Bleichroeder LP
CIK: 0001781002Latest portfolio: $568.3M · Q4 2025
Holdings
73
Total Value
$568.3M
New Positions
7
Closed Positions
5
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 475,000 | $188.2M | 33.12% | — | |
| 2 | GPGICOMPOSECURE INC | 3,974,676 | $76.6M | 13.48% | +55K | |
| 3 | RHLDRESOLUTE HLDGS MGMT INC | 319,844 | $66.0M | 11.62% | -1,569 | |
| 4 | LINLINDE PLC | 75,114 | $32.0M | 5.64% | -7,000 | |
| 5 | MDXHMDXHEALTH SA | 7,378,333 | $26.3M | 4.63% | — | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,570 | $22.2M | 3.91% | — | |
| 7 | DUOTDUOS TECHNOLOGIES GROUP INC | 1,627,806 | $18.3M | 3.22% | — | |
| 8 | BXBLACKSTONE INC | 90,750 | $14.0M | 2.46% | — | |
| 9 | IDNINTELLICHECK INC | 2,073,583 | $13.9M | 2.44% | — | |
| 10 | INVNIDENTIV INC | 2,884,495 | $11.1M | 1.95% | — | |
| 11 | SPGIS&P GLOBAL INC | 20,000 | $10.5M | 1.84% | — | |
| 12 | DTILPRECISION BIOSCIENCES INC | 1,662,500 | $6.9M | 1.22% | +588K | |
| 13 | EYPTEYEPOINT INC | 316,515 | $5.8M | 1.02% | +60K | |
| 14 | IMMXIMMIX BIOPHARMA INC | 1,000,000 | $5.2M | 0.92% | +150K | |
| 15 | OWLTOWLET INC | 310,000 | $5.0M | 0.88% | +40K | |
| 16 | JPMJPMORGAN CHASE & CO. | 15,000 | $4.8M | 0.85% | — | |
| 17 | LIQTLIQTECH INTL INC | 3,182,239 | $4.6M | 0.82% | — | |
| 18 | PROKPROKIDNEY CORP | 2,000,000 | $4.5M | 0.79% | — | |
| 19 | BRFHBARFRESH FOOD GROUP INC | 1,390,758 | $4.1M | 0.72% | — | |
| 20 | WELLWELLTOWER INC | 20,000 | $3.7M | 0.65% | — | |
| 21 | FLNTFLUENT INC | 1,428,571 | $3.4M | 0.60% | — | |
| 22 | GNLXGENELUX CORPORATION | 714,000 | $3.1M | 0.55% | — | |
| 23 | DMACDIAMEDICA THERAPEUTICS INC | 382,317 | $3.0M | 0.54% | — | |
| 24 | NMTCNEUROONE MED TECHNOLOGIES CO | 4,000,000 | $3.0M | 0.53% | — | |
| 25 | TLVGRUPO TELEVISA S A B | 1,030,000 | $3.0M | 0.53% | — |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($2.634069165782523e+82T)
Financial Services0.0% ($2.2210139881107613e+28T)
Technology0.0% ($183121385112784044032.0T)
Industrials0.0% ($766316602546461184.0T)
Unknown0.0% ($1882472997285041.3T)
Communication Services0.0% ($3428117450.1T)
Basic Materials0.0% ($32.0B)
Consumer Defensive0.0% ($4.1M)
Real Estate0.0% ($3.7M)
Consumer Cyclical0.0% ($1.7M)
Energy0.0% ($129K)
Filing History
Fund Information
Bleichroeder LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $568.3M across 73 holdings. The largest position is SPDR GOLD TR (GQ9), representing 33.1% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.