Bleichroeder LP
CIK 1781002 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- GLD36.47%
- GPGI11.32%
- LIN10.45%
- 4611481085.36%
- SPY4.26%
- BX3.38%
- MDXH2.79%
- SPGI2.71%
- RHLD2.68%
- INVE2.45%
Share classes counted separately81.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight increased · +7.57 pp28.90% → 36.47%Shares 0 (0.00%)
- GPGIWeight decreased · -3.54 pp14.86% → 11.32%Shares +50.00K (+1.30%)
- SPGIWeight decreased · -2.30 pp5.01% → 2.71%Shares -20.00K (-50.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $136.87M | 36.47% | 475.00K shares | 28.90% → 36.47%+7.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GPGIGPGI INCCOM CL A View history and evidence | $42.47M | 11.32% | 3.91M shares | 14.86% → 11.32%-3.54 pp +50.00K (+1.30%) | Added | ↗▾ |
| 03 | LINLINDE PLCSHS View history and evidence | $39.21M | 10.45% | 84.21K shares | 8.86% → 10.45%+1.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 461148108INTEVAC INC View history and evidence | $20.13M | 5.36% | 5.04M shares | 4.31% → 5.36%+1.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.98M | 4.26% | 28.57K shares | 4.21% → 4.26%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BXBLACKSTONE INC View history and evidence | $12.69M | 3.38% | 90.75K shares | 3.47% → 3.38%-0.09 pp +10.75K (+13.44%) | Added | ↗▾ |
| 07 | MDXHMDXHEALTHSHS NEW View history and evidence | $10.48M | 2.79% | 7.38M shares | 4.39% → 2.79%-1.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPGIS&P GLOBAL INC View history and evidence | $10.16M | 2.71% | 20.00K shares | 5.01% → 2.71%-2.30 pp -20.00K (-50.00%) | Reduced | ↗▾ |
| 09 | RHLDRESOLUTE HOLDINGS MANAG View history and evidence | $10.07M | 2.68% | 321.41K shares | Prior unavailable +321.41K | New | ↗▾ |
| 10 | INVEIDENTIV INCCOM NEW View history and evidence | $9.20M | 2.45% | 2.88M shares | 2.65% → 2.45%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNA PARAGON 28 INC | Non-derivative | -1,763,339 | -$18.22M | SEC filing ↗ | SEC filing ↗ |
| 87427V103 TALKSPACE INC | Non-derivative | -1,000,000 | -$3.09M | SEC filing ↗ | SEC filing ↗ |
| VENU VENU HOLDING CORP | Non-derivative | -20,000 | -$183.00K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1781002 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 375281356
}Research all 78 reported holdings.
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