13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002066
Total Value
$406.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $144.8M | 35.59% |
| 2 | COMPOSECURE INC | 20459V105 | 3,919,466 | $55.2M | 13.58% |
| 3 | LINDE PLC | LIN | 84,214 | $39.5M | 9.71% |
| 4 | SPDR S&P 500 ETF TR | SPY | 30,670 | $18.9M | 4.66% |
| 5 | MDXHEALTH SA | MDXH | 7,378,333 | $16.3M | 4.01% |
| 6 | BLACKSTONE INC | BX | 90,750 | $13.6M | 3.34% |
| 7 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,627,806 | $11.6M | 2.86% |
| 8 | INTELLICHECK INC | IDN | 2,073,583 | $11.2M | 2.75% |
| 9 | S&P GLOBAL INC | SPGI | 20,000 | $10.5M | 2.59% |
| 10 | RESOLUTE HLDGS MGMT INC | 76134H101 | 321,413 | $10.2M | 2.52% |
| 11 | IDENTIV INC | INVE | 2,884,495 | $9.4M | 2.31% |
| 12 | LIQTECH INTL INC | 53632A300 | 3,182,239 | $5.1M | 1.25% |
| 13 | BARFRESH FOOD GROUP INC | BRFH | 1,390,758 | $4.8M | 1.17% |
| 14 | CUE BIOPHARMA INC | CUE | 6,819,164 | $4.7M | 1.14% |
| 15 | PRECISION BIOSCIENCES INC | DTIL | 1,075,000 | $4.5M | 1.11% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $4.3M | 1.07% |
| 17 | WELLTOWER INC | WELL | 20,000 | $3.1M | 0.76% |
| 18 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 4,000,000 | $2.7M | 0.67% |
| 19 | EYEPOINT PHARMACEUTICALS INC | EYPT | 256,515 | $2.4M | 0.59% |
| 20 | CURIS INC | CRIS | 1,035,662 | $2.4M | 0.59% |
| 21 | OWLET INC | OWLTW | 270,000 | $2.3M | 0.56% |
| 22 | GRUPO TELEVISA S A B | GRPFF | 1,030,000 | $2.3M | 0.55% |
| 23 | GENELUX CORPORATION | GNLX | 714,000 | $2.0M | 0.50% |
| 24 | IMMIX BIOPHARMA INC | IMMX | 850,000 | $1.8M | 0.43% |
| 25 | DIAMEDICA THERAPEUTICS INC | DMAC | 382,317 | $1.5M | 0.37% |
| 26 | INVESCO QQQ TR | IVZ | 2,400 | $1.3M | 0.33% |
| 27 | MODULAR MED INC | MODD | 1,754,165 | $1.3M | 0.32% |
| 28 | ALPHA COGNITION INC | ACOG | 138,919 | $1.3M | 0.32% |
| 29 | PROKIDNEY CORP | PROK | 2,000,000 | $1.2M | 0.29% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 13,802 | $1.1M | 0.28% |
| 31 | PROFOUND MED CORP | PROF | 183,333 | $1.1M | 0.27% |
| 32 | PRECISION OPTICS CORP INC MA | POCI | 220,230 | $1.1M | 0.27% |
| 33 | OPPFI INC | OPFI-WT | 250,000 | $1.1M | 0.26% |
| 34 | MILESTONE PHARMACEUTICALS IN | MIST | 500,000 | $970,000 | 0.24% |
| 35 | RTX CORPORATION | RTX | 6,000 | $876,120 | 0.22% |
| 36 | IMMUCELL CORP | ICCC | 101,594 | $707,094 | 0.17% |
| 37 | OPUS GENETICS INC | IRD | 736,842 | $694,179 | 0.17% |
| 38 | ONDAS HLDGS INC | ONDS | 352,440 | $676,685 | 0.17% |
| 39 | RENOVORX INC | RNXT | 500,000 | $657,500 | 0.16% |
| 40 | COMPOSECURE INC | 20459V113 | 100,000 | $625,000 | 0.15% |
| 41 | IDEAL PWR INC | 451622203 | 133,000 | $602,490 | 0.15% |
| 42 | SUNRISE COMMUNICATIONS AG | SNNRF | 9,260 | $523,653 | 0.13% |
| 43 | MAXCYTE INC | MXCT | 250,000 | $521,930 | 0.13% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 6,047 | $480,615 | 0.12% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $439,140 | 0.11% |
| 46 | MULTISENSOR AI HOLDINGS INC | MSAIW | 700,000 | $418,600 | 0.10% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $401,344 | 0.10% |
| 48 | PIXELWORKS INC | PXLW | 56,613 | $395,442 | 0.10% |
| 49 | PAYPAL HLDGS INC | PYPL | 5,300 | $393,896 | 0.10% |
| 50 | LIBERTY GLOBAL LTD | LBTYK | 34,809 | $358,881 | 0.09% |
| 51 | SPROTT PHYSICAL GOLD TR | SII | 12,540 | $317,889 | 0.08% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $297,060 | 0.07% |
| 53 | STRUCTURE THERAPEUTICS INC | GPCR | 10,000 | $207,400 | 0.05% |
| 54 | TALPHERA INC | TLPH | 426,621 | $196,331 | 0.05% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $182,220 | 0.04% |
| 56 | EVOKE PHARMA INC | 30049G302 | 68,750 | $178,750 | 0.04% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $161,779 | 0.04% |
| 58 | BEYOND AIR INC | XAIR | 738,313 | $127,211 | 0.03% |
| 59 | SIRIUSXM HOLDINGS INC | 829933100 | 5,061 | $116,251 | 0.03% |
| 60 | EXXON MOBIL CORP | XOM | 1,075 | $115,885 | 0.03% |
| 61 | LIBERTY GLOBAL LTD | LBTYK | 11,495 | $115,065 | 0.03% |
| 62 | SMARTKEM INC | SMTK | 65,000 | $65,650 | 0.02% |
| 63 | ARK ETF TR | 00214Q708 | 1,200 | $60,288 | 0.01% |
| 64 | REVOLUTION MEDICINES INC | RVMDW | 200,000 | $52,540 | 0.01% |
| 65 | LIBERTY LATIN AMERICA LTD | LILAB | 8,261 | $51,383 | 0.01% |
| 66 | ARK ETF TR | 00214Q401 | 300 | $44,286 | 0.01% |
| 67 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 200,000 | $36,000 | 0.01% |
| 68 | GENEDX HOLDINGS CORP | WGSWW | 304 | $28,062 | 0.01% |
| 69 | REVOLUTION MEDICINES INC | RVMDW | 556 | $20,455 | 0.01% |
| 70 | ARK ETF TR | 00214Q302 | 825 | $20,089 | 0.00% |
| 71 | STARZ ENTERTAINMENT CORP. | 855919106 | 1,092 | $17,548 | 0.00% |
| 72 | LIBERTY LATIN AMERICA LTD | LILAB | 2,009 | $12,255 | 0.00% |
| 73 | ARKO CORP | ARKO | 333,333 | $4,233 | 0.00% |
| 74 | SAVERONE 2014 LTD | SVREW | 121,000 | $3,654 | 0.00% |
| 75 | AVIAT NETWORKS INC | AVNW | 66 | $1,587 | 0.00% |
| 76 | X4 PHARMACEUTICALS INC | XFOR | 595 | $1,131 | 0.00% |