Funds › Bleichroeder LP
Bleichroeder LP
13F for Q3 2026, filed Nov 13, 2026. 110 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLD SPDR Gold Shares · Gold Shs | 475,100 | $180.9M | 17.8% | Unchanged | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 67,645 | $51.6M | 5.1% | Unchanged | 13F ↗ |
| 3 | GPGI GPGI, Inc. | 3.97M | $47.1M | 4.6% | Unchanged | 13F ↗ |
| 4 | RHLD Resolute Holdings Management | 314,166 | $37.2M | 3.7% | Unchanged | 13F ↗ |
| 5 | LIN Linde plc | 56,835 | $27.0M | 2.7% | -6.0% | 13F ↗ |
| 6 | SPGI S&P Global Inc. | 57,724 | $22.8M | 2.2% | +189% | 13F ↗ |
| 7 | PSQL Pasqal Holding SA | 3.50M | $22.2M | 2.2% | New | 13F ↗ |
| 8 | A Agilent Technologies, Inc. | 121,265 | $20.9M | 2.1% | New | 13F ↗ |
| 9 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 41,726 | $19.0M | 1.9% | New | 13F ↗ |
| 10 | ENTG Entegris, Inc. | 119,549 | $18.4M | 1.8% | New | 13F ↗ |
| 11 | ADI Analog Devices, Inc. | 46,011 | $18.3M | 1.8% | New | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 35,406 | $18.2M | 1.8% | New | 13F ↗ |
| 13 | MDXH MDxHealth SA | 31.03M | $18.1M | 1.8% | +321% | 13F ↗ |
| 14 | AMAT Applied Materials, Inc. | 34,718 | $17.8M | 1.7% | New | 13F ↗ |
| 15 | MDLN Medline Inc. | 503,126 | $17.5M | 1.7% | New | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 49,749 | $17.1M | 1.7% | New | 13F ↗ |
| 17 | V Visa Inc. | 46,977 | $16.9M | 1.7% | New | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 47,441 | $16.7M | 1.6% | New | 13F ↗ |
| 19 | TW Tradeweb Markets Inc. | 164,908 | $16.6M | 1.6% | New | 13F ↗ |
| 20 | FAST Fastenal Company | 334,741 | $16.6M | 1.6% | New | 13F ↗ |
| 21 | IBKR Interactive Brokers Group, Inc. | 190,192 | $16.2M | 1.6% | New | 13F ↗ |
| 22 | SSNC SS&C Technologies Holdings, Inc. | 209,367 | $16.1M | 1.6% | New | 13F ↗ |
| 23 | YUM Yum! Brands, Inc. | 117,651 | $16.0M | 1.6% | New | 13F ↗ |
| 24 | LYV Live Nation Entertainment, Inc. | 93,238 | $15.8M | 1.6% | New | 13F ↗ |
| 25 | BLK BlackRock, Inc. | 14,854 | $15.7M | 1.5% | New | 13F ↗ |
| 26 | MCO Moody's Corporation | 34,556 | $15.7M | 1.5% | New | 13F ↗ |
| 27 | AWI Armstrong World Industries Inc | 96,424 | $15.6M | 1.5% | New | 13F ↗ |
| 28 | SPOT Spotify Technology S.A. | 31,805 | $15.5M | 1.5% | New | 13F ↗ |
| 29 | BSY Bentley Systems, Incorporated | 475,910 | $15.2M | 1.5% | New | 13F ↗ |
| 30 | DUOT Duos Technologies Group, Inc. | 1.63M | $14.4M | 1.4% | Unchanged | 13F ↗ |
| 31 | CBRE CBRE Group Inc | 111,240 | $14.3M | 1.4% | New | 13F ↗ |
| 32 | FERG Ferguson Enterprises Inc. | 62,883 | $14.0M | 1.4% | New | 13F ↗ |
| 33 | RELX Relx plc · ADR | 404,838 | $13.4M | 1.3% | New | 13F ↗ |
| 34 | CCC CCC Intelligent Solutions Holdings Inc. | 2.01M | $13.4M | 1.3% | New | 13F ↗ |
| 35 | DTIL Precision BioSciences, Inc. | 2.02M | $12.6M | 1.2% | Unchanged | 13F ↗ |
