Bleichroeder LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$375.3B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 475,000 | $136.9B | 36.47% | |
| 2 | GPGICOMPOSECURE INC | 3,906,966 | $42.5B | 11.32% | |
| 3 | LINLINDE PLC | 84,214 | $39.2B | 10.45% | |
| 4 | —INTEVAC INC | 5,039,023 | $20.1B | 5.36% | |
| 5 | SPYSPDR S&P 500 ETF TR | 28,570 | $16.0B | 4.26% | |
| 6 | BXBLACKSTONE INC | 90,750 | $12.7B | 3.38% | |
| 7 | MDXHMDXHEALTH SA | 7,378,333 | $10.5B | 2.79% | |
| 8 | SPGIS&P GLOBAL INC | 20,000 | $10.2B | 2.71% | |
| 9 | RHLDRESOLUTE HLDGS MGMT INC | 321,413 | $10.1B | 2.68% | |
| 10 | INVNIDENTIV INC | 2,884,495 | $9.2B | 2.45% | |
| 11 | DUOTDUOS TECHNOLOGIES GROUP INC | 1,627,806 | $9.2B | 2.45% | |
| 12 | IDNINTELLICHECK INC | 2,073,583 | $6.3B | 1.67% | |
| 13 | LIQTLIQTECH INTL INC | 3,182,239 | $4.7B | 1.26% | |
| 14 | CUECUE BIOPHARMA INC | 4,997,240 | $4.6B | 1.21% | |
| 15 | BRFHBARFRESH FOOD GROUP INC | 1,390,758 | $4.2B | 1.13% | |
| 16 | JPMJPMORGAN CHASE & CO. | 15,000 | $3.7B | 0.98% | |
| 17 | 0OPOPTINOSE INC | 269,675 | $2.5B | 0.66% | |
| 18 | CRISCURIS INC | 1,035,662 | $2.2B | 0.58% | |
| 19 | GNLXGENELUX CORPORATION | 714,000 | $1.9B | 0.51% | |
| 20 | MODDMODULAR MED INC | 1,754,165 | $1.9B | 0.51% | |
| 21 | TLVGRUPO TELEVISA S A B | 1,030,000 | $1.8B | 0.48% | |
| 22 | PROKPROKIDNEY CORP | 2,000,000 | $1.8B | 0.47% | |
| 23 | SIRISIRIUSXM HOLDINGS INC | 66,505 | $1.5B | 0.40% | |
| 24 | DMACDIAMEDICA THERAPEUTICS INC | 382,317 | $1.4B | 0.39% | |
| 25 | IMMXIMMIX BIOPHARMA INC | 850,000 | $1.4B | 0.38% | |
| 26 | PRNPROFOUND MED CORP | 183,333 | $1.1B | 0.28% | |
| 27 | OWLTOWLET INC | 270,000 | $993.6M | 0.26% | |
| 28 | FWONALIBERTY MEDIA CORP DEL | 13,802 | $940.5M | 0.25% | |
| 29 | POCIPRECISION OPTICS CORP INC MA | 220,230 | $914.0M | 0.24% | |
| 30 | ACOGALPHA COGNITION INC | 173,900 | $879.9M | 0.23% | |
| 31 | ONDSONDAS HLDGS INC | 775,000 | $829.3M | 0.22% | |
| 32 | RTXRTX CORPORATION | 6,000 | $794.8M | 0.21% | |
| 33 | IRDOPUS GENETICS INC | 736,842 | $723.4M | 0.19% | |
| 34 | AZA2Z CUST2MATE SOLUTIONS CORP | 100,000 | $706.0M | 0.19% | |
| 35 | —IDEAL PWR INC | 133,000 | $691.6M | 0.18% | |
| 36 | MXCTGBXMAXCYTE INC | 250,000 | $675.0M | 0.18% | |
| 37 | MSAIMULTISENSOR AI HOLDINGS INC | 700,000 | $651.1M | 0.17% | |
| 38 | SPIRSPIRE GLOBAL INC | 75,000 | $606.8M | 0.16% | |
| 39 | OPFI/WSOPPFI INC | 250,000 | $545.0M | 0.15% | |
| 40 | SMTKSMARTKEM INC | 166,666 | $501.7M | 0.13% | |
| 41 | RNXTRENOVORX INC | 500,000 | $495.0M | 0.13% | |
| 42 | ICCCIMMUCELL CORP | 101,594 | $486.6M | 0.13% | |
| 43 | SNRENSUNRISE COMMUNICATIONS AG | 9,260 | $447.2M | 0.12% | |
| 44 | PXLWEURPIXELWORKS INC | 679,347 | $425.8M | 0.11% | |
| 45 | LBTYALIBERTY GLOBAL LTD | 34,809 | $416.7M | 0.11% | |
| 46 | FWONALIBERTY MEDIA CORP DEL | 6,047 | $406.6M | 0.11% | |
| 47 | MISTMILESTONE PHARMACEUTICALS IN | 500,000 | $400.1M | 0.11% | |
| 48 | APTOFAPTOSE BIOSCIENCES INC | 121,366 | $382.3M | 0.10% | |
| 49 | CMPOWCOMPOSECURE INC | 100,000 | $382.0M | 0.10% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 6,000 | $380.4M | 0.10% | |
| 51 | PYPLPAYPAL HLDGS INC | 5,300 | $345.8M | 0.09% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $334.9M | 0.09% | |
| 53 | OTISOTIS WORLDWIDE CORP | 3,000 | $309.6M | 0.08% | |
| 54 | PHYS/USPROTT PHYSICAL GOLD TR | 12,540 | $301.7M | 0.08% | |
| 55 | TLPHTALPHERA INC | 426,621 | $211.2M | 0.06% | |
| 56 | XAIRBEYOND AIR INC | 738,313 | $201.2M | 0.05% | |
| 57 | EVOKEVOKE PHARMA INC | 68,750 | $189.1M | 0.05% | |
| 58 | GPCRSTRUCTURE THERAPEUTICS INC | 10,000 | $173.1M | 0.05% | |
| 59 | BKBANK NEW YORK MELLON CORP | 2,000 | $167.7M | 0.04% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 525 | $133.5M | 0.04% | |
| 61 | LBTYALIBERTY GLOBAL LTD | 11,495 | $132.3M | 0.04% | |
| 62 | LGF/BEURLIONS GATE ENTMNT CORP | 16,413 | $130.0M | 0.03% | |
| 63 | XOMEXXON MOBIL CORP | 1,075 | $127.8M | 0.03% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 913 | $93.8M | 0.03% | |
| 65 | DTILPRECISION BIOSCIENCES INC | 12,077 | $57.6M | 0.02% | |
| 66 | LILALIBERTY LATIN AMERICA LTD | 8,261 | $51.3M | 0.01% | |
| 67 | AENTWALLIANCE ENTERTAINMENT HOLDI | 200,000 | $40.0M | 0.01% | |
| 68 | ARKFARK ETF TR | 1,200 | $39.9M | 0.01% | |
| 69 | ARKTARK ETF TR | 300 | $28.4M | 0.01% | |
| 70 | WGSGENEDX HOLDINGS CORP | 304 | $26.9M | 0.01% | |
| 71 | RVMDREVOLUTION MEDICINES INC | 556 | $19.7M | 0.01% | |
| 72 | ARKOARKO CORP | 333,333 | $19.1M | 0.01% | |
| 73 | ARKGARK ETF TR | 825 | $17.1M | 0.00% | |
| 74 | LILALIBERTY LATIN AMERICA LTD | 2,009 | $12.7M | 0.00% | |
| 75 | RVMDWREVOLUTION MEDICINES INC | 200,000 | $7.6M | 0.00% | |
| 76 | ASNSUSDX4 PHARMACEUTICALS INC | 17,865 | $4.2M | 0.00% | |
| 77 | SVREWSAVERONE 2014 LTD | 121,000 | $3.4M | 0.00% | |
| 78 | AVNWAVIAT NETWORKS INC | 66 | $1.3M | 0.00% |