Notify me when Bleichroeder LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 72 | $512,973,550 | +$17,018,745 | -$7,230,314 | +$9,788,431 | GLD, CMPO, LIN, MDXH, RHLD | 13F-HR | 14 Nov 2025, 16:32 |
| Q2 2025 | 76 | $406,800,833 | +$17,120,649 | -$27,604,482 | -$10,483,833 | GLD, CMPO, LIN, SPY, MDXH | 13F-HR | 14 Aug 2025, 10:48 |
| Q1 2025 | 78 | $375,281,356 | +$20,598,187 | -$33,144,967 | -$12,546,780 | GLD, CMPO, LIN, IVAC, SPY | 13F-HR | 14 May 2025, 18:47 |
| Q4 2024 | 74 | $397,906,098 | +$28,073,198 | -$20,882,181 | +$7,191,017 | GLD, CMPO, LIN, SPGI, FNA | 13F-HR | 14 Feb 2025, 12:12 |
| Q3 2024 | 73 | $371,577,072 | +$16,800,514 | -$23,112,339 | -$6,311,825 | GLD, CMPO, LIN, SPGI, MDXH | 13F-HR | 13 Nov 2024, 13:02 |
| Q2 2024 | 75 | $336,210,082 | +$9,466,702 | -$25,876,122 | -$16,409,420 | GLD, LIN, CMPO, IVAC, BC | 13F-HR | 13 Aug 2024, 12:56 |
| Q1 2024 | 77 | $397,490,424 | +$8,373,950 | -$66,861,707 | -$58,487,757 | GLD, LIN, BC, INVE, FNA | 13F-HR | 14 May 2024, 14:25 |
| Q4 2023 | 77 | $449,971,506 | +$25,962,251 | -$18,230,670 | +$7,731,581 | BC, GLD, LIN, INVE, FNA | 13F-HR | 12 Feb 2024, 11:12 |
| Q3 2023 | 89 | $405,764,234 | +$5,561,621 | -$39,955,693 | -$34,394,072 | GLD, BC, LIN, INVE, FNA | 13F-HR | 09 Nov 2023, 17:04 |
| Q2 2023 | 92 | $492,740,491 | +$52,399,722 | -$35,950,370 | +$16,449,352 | GLD, BC, LIN, FNA, INVE | 13F-HR | 11 Aug 2023, 18:54 |
| Q1 2023 | 79 | $468,629,314 | +$49,110,906 | -$7,918,919 | +$41,191,987 | GLD, BC, LIN, IVAC, PROK | 13F-HR | 12 May 2023, 12:30 |
| Q4 2022 | 85 | $459,528,721 | +$16,455,138 | -$4,473,422 | +$11,981,716 | GLD, BC, LINXXXX, IVAC, CTIC | 13F-HR | 13 Feb 2023, 16:43 |
| Q3 2022 | 87 | $478,346,178 | +$21,978,446 | -$29,101 | +$21,949,345 | GLD, BC, LINXXXX, INVE, IVAC | 13F-HR | 14 Nov 2022, 15:34 |
| Q2 2022 | 89 | $483,493,505 | +$42,244,237 | -$25,689,955 | +$16,554,282 | GLD, BC, LINXXXX, INVE, IVAC | 13F-HR | 10 Aug 2022, 12:06 |
| Q1 2022 | 110 | $561,855,933 | +$66,779,858 | -$7,668,225 | +$59,111,633 | GLD, LINXXXX, BC, INVE, IVAC | Restatement | 27 Jul 2022, 11:21 |
| Q4 2021 | 99 | $637,736,910 | +$48,233,417 | -$30,910,499 | +$17,322,918 | GLD, LINXXXX, INVE, BC, RPRX | 13F-HR | 10 Feb 2022, 16:03 |
| Q3 2021 | 96 | $613,058,000 | +$99,128,135 | -$105,843,440 | -$6,715,305 | GLD, LINXXXX, BC, INVE, RPRX | 13F-HR | 15 Nov 2021, 16:15 |
| Q2 2021 | 92 | $662,851,000 | +$58,430,373 | -$23,419,771 | +$35,010,602 | GLD, LINXXXX, BC, DRRX, INVE | 13F-HR | 16 Aug 2021, 12:14 |
| Q1 2021 | 81 | $592,328,000 | $0 | $0 | $0 | GLD, LINXXXX, DRRX, BC, IVAC | New Holdings | 03 Jun 2021, 09:31 |
| Q1 2021 | 81 | $592,328,000 | +$59,224,584 | -$11,998,758 | +$47,225,826 | GLD, LINXXXX, DRRX, BC, IVAC | 13F-HR | 17 May 2021, 09:57 |
| Q4 2020 | 72 | $513,366,453 | +$25,984,411 | -$94,177,515 | -$68,193,104 | GLD, DRRX, LINXXXX, BC, IVAC | 13F-HR | 10 Feb 2021, 13:20 |
| Q3 2020 | 74 | $558,541,338 | +$17,401,105 | -$4,866,143 | +$12,534,962 | GLD, RPRX, LINXXXX, DRRX, DCP | 13F-HR | 12 Nov 2020, 10:05 |
| Q2 2020 | 72 | $565,415,000 | +$83,354,770 | -$6,967,835 | +$76,386,935 | GLD, DRRX, RPRX, LINXXXX, DCP | 13F-HR | 12 Aug 2020, 09:39 |
| Q1 2020 | 55 | $381,937,000 | +$78,327,274 | -$7,102,011 | +$71,225,263 | GLD, DRRX, LINXXXX, XRX, IVAC | Restatement | 14 May 2020, 14:21 |
| Q4 2019 | 44 | $631,588,000 | $0 | DRRX, GLD, DCP, XRX, ARQL | 13F-HR | 14 Feb 2020, 10:22 |