Q2 2025 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002066
$406.8M
Reported value
76
Positions
2025-06-30
Period end
The Brief · Bleichroeder LP · Q2 2025
AI · grounded in 13F
Bleichroeder LP established a new position in GLD valued at $144.8M. The fund also initiated new stakes in GPGI for $55.2M and LIN for $39.5M. Additional new positions include SPY, MDXH, and BX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $144.8M | 35.6% | 475,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $55.2M | 13.6% | 3,919,466 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.5M | 9.71% | 84,214 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.9M | 4.66% | 30,670 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $16.3M | 4.01% | 7,378,333 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.6M | 3.34% | 90,750 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $11.6M | 2.86% | 1,627,806 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $11.2M | 2.75% | 2,073,583 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 2.59% | 20,000 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $10.2M | 2.52% | 321,413 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $9.4M | 2.31% | 2,884,495 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $5.1M | 1.25% | 3,182,239 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $4.8M | 1.17% | 1,390,758 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $4.7M | 1.14% | 6,819,164 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $4.5M | 1.11% | 1,075,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.07% | 15,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.76% | 20,000 | Common | SOLE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CO | $2.7M | 0.67% | 4,000,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.4M | 0.59% | 256,515 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $2.4M | 0.59% | 1,035,662 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $2.3M | 0.56% | 270,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $2.3M | 0.55% | 1,030,000 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $2.0M | 0.50% | 714,000 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.8M | 0.43% | 850,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $1.5M | 0.37% | 382,317 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.33% | 2,400 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.3M | 0.32% | 1,754,165 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $1.3M | 0.32% | 138,919 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $1.2M | 0.29% | 2,000,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.28% | 13,802 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.1M | 0.27% | 183,333 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.1M | 0.27% | 220,230 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $1.1M | 0.26% | 250,000 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $970,000 | 0.24% | 500,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $876,120 | 0.22% | 6,000 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $707,094 | 0.17% | 101,594 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $694,179 | 0.17% | 736,842 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $676,685 | 0.17% | 352,440 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC | $657,500 | 0.16% | 500,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $625,000 | 0.15% | 100,000 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $602,490 | 0.15% | 133,000 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $523,653 | 0.13% | 9,260 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $521,930 | 0.13% | 250,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $480,615 | 0.12% | 6,047 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $439,140 | 0.11% | 6,000 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $418,600 | 0.10% | 700,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $401,344 | 0.10% | 1,600 | Common | SOLE |
| 72581M404 | PXLW | PIXELWORKS INC | $395,442 | 0.10% | 56,613 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $393,896 | 0.10% | 5,300 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $358,881 | 0.09% | 34,809 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $317,889 | 0.08% | 12,540 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $297,060 | 0.07% | 3,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $207,400 | 0.05% | 10,000 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC | $196,331 | 0.05% | 426,621 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $182,220 | 0.04% | 2,000 | Common | SOLE |
| 30049G302 | EVOK | EVOKE PHARMA INC | $178,750 | 0.04% | 68,750 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $161,779 | 0.04% | 525 | Common | SOLE |
| 08862L103 | XAIR | BEYOND AIR INC | $127,211 | 0.03% | 738,313 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $116,251 | 0.03% | 5,061 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115,885 | 0.03% | 1,075 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $115,065 | 0.03% | 11,495 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $65,650 | 0.02% | 65,000 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $60,288 | 0.01% | 1,200 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $52,540 | 0.01% | 200,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $51,383 | 0.01% | 8,261 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $44,286 | 0.01% | 300 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $36,000 | 0.01% | 200,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $28,062 | 0.01% | 304 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $20,455 | 0.01% | 556 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $20,089 | 0.00% | 825 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $17,548 | 0.00% | 1,092 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $12,255 | 0.00% | 2,009 | Common | SOLE |
| 041242116 | ARKO | ARKO CORP | $4,233 | 0.00% | 333,333 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $3,654 | 0.00% | 121,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1,587 | 0.00% | 66 | Common | SOLE |
| 98420X202 | XFOR | X4 PHARMACEUTICALS INC | $1,131 | 0.00% | 595 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.