Bleichroeder Lp Top Holdings and 13F Report (2025) About Bleichroeder LpInvestment ActivityBleichroeder Lp has $406.80 million in total holdings as of June 30, 2025.Bleichroeder Lp owns shares of 76 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 6.79% of the portfolio was sold this quarter.This quarter, Bleichroeder Lp has purchased 78 new stocks and bought additional shares in 4 stocks.Bleichroeder Lp sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Gold Shares $144,794,250CompoSecure $55,225,276LINDE PLC $39,511,525SPDR S&P 500 ETF Trust $18,949,460MDXHEALTH SA $16,306,116 Largest New Holdings this Quarter 95040Q104 - Welltower $3,074,600 Holding64130M209 - NeuroOne Medical Technologies $2,713,200 Holding30233G209 - EYEPOINT PHARMACEUTICALS $2,413,806 Holding46090E103 - Invesco QQQ $1,323,936 Holding72581M404 - PIXELWORKS INC $395,442 Holding Largest Purchases this Quarter PRECISION BIOSCIENCES INC 1,062,923 shares (about $4.46M)Welltower 20,000 shares (about $3.07M)NeuroOne Medical Technologies 4,000,000 shares (about $2.71M)EYEPOINT PHARMACEUTICALS 256,515 shares (about $2.41M)Invesco QQQ 2,400 shares (about $1.32M) Largest Sales this Quarter SIRIUSXM HOLDINGS INC 61,444 shares (about $1.41M)Ondas 422,560 shares (about $811.32K)ALPHA COGNITION INC 34,981 shares (about $326.37K)SMARTKEM INC 101,666 shares (about $102.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBleichroeder Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$144,794,2500.0%475,00035.6%FinanceCMPOCompoSecure$55,225,276$176,125 ▲0.3%3,919,46613.6%Business ServicesLINDE PLC$39,511,5250.0%84,2149.7%SHSSPYSPDR S&P 500 ETF Trust$18,949,460$1,297,485 ▲7.4%30,6704.7%FinanceMDXHEALTH SA$16,306,1160.0%7,378,3334.0%SHS NEWBXBlackstone$13,574,3850.0%90,7503.3%FinanceDUOTDuos Technologies Group$11,638,8130.0%1,627,8062.9%Business ServicesIDNIntellicheck$11,176,6120.0%2,073,5832.7%IndustrialsSPGIS&P Global$10,545,8000.0%20,0002.6%FinanceRESOLUTE HLDGS MGMT INC$10,243,4320.0%321,4132.5%COMINVEIdentiv$9,403,4540.0%2,884,4952.3%Computer and TechnologyLIQTLiqTech International$5,091,5820.0%3,182,2391.3%IndustrialsBRFHBarfresh Food Group$4,756,3920.0%1,390,7581.2%Consumer StaplesCUECue Biopharma$4,652,716$1,243,099 ▲36.5%6,819,1641.1%MedicalPRECISION BIOSCIENCES INC$4,515,000$4,464,277 ▲8,801.2%1,075,0001.1%COM NEWJPMJPMorgan Chase & Co.$4,348,6500.0%15,0001.1%FinanceWELLWelltower$3,074,600$3,074,600 ▲New Holding20,0000.8%FinanceNMTCNeuroOne Medical Technologies$2,713,200$2,713,200 ▲New Holding4,000,0000.7%MedicalEYPTEYEPOINT PHARMACEUTICALS$2,413,806$2,413,806 ▲New Holding256,5150.6%MedicalCURIS INC$2,402,7360.0%1,035,6620.6%COMOWLTOwlet$2,268,0000.0%270,0000.6%Business ServicesTVGrupo Televisa$2,255,7000.0%1,030,0000.6%UtilitiesGNLXGenelux$2,049,1800.0%714,0000.5%MedicalIMMXImmix Biopharma$1,759,5000.0%850,0000.4%MedicalDMACDiaMedica Therapeutics$1,491,0360.0%382,3170.4%MedicalQQQInvesco QQQ$1,323,936$1,323,936 ▲New Holding2,4000.3%FinanceMODDModular Medical$1,306,8530.0%1,754,1650.3%MedicalALPHA COGNITION INC$1,296,114$326,373 ▼-20.1%138,9190.3%COM NEWPROKProKidney$1,184,2000.0%2,000,0000.3%MedicalLIBERTY