Q3 2025 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003432
$513.0M
Reported value
72
Positions
2025-09-30
Period end
The Brief · Bleichroeder LP · Q3 2025
AI · grounded in 13F
Bleichroeder LP established a new position in GLD valued at $168.8M. The fund also initiated new stakes in GPGI for $81.6M and LIN for $39M. Other new additions include MDXH at $34.3M and RHLD at $23.2M. Total assets under management stand at $512.9M across 72 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $168.8M | 32.9% | 475,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $81.6M | 15.9% | 3,919,466 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.0M | 7.60% | 82,114 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $34.3M | 6.69% | 7,378,333 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $23.2M | 4.52% | 321,413 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.7M | 4.23% | 32,570 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.5M | 3.02% | 90,750 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $12.0M | 2.34% | 1,627,806 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $10.8M | 2.10% | 2,073,583 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $10.0M | 1.94% | 2,884,495 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.7M | 1.90% | 20,000 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $8.4M | 1.63% | 3,182,239 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $5.9M | 1.16% | 1,075,000 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $4.9M | 0.96% | 6,819,164 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $4.8M | 0.94% | 2,000,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $4.8M | 0.94% | 1,390,758 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 0.92% | 15,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $3.7M | 0.71% | 256,515 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.69% | 20,000 | Common | SOLE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CO | $3.6M | 0.69% | 4,000,000 | Common | SOLE |
| 34380C201 | FLNT | FLUENT INC | $3.2M | 0.62% | 1,428,571 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $3.0M | 0.58% | 714,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.54% | 4,640 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $2.8M | 0.54% | 1,030,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $2.6M | 0.51% | 382,317 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $2.6M | 0.50% | 200,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $2.3M | 0.45% | 270,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $1.9M | 0.37% | 1,135,662 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $1.8M | 0.35% | 850,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.4M | 0.27% | 2,014,581 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.3M | 0.26% | 13,802 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1.3M | 0.25% | 100,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $1.2M | 0.24% | 736,842 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.20% | 6,000 | Common | SOLE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $997,142 | 0.19% | 285,714 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $958,001 | 0.19% | 220,230 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $896,498 | 0.17% | 183,333 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC | $787,057 | 0.15% | 881,166 | Common | SOLE |
| 30049G302 | EVOK | EVOKE PHARMA INC | $727,583 | 0.14% | 146,395 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC | $684,049 | 0.13% | 538,621 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $667,660 | 0.13% | 133,000 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $634,963 | 0.12% | 101,594 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $570,231 | 0.11% | 6,047 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $562,500 | 0.11% | 250,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $560,000 | 0.11% | 20,000 | Common | SOLE |
| 15117F880 | CLRB | CELLECTAR BIOSCIENCES INC | $560,000 | 0.11% | 100,000 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $495,380 | 0.10% | 62,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $488,656 | 0.10% | 1,600 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $451,500 | 0.09% | 700,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $371,435 | 0.07% | 12,540 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $358,200 | 0.07% | 6,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $355,418 | 0.07% | 5,300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $274,290 | 0.05% | 3,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $217,920 | 0.04% | 2,000 | Common | SOLE |
| 08862L202 | XAIR | BEYOND AIR INC | $199,790 | 0.04% | 86,489 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $184,412 | 0.04% | 525 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $121,206 | 0.02% | 1,075 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $118,000 | 0.02% | 200,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $117,795 | 0.02% | 5,061 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $113,250 | 0.02% | 16,413 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $109,200 | 0.02% | 65,000 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $68,160 | 0.01% | 1,200 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $59,980 | 0.01% | 200,000 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $52,383 | 0.01% | 300 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $32,753 | 0.01% | 304 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $25,965 | 0.01% | 556 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $22,910 | 0.00% | 825 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $16,085 | 0.00% | 1,092 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $3,340 | 0.00% | 121,000 | Common | SOLE |
| 041242116 | ARKO | ARKO CORP | $3,100 | 0.00% | 333,333 | Common | SOLE |
| 98420X202 | XFOR | X4 PHARMACEUTICALS INC | $2,035 | 0.00% | 595 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1,513 | 0.00% | 66 | 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.