13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003432
Total Value
$513.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $168.8M | 32.92% |
| 2 | COMPOSECURE INC | 20459V105 | 3,919,466 | $81.6M | 15.91% |
| 3 | LINDE PLC | LIN | 82,114 | $39.0M | 7.60% |
| 4 | MDXHEALTH SA | MDXH | 7,378,333 | $34.3M | 6.69% |
| 5 | RESOLUTE HLDGS MGMT INC | 76134H101 | 321,413 | $23.2M | 4.52% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,570 | $21.7M | 4.23% |
| 7 | BLACKSTONE INC | BX | 90,750 | $15.5M | 3.02% |
| 8 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,627,806 | $12.0M | 2.34% |
| 9 | INTELLICHECK INC | IDN | 2,073,583 | $10.8M | 2.10% |
| 10 | IDENTIV INC | INVE | 2,884,495 | $10.0M | 1.94% |
| 11 | S&P GLOBAL INC | SPGI | 20,000 | $9.7M | 1.90% |
| 12 | LIQTECH INTL INC | 53632A300 | 3,182,239 | $8.4M | 1.63% |
| 13 | PRECISION BIOSCIENCES INC | DTIL | 1,075,000 | $5.9M | 1.16% |
| 14 | CUE BIOPHARMA INC | CUE | 6,819,164 | $4.9M | 0.96% |
| 15 | PROKIDNEY CORP | PROK | 2,000,000 | $4.8M | 0.94% |
| 16 | BARFRESH FOOD GROUP INC | BRFH | 1,390,758 | $4.8M | 0.94% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $4.7M | 0.92% |
| 18 | EYEPOINT PHARMACEUTICALS INC | EYPT | 256,515 | $3.7M | 0.71% |
| 19 | WELLTOWER INC | WELL | 20,000 | $3.6M | 0.69% |
| 20 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 4,000,000 | $3.6M | 0.69% |
| 21 | FLUENT INC | CNTMF | 1,428,571 | $3.2M | 0.62% |
| 22 | GENELUX CORPORATION | GNLX | 714,000 | $3.0M | 0.58% |
| 23 | INVESCO QQQ TR | IVZ | 4,640 | $2.8M | 0.54% |
| 24 | GRUPO TELEVISA S A B | GRPFF | 1,030,000 | $2.8M | 0.54% |
| 25 | DIAMEDICA THERAPEUTICS INC | DMAC | 382,317 | $2.6M | 0.51% |
| 26 | VENU HLDG CORP | VENU | 200,000 | $2.6M | 0.50% |
| 27 | OWLET INC | OWLTW | 270,000 | $2.3M | 0.45% |
| 28 | CURIS INC | CRIS | 1,135,662 | $1.9M | 0.37% |
| 29 | IMMIX BIOPHARMA INC | IMMX | 850,000 | $1.8M | 0.35% |
| 30 | MODULAR MED INC | MODD | 2,014,581 | $1.4M | 0.27% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 13,802 | $1.3M | 0.26% |
| 32 | COMPOSECURE INC | 20459V113 | 100,000 | $1.3M | 0.25% |
| 33 | OPUS GENETICS INC | IRD | 736,842 | $1.2M | 0.24% |
| 34 | RTX CORPORATION | RTX | 6,000 | $1.0M | 0.20% |
| 35 | 5E ADVANCED MATERIALS INC | FEAV | 285,714 | $997,142 | 0.19% |
| 36 | PRECISION OPTICS CORP INC MA | POCI | 220,230 | $958,001 | 0.19% |
| 37 | PROFOUND MED CORP | PROF | 183,333 | $896,498 | 0.17% |
| 38 | TALPHERA INC | TLPH | 881,166 | $787,057 | 0.15% |
| 39 | EVOKE PHARMA INC | 30049G302 | 146,395 | $727,583 | 0.14% |
| 40 | RENOVORX INC | RNXT | 538,621 | $684,049 | 0.13% |
| 41 | IDEAL PWR INC | 451622203 | 133,000 | $667,660 | 0.13% |
| 42 | IMMUCELL CORP | ICCC | 101,594 | $634,963 | 0.12% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 6,047 | $570,231 | 0.11% |
| 44 | OPPFI INC | OPFI-WT | 250,000 | $562,500 | 0.11% |
| 45 | CELLECTAR BIOSCIENCES INC | CLRB | 100,000 | $560,000 | 0.11% |
| 46 | STRUCTURE THERAPEUTICS INC | GPCR | 20,000 | $560,000 | 0.11% |
| 47 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 62,000 | $495,380 | 0.10% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $488,656 | 0.10% |
| 49 | MULTISENSOR AI HOLDINGS INC | MSAIW | 700,000 | $451,500 | 0.09% |
| 50 | SPROTT ASSET MANAGEMENT LP | SII | 12,540 | $371,435 | 0.07% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $358,200 | 0.07% |
| 52 | PAYPAL HLDGS INC | PYPL | 5,300 | $355,418 | 0.07% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $274,290 | 0.05% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $217,920 | 0.04% |
| 55 | BEYOND AIR INC | XAIR | 86,489 | $199,790 | 0.04% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $184,412 | 0.04% |
| 57 | EXXON MOBIL CORP | XOM | 1,075 | $121,206 | 0.02% |
| 58 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 200,000 | $118,000 | 0.02% |
| 59 | SIRIUSXM HOLDINGS INC | 829933100 | 5,061 | $117,795 | 0.02% |
| 60 | LIONSGATE STUDIOS CORP | LION | 16,413 | $113,250 | 0.02% |
| 61 | SMARTKEM INC | SMTK | 65,000 | $109,200 | 0.02% |
| 62 | ARK ETF TR | 00214Q708 | 1,200 | $68,160 | 0.01% |
| 63 | REVOLUTION MEDICINES INC | RVMDW | 200,000 | $59,980 | 0.01% |
| 64 | ARK ETF TR | 00214Q401 | 300 | $52,383 | 0.01% |
| 65 | GENEDX HOLDINGS CORP | WGSWW | 304 | $32,753 | 0.01% |
| 66 | REVOLUTION MEDICINES INC | RVMDW | 556 | $25,965 | 0.01% |
| 67 | ARK ETF TR | 00214Q302 | 825 | $22,910 | 0.00% |
| 68 | STARZ ENTERTAINMENT CORP. | 855919106 | 1,092 | $16,085 | 0.00% |
| 69 | SAVERONE 2014 LTD | SVREW | 121,000 | $3,340 | 0.00% |
| 70 | ARKO CORP | ARKO | 333,333 | $3,100 | 0.00% |
| 71 | X4 PHARMACEUTICALS INC | XFOR | 595 | $2,035 | 0.00% |
| 72 | AVIAT NETWORKS INC | AVNW | 66 | $1,513 | 0.00% |