Q4 2025 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000412
$568.3M
Reported value
73
Positions
2025-12-31
Period end
The Brief · Bleichroeder LP · Q4 2025
AI · grounded in 13F
Bleichroeder LP established a new position in KZIA valued at $2.76M. The fund also opened a new stake in PXLW for $1.28M and increased its holdings in EYPT by 23.39%. On the exit side, the fund closed positions in [[stock:LLYVK*]] and CMPOW, reducing its exposure by $1.34M and $1.28M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $188.2M | 33.1% | 475,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $76.6M | 13.5% | 3,974,676 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $66.0M | 11.6% | 319,844 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.0M | 5.64% | 75,114 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $26.3M | 4.63% | 7,378,333 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 3.91% | 32,570 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $18.3M | 3.22% | 1,627,806 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.0M | 2.46% | 90,750 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $13.9M | 2.44% | 2,073,583 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $11.1M | 1.95% | 2,884,495 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 1.84% | 20,000 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $6.9M | 1.22% | 1,662,500 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $5.8M | 1.02% | 316,515 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $5.2M | 0.92% | 1,000,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $5.0M | 0.88% | 310,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.85% | 15,000 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $4.6M | 0.82% | 3,182,239 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $4.5M | 0.79% | 2,000,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $4.1M | 0.72% | 1,390,758 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.7M | 0.65% | 20,000 | Common | SOLE |
| 34380C201 | FLNT | FLUENT INC | $3.4M | 0.60% | 1,428,571 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORPORATION | $3.1M | 0.55% | 714,000 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $3.0M | 0.54% | 382,317 | Common | SOLE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CO | $3.0M | 0.53% | 4,000,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $3.0M | 0.53% | 1,030,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.50% | 4,640 | Common | SOLE |
| 48669G303 | KZIA | KAZIA THERAPEUTICS LTD | $2.8M | 0.48% | 400,000 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $2.1M | 0.37% | 6,819,164 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $2.0M | 0.35% | 254,753 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $1.7M | 0.30% | 200,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $1.5M | 0.26% | 736,842 | Common | SOLE |
| 72581M404 | PXLW | PIXELWORKS INC | $1.3M | 0.22% | 201,015 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $1.2M | 0.21% | 13,802 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $1.1M | 0.20% | 1,135,662 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.19% | 6,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.0M | 0.18% | 2,859,581 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC | $1.0M | 0.18% | 881,166 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $921,663 | 0.16% | 220,230 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $695,500 | 0.12% | 10,000 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $624,803 | 0.11% | 101,594 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $537,840 | 0.09% | 166,000 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC | $504,060 | 0.09% | 600,000 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $501,719 | 0.09% | 6,047 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $469,712 | 0.08% | 1,600 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $414,071 | 0.07% | 12,540 | Common | SOLE |
| 451622203 | IPWR | IDEAL PWR INC | $410,970 | 0.07% | 133,000 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $403,620 | 0.07% | 62,000 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $382,500 | 0.07% | 250,000 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $352,078 | 0.06% | 1,222,493 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $317,040 | 0.06% | 6,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $309,414 | 0.05% | 5,300 | Common | SOLE |
| 15117F880 | CLRB | CELLECTAR BIOSCIENCES INC | $295,000 | 0.05% | 100,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $262,050 | 0.05% | 3,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $255,465 | 0.04% | 2,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $232,180 | 0.04% | 2,000 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $187,980 | 0.03% | 200,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $169,940 | 0.03% | 200,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $164,105 | 0.03% | 525 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $149,851 | 0.03% | 16,413 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $129,366 | 0.02% | 1,075 | Common | SOLE |
| 696077601 | PTN | PALATIN TECHNOLOGIES INC | $119,964 | 0.02% | 7,800 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $101,195 | 0.02% | 5,061 | Common | SOLE |
| 08862L202 | XAIR | BEYOND AIR INC | $62,791 | 0.01% | 86,489 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $57,156 | 0.01% | 1,200 | Common | SOLE |
| 83193D203 | SMTK | SMARTKEM INC | $49,648 | 0.01% | 46,618 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $44,319 | 0.01% | 300 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $44,285 | 0.01% | 556 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $39,538 | 0.01% | 304 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $23,900 | 0.00% | 825 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $12,776 | 0.00% | 1,092 | Common | SOLE |
| 98420X202 | XFOR | X4 PHARMACEUTICALS INC | $2,380 | 0.00% | 595 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $2,220 | 0.00% | 121,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1,411 | 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.