Bleichroeder LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$568,304
Net value change ($000)
+55,330 (10.8%)
New positions
7
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RHLD 42,835 184.7%
GLD 19,399 11.5%
DUOT 6,332 52.9%
IMMX 3,453 194.3%
IDN 3,069 28.5%
KZIA 2,756 NEW
OWLT 2,732 119.5%
EYPT 2,130 58.3%
PXLW 1,278 NEW
LLYVA 1,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDXH -7,968 -23.2%
LIN -6,976 -17.9%
GPGI -4,971 -6.1%
LIQT -3,723 -44.5%
CUE -2,818 -57.5%
BX -1,517 -9.8%
LLYVA -1,338 -100.0%
FEAM -997 -100.0%
VENU -878 -34.3%
BRFH -765 -15.8%
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