13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000412
Total Value
$568.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $188.2M | 33.12% |
| 2 | COMPOSECURE INC | 20459V105 | 3,974,676 | $76.6M | 13.48% |
| 3 | RESOLUTE HLDGS MGMT INC | 76134H101 | 319,844 | $66.0M | 11.62% |
| 4 | LINDE PLC | LIN | 75,114 | $32.0M | 5.64% |
| 5 | MDXHEALTH SA | MDXH | 7,378,333 | $26.3M | 4.63% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,570 | $22.2M | 3.91% |
| 7 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,627,806 | $18.3M | 3.22% |
| 8 | BLACKSTONE INC | BX | 90,750 | $14.0M | 2.46% |
| 9 | INTELLICHECK INC | IDN | 2,073,583 | $13.9M | 2.44% |
| 10 | IDENTIV INC | INVE | 2,884,495 | $11.1M | 1.95% |
| 11 | S&P GLOBAL INC | SPGI | 20,000 | $10.5M | 1.84% |
| 12 | PRECISION BIOSCIENCES INC | DTIL | 1,662,500 | $6.9M | 1.22% |
| 13 | EYEPOINT INC | EYPT | 316,515 | $5.8M | 1.02% |
| 14 | IMMIX BIOPHARMA INC | IMMX | 1,000,000 | $5.2M | 0.92% |
| 15 | OWLET INC | OWLTW | 310,000 | $5.0M | 0.88% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $4.8M | 0.85% |
| 17 | LIQTECH INTL INC | 53632A300 | 3,182,239 | $4.6M | 0.82% |
| 18 | PROKIDNEY CORP | PROK | 2,000,000 | $4.5M | 0.79% |
| 19 | BARFRESH FOOD GROUP INC | BRFH | 1,390,758 | $4.1M | 0.72% |
| 20 | WELLTOWER INC | WELL | 20,000 | $3.7M | 0.65% |
| 21 | FLUENT INC | CNTMF | 1,428,571 | $3.4M | 0.60% |
| 22 | GENELUX CORPORATION | GNLX | 714,000 | $3.1M | 0.55% |
| 23 | DIAMEDICA THERAPEUTICS INC | DMAC | 382,317 | $3.0M | 0.54% |
| 24 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 4,000,000 | $3.0M | 0.53% |
| 25 | GRUPO TELEVISA S A B | GRPFF | 1,030,000 | $3.0M | 0.53% |
| 26 | INVESCO QQQ TR | IVZ | 4,640 | $2.9M | 0.50% |
| 27 | KAZIA THERAPEUTICS LTD | KZIA | 400,000 | $2.8M | 0.48% |
| 28 | CUE BIOPHARMA INC | CUE | 6,819,164 | $2.1M | 0.37% |
| 29 | PROFOUND MED CORP | PROF | 254,753 | $2.0M | 0.35% |
| 30 | VENU HLDG CORP | VENU | 200,000 | $1.7M | 0.30% |
| 31 | OPUS GENETICS INC | IRD | 736,842 | $1.5M | 0.26% |
| 32 | PIXELWORKS INC | PXLW | 201,015 | $1.3M | 0.22% |
| 33 | LIBERTY LIVE HOLDINGS INC | LLYVK | 13,802 | $1.2M | 0.21% |
| 34 | CURIS INC | CRIS | 1,135,662 | $1.1M | 0.20% |
| 35 | RTX CORPORATION | RTX | 6,000 | $1.1M | 0.19% |
| 36 | MODULAR MED INC | MODD | 2,859,581 | $1.0M | 0.18% |
| 37 | TALPHERA INC | TLPH | 881,166 | $1.0M | 0.18% |
| 38 | PRECISION OPTICS CORP INC MA | POCI | 220,230 | $921,663 | 0.16% |
| 39 | STRUCTURE THERAPEUTICS INC | GPCR | 10,000 | $695,500 | 0.12% |
| 40 | IMMUCELL CORP | ICCC | 101,594 | $624,803 | 0.11% |
| 41 | LIGHTWAVE LOGIC INC | LWLG | 166,000 | $537,840 | 0.09% |
| 42 | RENOVORX INC | RNXT | 600,000 | $504,060 | 0.09% |
| 43 | LIBERTY LIVE HOLDINGS INC | LLYVK | 6,047 | $501,719 | 0.09% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $469,712 | 0.08% |
| 45 | SPROTT ASSET MANAGEMENT LP | SII | 12,540 | $414,071 | 0.07% |
| 46 | IDEAL PWR INC | 451622203 | 133,000 | $410,970 | 0.07% |
| 47 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 62,000 | $403,620 | 0.07% |
| 48 | OPPFI INC | OPFI-WT | 250,000 | $382,500 | 0.07% |
| 49 | MULTISENSOR AI HOLDINGS INC | MSAIW | 1,222,493 | $352,078 | 0.06% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $317,040 | 0.06% |
| 51 | PAYPAL HLDGS INC | PYPL | 5,300 | $309,414 | 0.05% |
| 52 | CELLECTAR BIOSCIENCES INC | CLRB | 100,000 | $295,000 | 0.05% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $262,050 | 0.05% |
| 54 | TRANSMEDICS GROUP INC | TMDX | 2,100 | $255,465 | 0.04% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $232,180 | 0.04% |
| 56 | REVOLUTION MEDICINES INC | RVMDW | 200,000 | $187,980 | 0.03% |
| 57 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 200,000 | $169,940 | 0.03% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $164,105 | 0.03% |
| 59 | LIONSGATE STUDIOS CORP | LION | 16,413 | $149,851 | 0.03% |
| 60 | EXXON MOBIL CORP | XOM | 1,075 | $129,366 | 0.02% |
| 61 | PALATIN TECHNOLOGIES INC | PTN | 7,800 | $119,964 | 0.02% |
| 62 | SIRIUSXM HOLDINGS INC | 829933100 | 5,061 | $101,195 | 0.02% |
| 63 | BEYOND AIR INC | XAIR | 86,489 | $62,791 | 0.01% |
| 64 | ARK ETF TR | 00214Q708 | 1,200 | $57,156 | 0.01% |
| 65 | SMARTKEM INC | SMTK | 46,618 | $49,648 | 0.01% |
| 66 | ARK ETF TR | 00214Q401 | 300 | $44,319 | 0.01% |
| 67 | REVOLUTION MEDICINES INC | RVMDW | 556 | $44,285 | 0.01% |
| 68 | GENEDX HOLDINGS CORP | WGSWW | 304 | $39,538 | 0.01% |
| 69 | ARK ETF TR | 00214Q302 | 825 | $23,900 | 0.00% |
| 70 | STARZ ENTERTAINMENT CORP. | 855919106 | 1,092 | $12,776 | 0.00% |
| 71 | X4 PHARMACEUTICALS INC | XFOR | 595 | $2,380 | 0.00% |
| 72 | SAVERONE 2014 LTD | SVREW | 121,000 | $2,220 | 0.00% |
| 73 | AVIAT NETWORKS INC | AVNW | 66 | $1,411 | 0.00% |