNT 3,171 NEW
SPY 2,748 14.5%
VENU 2,562 NEW
BX 1,931 14.2%
Top Reduces (Value $000, Stocks/ETFs)
ACOG -1,296 -100.0%
PROK -1,184 -100.0%
MIST -970 -100.0%
SPGI -812 -7.7%
ONDS -677 -100.0%
SNNRF -524 -100.0%
MXCT -522 -100.0%
CRIS -518 -21.6%
LIN -508 -1.3%
PXLW -395 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type