Bleichroeder LP 13F Holdings

CIK 0001781002 · NEW YORK, NY

As of Sep 30, 2025, Bleichroeder LP reported 72 positions worth $513.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—475,000 68.8M32.92%
COMPOSECURE INCCMPOIndustrials3,919,466$81.6M15.91%
LINDE PLCLINBasic Materials82,114$39.0M7.60%
MDXHEALTH SAMDXHHealthcare7,378,333$34.3M6.69%
Resolute Hldgs Mgmt Inc——321,413$23.2M4.52%
SPDR S&P 500 ETF TRUSTSPY—32,570$21.7M4.23%
BLACKSTONE INCBXFinancial Services90,750 5.5M3.02%
DUOS TECHNOLOGIES GROUP INCDUOTTechnology1,627,806 2.0M2.34%
INTELLICHECK INCIDNTechnology2,073,583 0.8M2.10%
IDENTIV INCINVETechnology2,884,495 0.0M1.94%
S&P GLOBAL INCSPGIFinancial Services20,000$9.7M1.90%
LIQTECH INTL INCLIQTIndustrials3,182,239$8.4M1.63%
PRECISION BIOSCIENCES INCDTIL—1,075,000$5.9M1.16%
CUE BIOPHARMA INCCUEHealthcare6,819,164$4.9M0.96%
PROKIDNEY CORPPROKHealthcare2,000,000$4.8M0.94%
BARFRESH FOOD GROUP INCBRFHConsumer Defensive1,390,758$4.8M0.94%
JPMORGAN CHASE & COJPMFinancial Services15,000$4.7M0.92%
EYEPOINT PHARMACEUTICALS INCEYPTHealthcare256,515$3.7M0.71%
WELLTOWER INCWELLReal Estate20,000$3.6M0.69%
NEUROONE MED TECHNOLOGIES CONMTCHealthcare4,000,000$3.6M0.69%
FLUENT INCFLNTCommunication Services1,428,571$3.2M0.62%
GENELUX CORPGNLXHealthcare714,000$3.0M0.58%
INVESCO QQQ TRUST SERIES 1QQQ—4,640$2.8M0.54%
GRUPO TELEVISA SABTVCommunication Services1,030,000$2.8M0.54%
DIAMEDICA THERAPEUTICS INCDMACHealthcare382,317$2.6M0.51%