Institutional Manager · CIK 0001781002
Bleichroeder LP
NEW YORK, NY · File #028-20050
Latest AUM
$568.3M
Positions
73
Top-10 Concentration
82.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $568.3M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $513.0M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $406.8M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $375.3M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $397.9M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $371.6M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $336.2M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $400.9M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $405.8M
- 13F HOLDINGS REPORTQ/E Sep 202383 pos · $492.8M
- 13F HOLDINGS REPORTQ/E Jun 202380 pos · $468.7M
- 13F HOLDINGS REPORTQ/E Mar 202386 pos · $460.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $188.2M | 33.28% |
| 2 | COMPOSECURE INC | 20459V105 | 3,974,676 | $76.6M | 13.55% |
| 3 | RESOLUTE HLDGS MGMT INC | 76134H101 | 319,844 | $66.0M | 11.67% |
| 4 | LINDE PLC | LIN | 75,114 | $32.0M | 5.66% |
| 5 | MDXHEALTH SA | MDXH | 7,378,333 | $26.3M | 4.66% |
| 6 | SPDR S&P 500 ETF TR | SPY | 32,570 | $22.2M | 3.93% |
| 7 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,627,806 | $18.3M | 3.24% |
| 8 | BLACKSTONE INC | BX | 90,750 | $14.0M | 2.47% |
| 9 | INTELLICHECK INC | IDN | 2,073,583 | $13.9M | 2.45% |
| 10 | IDENTIV INC | INVE | 2,884,495 | $11.1M | 1.96% |
| 11 | S&P GLOBAL INC | SPGI | 20,000 | $10.5M | 1.85% |
| 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 | 0.89% |
| 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 | 0.66% |