| 36 | CME CME Group Inc. | 42,814 | $11.2M | 1.1% | New | 13F ↗ |
| 37 | ICE Intercontinental Exchange Inc. | 72,603 | $11.0M | 1.1% | New | 13F ↗ |
| 38 | IMMX Immix Biopharma, Inc. | 1.00M | $10.4M | 1.0% | Unchanged | 13F ↗ |
| 39 | BX Blackstone Inc. | 90,750 | $10.2M | 1.0% | Unchanged | 13F ↗ |
| 40 | TCOM Trip.com Group Limited · ADR | 249,198 | $9.7M | 1.0% | New | 13F ↗ |
| 41 | CUE Cue Biopharma, Inc. | 366,152 | $9.5M | 0.9% | -1.2% | 13F ↗ |
| 42 | BKNG Booking Holdings Inc. | 54,171 | $8.8M | 0.9% | New | 13F ↗ |
| 43 | WELL Welltower Inc. | 30,000 | $6.9M | 0.7% | +50.0% | 13F ↗ |
| 44 | INVE INVE Technologies, Inc. | 2.88M | $6.8M | 0.7% | Unchanged | 13F ↗ |
| 45 | ORCL Oracle Corporation | 39,982 | $5.5M | 0.5% | New | 13F ↗ |
| 46 | IDN Intellicheck, Inc. | 2.06M | $4.7M | 0.5% | Unchanged | 13F ↗ |
| 47 | KZIA Kazia Therapeutics Limited · ADR | 490,410 | $4.7M | 0.5% | +22.6% | 13F ↗ |
| 48 | COCH Envoy Medical, Inc. | 6.25M | $4.3M | 0.4% | Unchanged | 13F ↗ |
| 49 | CGEM Cullinan Therapeutics, Inc. | 250,000 | $3.8M | 0.4% | Unchanged | 13F ↗ |
| 50 | LIQT LiqTech International, Inc. | 6.88M | $3.6M | 0.4% | Unchanged | 13F ↗ |
Changes since Q2 2026
38 new, 7 added to, 7 trimmed, 6 exited, 58 unchanged. By estimated dollars.
New positions (38)
| PSQL Pasqal Holding SA | 3.50M | New | $22.2M |
| A Agilent Technologies, Inc. | 121,265 | New | $20.9M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 41,726 | New | $19.0M |
| ENTG Entegris, Inc. | 119,549 | New | $18.4M |
| ADI Analog Devices, Inc. | 46,011 | New | $18.3M |
| MSFT Microsoft Corporation | 35,406 | New | $18.2M |
| AMAT Applied Materials, Inc. | 34,718 | New | $17.8M |
| MDLN Medline Inc. | 503,126 | New | $17.5M |
| GOOGL Alphabet Inc. Class A | 49,749 | New | $17.1M |
| V Visa Inc. | 46,977 | New | $16.9M |
Added to (7)
| SPGI S&P Global Inc. | 57,724 | +189% | $14.9M |
| MDXH MDxHealth SA | 31.03M | +321% | $13.8M |
| WELL Welltower Inc. | 30,000 | +50.0% | $2.3M |
| ROC Rank One Computing Corporation | 900,000 | +80.0% | $1.6M |
| KZIA Kazia Therapeutics Limited · ADR | 490,410 | +22.6% | $867.5K |
| GLD SPDR Gold Shares · Gold Shs | 475,100 | Unchanged | $38.1K |
| BRFH Barfresh Food Group Inc. | 1.40M | +1.0% | $12.2K |
Trimmed (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 110 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 78 | $558.9M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 81 | $578.6M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 73 | $568.3M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 72 | $513.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 76 | $406.8M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 78 | $375.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer