Bleichroeder Lp Top Holdings and 13F Report (2025)

About Bleichroeder Lp

Investment Activity

Bleichroeder Lp has $375.28 million in total holdings as of March 31, 2025.
Bleichroeder Lp owns shares of 78 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 5.49% of the portfolio was purchased this quarter.
About 8.83% of the portfolio was sold this quarter.
This quarter, Bleichroeder Lp has purchased 74 new stocks and bought additional shares in 7 stocks.
Bleichroeder Lp sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $136,866,500
CompoSecure: $42,468,720
LINDE PLC: $39,213,407
Intevac: $20,130,897
SPDR S&P 500 ETF Trust: $15,981,772

Largest New Holdings this Quarter

76134H101 - RESOLUTE HLDGS MGMT INC: $10,073,083 Holding
36870H103 - Genelux: $1,927,800 Holding
67577R102 - Ocuphire Pharma: $723,431 Holding
002205102 - A2Z CUST2MATE SOLUTIONS CORP: $706,000 Holding
848560306 - SPIRE GLOBAL INC: $606,750 Holding

Largest Purchases this Quarter

RESOLUTE HLDGS MGMT INC: 321,413 shares (about $10.07M)
Genelux: 714,000 shares (about $1.93M)
Blackstone: 10,750 shares (about $1.50M)
CURIS INC: 515,123 shares (about $1.08M)
Ocuphire Pharma: 736,842 shares (about $723.43K)