MEDIA CORP DEL$1,120,1710.0%13,8020.3%COM LBTY LIV S CPROFProfound Medical$1,081,6650.0%183,3330.3%MedicalPOCIPrecision Optics$1,079,1270.0%220,2300.3%MedicalOPPFI INC$1,069,9750.0%250,0000.3%*W EXP 07/20/202MISTMilestone Pharmaceuticals$970,0000.0%500,0000.2%MedicalRTXRTX$876,1200.0%6,0000.2%AerospaceICCCImmuCell$707,0940.0%101,5940.2%MedicalOCUPOcuphire Pharma$694,1790.0%736,8420.2%MedicalONDSOndas$676,685$811,315 ▼-54.5%352,4400.2%Computer and TechnologyRNXTRenovoRx$657,5000.0%500,0000.2%MedicalCMPOWCompoSecure$625,0000.0%100,0000.2%IndustrialsIPWRIdeal Power$602,4900.0%133,0000.1%IndustrialsSUNRISE COMMUNICATIONS AG$523,6530.0%9,2600.1%ADS CL AMXCTMaxCyte$521,9300.0%250,0000.1%MedicalLIBERTY MEDIA CORP DEL$480,6150.0%6,0470.1%COM LBTY LIV S ACARRCarrier Global$439,1400.0%6,0000.1%ConstructionMULTISENSOR AI HOLDINGS INC$418,6000.0%700,0000.1%COMLHXL3Harris Technologies$401,3440.0%1,6000.1%AerospacePIXELWORKS INC$395,442$395,442 ▲New Holding56,6130.1%COMPYPLPayPal$393,8960.0%5,3000.1%Business ServicesLIBERTY GLOBAL LTD$358,8810.0%34,8090.1%COM CL CSPROTT PHYSICAL GOLD TR$317,8890.0%12,5400.1%UNITOTISOtis Worldwide$297,0600.0%3,0000.1%IndustrialsGPCRStructure Therapeutics$207,4000.0%10,0000.1%MedicalACRXAcelRx Pharmaceuticals$196,3310.0%426,6210.0%MedicalBKBank of New York Mellon$182,2200.0%2,0000.0%FinanceEVOKE PHARMA INC$178,7500.0%68,7500.0%COMCDNSCadence Design Systems$161,7790.0%5250.0%Computer and TechnologyXAIRBeyond Air$127,2110.0%738,3130.0%MedicalSIRIUSXM HOLDINGS INC$116,251$1,411,367 ▼-92.4%5,0610.0%COMMON STOCKXOMExxon Mobil$115,8850.0%1,0750.0%EnergyLIBERTY GLOBAL LTD$115,0650.0%11,4950.0%COM CL ASMARTKEM INC$65,650$102,683 ▼-61.0%65,0000.0%COM NEWARKFARK Fintech Innovation ETF$60,2880.0%1,2000.0%ETFREVOLUTION MEDICINES INC$52,5400.0%200,0000.0%*W EXP 12/17/202LILAKLiberty Global$51,3830.0%8,2610.0%Computer and TechnologyARKWARK Next Generation Internet ETF$44,2860.0%3000.0%ETFAENTWAlliance Entertainment$36,0000.0%200,0000.0%Communication ServicesWGSGeneDx$28,0620.0%3040.0%MedicalRVMDRevolution Medicines$20,4550.0%5560.0%MedicalARKGARK Genomic Revolution ETF$20,0890.0%8250.0%ETFSTARZ ENTERTAINMENT CORP.$17,548$17,548 ▲New Holding1,0920.0%COMLILALiberty Latin America$12,2550.0%2,0090.0%Computer and TechnologyARKOWArko$4,2330.0%333,3330.0%Consumer CyclicalSVREWSaverOne 2014$3,6540.0%121,0000.0%Computer and TechnologyAVNWAviat Networks$1,5870.0%660.0%Computer and TechnologyX4 PHARMACEUTICALS INC$1,131$1,131 ▲New Holding5950.0%COM NEWIVACIntevac$0$20,130,897 ▼-100.0%00.0%Computer and TechnologyOPTINOSE INC$0$2,472,920 ▼-100.0%00.0%COM NEWA2Z CUST2MATE SOLUTIONS CORP$0$706,000 ▼-100.0%00.0%COMSPIRE GLOBAL INC$0$606,750 ▼-100.0%00.0%COM CL A NEWPXLWPixelworks$0$425,815 ▼-100.0%00.0%Computer and TechnologyAPTOSE BIOSCIENCES INC$0$382,303 ▼-100.0%00.0%COM NEWLGF.BLions Gate Entertainment$0$129,991 ▼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$93,843 ▼-100.0%00.0%Computer and TechnologyXFORX4 Pharmaceuticals$0$4,223 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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