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 | +$17,018,744 | -$7,230,319 | +$9,788,425 | GLD, CMPO, LIN, MDXH, RHLD | 13F-HR | 14 Nov 2025, 16:32 |
| Q2 2025 | 76 | $406,800,833 | +$17,120,649 | -$27,604,480 | -$10,483,831 | 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 | -$20,882,180 | +$7,191,018 | GLD, CMPO, LIN, SPGI, FNA | 13F-HR | 14 Feb 2025, 12:12 |
| Q3 2024 | 73 | $371,577,072 | +$16,800,513 | -$23,112,339 | -$6,311,826 | GLD, CMPO, LIN, SPGI, MDXH | 13F-HR | 13 Nov 2024, 13:02 |
| Q2 2024 | 75 | $336,210,082 | +$10,973,452 | -$25,876,123 | -$14,902,671 | GLD, LIN, CMPO, IVAC, BC | 13F-HR | 13 Aug 2024, 12:56 |
| Q1 2024 | 80 | $400,840,424 | +$8,373,950 | -$66,861,706 | -$58,487,756 | GLD, LIN, BC, INVE, FNA | 13F-HR | 14 May 2024, 14:25 |
| Q4 2023 | 77 | $449,971,506 | +$25,962,191 | -$18,230,670 | +$7,731,521 | BC, GLD, LIN, INVE, FNA | 13F-HR | 12 Feb 2024, 11:12 |
| Q3 2023 | 74 | $405,764,234 | +$5,561,621 | -$39,955,694 | -$34,394,073 | GLD, BC, LIN, INVE, FNA | 13F-HR | 09 Nov 2023, 17:04 |
| Q2 2023 | 83 | $492,740,491 | +$52,399,721 | -$35,950,370 | +$16,449,351 | GLD, BC, LIN, FNA, INVE | 13F-HR | 11 Aug 2023, 17:54 |
| Q1 2023 | 80 | $468,723,064 | +$49,110,905 | -$72,894,948 | -$23,784,043 | GLD, BC, LIN, IVAC, PROK | 13F-HR | 12 May 2023, 12:30 |
| Q4 2022 | 86 | $460,119,324 | +$16,455,138 | -$22,654,662 | -$6,199,524 | GLD, BC, LIN, IVAC, CTIC | 13F-HR | 13 Feb 2023, 17:43 |
| Q3 2022 | 92 | $474,011,240 | +$21,454,944 | -$13,537,101 | +$7,917,843 | GLD, BC, LIN, INVE, IVAC | 13F-HR | 14 Nov 2022, 16:34 |
| Q2 2022 | 96 | $479,937,356 | +$42,244,251 | -$38,797,691 | +$3,446,560 | GLD, BC, LIN, INVE, IVAC | 13F-HR | 10 Aug 2022, 12:06 |
| Q1 2022 | 112 | $562,788,000 | +$66,780,117 | -$54,728,226 | +$12,051,891 | GLD, LIN, BC, INVE, IVAC | Restatement | 27 Jul 2022, 11:21 |
| Q4 2021 | 105 | $639,181,000 | +$48,485,188 | -$50,694,863 | -$2,209,675 | GLD, LIN, INVE, BC, RPRX | 13F-HR | 10 Feb 2022, 17:03 |
| Q3 2021 | 97 | $609,475,000 | +$95,545,306 | -$105,843,377 | -$10,298,071 | GLD, LIN, BC, INVE, RPRX | 13F-HR | 15 Nov 2021, 16:15 |
| Q2 2021 | 92 | $662,851,000 | +$58,430,428 | -$23,419,771 | +$35,010,657 | GLD, LIN, BC, DRRX, INVE | 13F-HR | 16 Aug 2021, 12:14 |
| Q1 2021 | 81 | $592,328,000 | $0 | $0 | $0 | GLD, LIN, DRRX, BC, IVAC | New Holdings | 03 Jun 2021, 09:31 |
| Q1 2021 | 81 | $592,328,000 | +$59,224,584 | -$11,998,747 | +$47,225,837 | GLD, LIN, DRRX, BC, IVAC | 13F-HR | 17 May 2021, 09:57 |
| Q4 2020 | 72 | $513,819,000 | +$26,436,932 | -$157,925,503 | -$131,488,571 | GLD, DRRX, LIN, BC, IVAC | 13F-HR | 10 Feb 2021, 14:20 |
| Q3 2020 | 75 | $558,879,000 | +$17,401,113 | -$23,380,158 | -$5,979,045 | GLD, RPRX, LIN, DRRX, DCP | 13F-HR | 12 Nov 2020, 11:05 |
| Q2 2020 | 74 | $565,415,000 | +$83,354,766 | -$17,827,853 | +$65,526,913 | GLD, DRRX, RPRX, LIN, DCP | 13F-HR | 12 Aug 2020, 09:39 |
| Q1 2020 | 57 | $381,937,000 | +$78,327,255 | -$79,640,029 | -$1,312,774 | GLD, DRRX, LIN, XRX, IVAC | Restatement | 14 May 2020, 14:21 |
| Q4 2019 | 44 | $631,588,000 | $0 | $0 | $0 | DRRX, GLD, DCP, XRX, ARQL | 13F-HR | 14 Feb 2020, 11:22 |