Largest Sales this Quarter

S&P Global: 20,000 shares (about $10.16M)
Milestone Pharmaceuticals: 826,085 shares (about $660.95K)
MULTISENSOR AI HOLDINGS INC: 150,000 shares (about $139.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$136,866,500		0.0%	475,000	36.5%	Finance
CMPO CompoSecure	$42,468,720	$543,500 ▲	1.3%	3,906,966	11.3%	Business Services
LINDE PLC	$39,213,407		0.0%	84,214	10.4%	SHS
IVAC Intevac	$20,130,897		0.0%	5,039,023	5.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,981,772		0.0%	28,570	4.3%	Finance
BX Blackstone	$12,685,035	$1,502,635 ▲	13.4%	90,750	3.4%	Finance
MDXHEALTH SA	$10,477,233		0.0%	7,378,333	2.8%	SHS NEW
SPGI S&P Global	$10,162,000	$10,162,000 ▼	-50.0%	20,000	2.7%	Business Services
RESOLUTE HLDGS MGMT INC	$10,073,083	$10,073,083 ▲	New Holding	321,413	2.7%	COM
INVE Identiv	$9,201,539		0.0%	2,884,495	2.5%	Computer and Technology
DUOT Duos Technologies Group	$9,180,826		0.0%	1,627,806	2.4%	Business Services
IDN Intellicheck	$6,282,956		0.0%	2,073,583	1.7%	Industrials
LIQT LiqTech International	$4,741,536		0.0%	3,182,239	1.3%	Industrials
CUE Cue Biopharma	$4,552,486		0.0%	4,997,240	1.2%	Medical
BRFH Barfresh Food Group	$4,241,812	$722,371 ▲	20.5%	1,390,758	1.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,679,500		0.0%	15,000	1.0%	Finance
OPTINOSE INC	$2,472,920		0.0%	269,675	0.7%	COM NEW
CURIS INC	$2,174,890	$1,081,758 ▲	99.0%	1,035,662	0.6%	COM
GNLX Genelux	$1,927,800	$1,927,800 ▲	New Holding	714,000	0.5%	Medical
MODD Modular Medical	$1,912,040	$567,707 ▲	42.2%	1,754,165	0.5%	Medical
TV Grupo Televisa, S.A.B.	$1,802,500	$52,500 ▲	3.0%	1,030,000	0.5%	Utilities
PROK ProKidney	$1,752,400		0.0%	2,000,000	0.5%	Medical
SIRIUSXM HOLDINGS INC	$1,499,355		0.0%	66,505	0.4%	COMMON STOCK
DMAC DiaMedica Therapeutics	$1,448,981		0.0%	382,317	0.4%	Medical
IMMX Immix Biopharma	$1,428,000		0.0%	850,000	0.4%	Medical
PROF Profound Medical	$1,066,998		0.0%	183,333	0.3%	Medical
OWLT Owlet	$993,600		0.0%	270,000	0.3%	Business Services
LIBERTY MEDIA CORP DEL	$940,469		0.0%	13,802	0.3%	COM LBTY LIV S C
POCI Precision Optics	$913,955	$518,750 ▲	131.3%	220,230	0.2%	Medical
ALPHA COGNITION INC	$879,934		0.0%	173,900	0.2%	COM NEW
ONDS Ondas	$829,250		0.0%	775,000	0.2%	Computer and Technology
RTX RTX	$794,760		0.0%	6,000	0.2%	Aerospace
OCUP Ocuphire Pharma	$723,431	$723,431 ▲	New Holding	736,842	0.2%	Medical
A2Z CUST2MATE SOLUTIONS CORP	$706,000	$706,000 ▲	New Holding	100,000	0.2%	COM
IPWR Ideal Power	$691,600		0.0%	133,000	0.2%	Industrials
MXCT MaxCyte	$674,992		0.0%	250,000	0.2%	Medical
MULTISENSOR AI HOLDINGS INC	$651,070	$139,515 ▼	-17.6%	700,000	0.2%	COM
SPIRE GLOBAL INC	$606,750	$606,750 ▲	New Holding	75,000	0.2%	COM CL A NEW
OPPFI INC	$545,000		0.0%	250,000	0.1%	*W EXP 07/20/202
SMARTKEM INC	$501,665		0.0%	166,666	0.1%	COM NEW
RNXT RenovoRx	$495,000	$495,000 ▲	New Holding	500,000	0.1%	Medical
ICCC ImmuCell	$486,635		0.0%	101,594	0.1%	Medical
SUNRISE COMMUNICATIONS AG	$447,165		0.0%	9,260	0.1%	ADS CL A
PXLW Pixelworks	$425,815	$425,815 ▲	New Holding	679,347	0.1%	Computer and Technology
LIBERTY GLOBAL LTD	$416,664		0.0%	34,809	0.1%	COM CL C
LIBERTY MEDIA CORP DEL	$406,599		0.0%	6,047	0.1%	COM LBTY LIV S A
MIST Milestone Pharmaceuticals	$400,050	$660,951 ▼	-62.3%	500,000	0.1%	Medical
APTOSE BIOSCIENCES INC	$382,303	$382,303 ▲	New Holding	121,366	0.1%	COM NEW
CMPOW CompoSecure	$382,000		0.0%	100,000	0.1%	Industrials
CARR Carrier Global	$380,400		0.0%	6,000	0.1%	Computer and Technology
PYPL PayPal	$345,825		0.0%	5,300	0.1%	Computer and Technology
LHX L3Harris Technologies	$334,896		0.0%	1,600	0.1%	Aerospace
OTIS Otis Worldwide	$309,600		0.0%	3,000	0.1%	Construction
SPROTT PHYSICAL GOLD TR	$301,712		0.0%	12,540	0.1%	UNIT
ACRX AcelRx Pharmaceuticals	$211,177	$211,177 ▲	New Holding	426,621	0.1%	Medical
XAIR Beyond Air	$201,190		0.0%	738,313	0.1%	Medical
EVOKE PHARMA INC	$189,063		0.0%	68,750	0.1%	COM
GPCR Structure Therapeutics	$173,100		0.0%	10,000	0.0%	Medical
BK Bank of New York Mellon	$167,740		0.0%	2,000	0.0%	Finance
CDNS Cadence Design Systems	$133,523		0.0%	525	0.0%	Computer and Technology
LIBERTY GLOBAL LTD	$132,307		0.0%	11,495	0.0%	COM CL A
LGF.B Lions Gate Entertainment	$129,991		0.0%	16,413	0.0%	Consumer Discretionary
XOM Exxon Mobil	$127,850		0.0%	1,075	0.0%	Energy
AMD Advanced Micro Devices	$93,843		0.0%	913	0.0%	Computer and Technology
PRECISION BIOSCIENCES INC	$57,607	$57,607 ▲	New Holding	12,077	0.0%	COM NEW
LILAK Liberty Latin America	$51,301		0.0%	8,261	0.0%	Computer and Technology
AENTW Alliance Entertainment	$40,000		0.0%	200,000	0.0%	Communication Services
ARKF ARK Fintech Innovation ETF	$39,912		0.0%	1,200	0.0%	ETF
ARKW ARK Next Generation Internet ETF	$28,401		0.0%	300	0.0%	ETF
WGS GeneDx	$26,924		0.0%	304	0.0%	Medical
RVMD Revolution Medicines	$19,660		0.0%	556	0.0%	Medical
ARKOW Arko	$19,133		0.0%	333,333	0.0%	Consumer Cyclical
ARKG ARK Genomic Revolution ETF	$17,127		0.0%	825	0.0%	ETF
LILA Liberty Latin America	$12,717		0.0%	2,009	0.0%	Computer and Technology
REVOLUTION MEDICINES INC	$7,600		0.0%	200,000	0.0%	*W EXP 12/17/202
XFOR X4 Pharmaceuticals	$4,223		0.0%	17,865	0.0%	Medical
SVREW SaverOne 2014	$3,376		0.0%	121,000	0.0%	Computer and Technology
AVNW Aviat Networks	$1,265		0.0%	66	0.0%	Computer and Technology
FNA Paragon 28	$0	$18,215,292 ▼	-100.0%	0	0.0%	Medical
TALK Talkspace	$0	$3,090,000 ▼	-100.0%	0	0.0%	Medical
APTO Aptose Biosciences	$0	$563,250 ▼	-100.0%	0	0.0%	Medical
VENU HLDG CORP	$0	$183,000 ▼	-100.0%	0	0.0%	COM
TER Teradyne	$0	$75,552 ▼	-100.0%	0	0.0%	Computer and Technology
LITE Lumentum	$0	$55,407 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bleichroeder Lp Top Holdings and 13F Report (2025)

About Bleichroeder Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bleichroeder Lp Top Holdings and 13F Report (2025)

About Bleichroeder Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBleichroeder Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools