Bleichroeder LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$568.3M
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 475,000 | $188.2M | 33.12% | |
| 2 | GPGICOMPOSECURE INC | 3,974,676 | $76.6M | 13.48% | |
| 3 | RHLDRESOLUTE HLDGS MGMT INC | 319,844 | $66.0M | 11.62% | |
| 4 | LINLINDE PLC | 75,114 | $32.0M | 5.64% | |
| 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% | |
| 13 | EYPTEYEPOINT INC | 316,515 | $5.8M | 1.02% | |
| 14 | IMMXIMMIX BIOPHARMA INC | 1,000,000 | $5.2M | 0.92% | |
| 15 | OWLTOWLET INC | 310,000 | $5.0M | 0.88% | |
| 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% | |
| 26 | NDQINVESCO QQQ TR | 4,640 | $2.9M | 0.50% | |
| 27 | KZIAKAZIA THERAPEUTICS LTD | 400,000 | $2.8M | 0.48% | |
| 28 | CUECUE BIOPHARMA INC | 6,819,164 | $2.1M | 0.37% | |
| 29 | PRNPROFOUND MED CORP | 254,753 | $2.0M | 0.35% | |
| 30 | VENUVENU HLDG CORP | 200,000 | $1.7M | 0.30% | |
| 31 | IRDOPUS GENETICS INC | 736,842 | $1.5M | 0.26% | |
| 32 | PXLWPIXELWORKS INC | 201,015 | $1.3M | 0.22% | |
| 33 | LLYVKLIBERTY LIVE HOLDINGS INC | 13,802 | $1.2M | 0.21% | |
| 34 | CRISCURIS INC | 1,135,662 | $1.1M | 0.20% | |
| 35 | RTXRTX CORPORATION | 6,000 | $1.1M | 0.19% | |
| 36 | MODDMODULAR MED INC | 2,859,581 | $1.0M | 0.18% | |
| 37 | TLPHTALPHERA INC | 881,166 | $1.0M | 0.18% | |
| 38 | POCIPRECISION OPTICS CORP INC MA | 220,230 | $921K | 0.16% | |
| 39 | GPCRSTRUCTURE THERAPEUTICS INC | 10,000 | $695K | 0.12% | |
| 40 | ICCCIMMUCELL CORP | 101,594 | $624K | 0.11% | |
| 41 | LWLGLIGHTWAVE LOGIC INC | 166,000 | $537K | 0.09% | |
| 42 | RNXTRENOVORX INC | 600,000 | $504K | 0.09% | |
| 43 | LLYVALIBERTY LIVE HOLDINGS INC | 6,047 | $501K | 0.09% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $469K | 0.08% | |
| 45 | PHYS/USPROTT ASSET MANAGEMENT LP | 12,540 | $414K | 0.07% | |
| 46 | —IDEAL PWR INC | 133,000 | $410K | 0.07% | |
| 47 | AZA2Z CUST2MATE SOLUTIONS CORP | 62,000 | $403K | 0.07% | |
| 48 | OPFI/WSOPPFI INC | 250,000 | $382K | 0.07% | |
| 49 | MSAIMULTISENSOR AI HOLDINGS INC | 1,222,493 | $352K | 0.06% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 6,000 | $317K | 0.06% | |
| 51 | PYPLPAYPAL HLDGS INC | 5,300 | $309K | 0.05% | |
| 52 | CLRBCELLECTAR BIOSCIENCES INC | 100,000 | $295K | 0.05% | |
| 53 | OTISOTIS WORLDWIDE CORP | 3,000 | $262K | 0.05% | |
| 54 | TMDXTRANSMEDICS GROUP INC | 2,100 | $255K | 0.04% | |
| 55 | BKBANK NEW YORK MELLON CORP | 2,000 | $232K | 0.04% | |
| 56 | RVMDWREVOLUTION MEDICINES INC | 200,000 | $187K | 0.03% | |
| 57 | AENTWALLIANCE ENTERTAINMENT HOLDI | 200,000 | $169K | 0.03% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 525 | $164K | 0.03% | |
| 59 | LIONLIONSGATE STUDIOS CORP | 16,413 | $149K | 0.03% | |
| 60 | XOMEXXON MOBIL CORP | 1,075 | $129K | 0.02% | |
| 61 | PTNPALATIN TECHNOLOGIES INC | 7,800 | $119K | 0.02% | |
| 62 | SIRISIRIUSXM HOLDINGS INC | 5,061 | $101K | 0.02% | |
| 63 | XAIRBEYOND AIR INC | 86,489 | $62K | 0.01% | |
| 64 | ARKFARK ETF TR | 1,200 | $57K | 0.01% | |
| 65 | SMTKSMARTKEM INC | 46,618 | $49K | 0.01% | |
| 66 | RVMDREVOLUTION MEDICINES INC | 556 | $44K | 0.01% | |
| 67 | ARKTARK ETF TR | 300 | $44K | 0.01% | |
| 68 | WGSGENEDX HOLDINGS CORP | 304 | $39K | 0.01% | |
| 69 | ARKGARK ETF TR | 825 | $23K | 0.00% | |
| 70 | STRZSTARZ ENTERTAINMENT CORP. | 1,092 | $12K | 0.00% | |
| 71 | XFORX4 PHARMACEUTICALS INC | 595 | $2K | 0.00% | |
| 72 | SVREWSAVERONE 2014 LTD | 121,000 | $2K | 0.00% | |
| 73 | AVNWAVIAT NETWORKS INC | 66 | $1K | 0.00% |