Bleichroeder LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bleichroeder LP disclosed 78 US equity positions worth $375.3m in its Q1 2025 13F filing. The largest position was GLD at 36.5% of the reported book, followed by GPGI and LIN. Against the Q4 2024 filing, it opened 8 new positions, added to 7 and reduced 3 among the top 50 holdings.
What did Bleichroeder LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 36.5% | $136.9m | 475,000 | 0% | held | |
| 2 | GPGI COMPOSECURE INC | Industrials | 11.3% | $42.5m | 3,906,966 | 1% | added |
| 3 | LIN LINDE PLC | Basic Materials | 10.4% | $39.2m | 84,214 | 0% | held |
| 4 | INTEVAC INC | 5.4% | $20.1m | 5,039,023 | 0% | held | |
| 5 | SPY SPDR S&P 500 ETF TR | 4.3% | $16.0m | 28,570 | 0% | held | |
| 6 | BX BLACKSTONE INC | Financial Services | 3.4% | $12.7m | 90,750 | 13% | added |
| 7 | MDXH MDXHEALTH SA | 2.8% | $10.5m | 7,378,333 | 0% | held | |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 2.7% | $10.2m | 20,000 | -50% | reduced |
| 9 | RHLD RESOLUTE HLDGS MGMT INC | 2.7% | $10.1m | 321,413 | – | new | |
| 10 | INVE IDENTIV INC | Industrials | 2.5% | $9.2m | 2,884,495 | 0% | held |
| 11 | DUOT DUOS TECHNOLOGIES GROUP INC | 2.4% | $9.2m | 1,627,806 | 0% | held | |
| 12 | IDN INTELLICHECK INC | 1.7% | $6.3m | 2,073,583 | 0% | held | |
| 13 | LIQT LIQTECH INTL INC | 1.3% | $4.7m | 3,182,239 | 0% | held | |
| 14 | CUE CUE BIOPHARMA INC | 1.2% | $4.6m | 4,997,240 | 0% | held | |
| 15 | BARFRESH FOOD GROUP INC | 1.1% | $4.2m | 1,390,758 | 21% | added | |
| 16 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $3.7m | 15,000 | 0% | held |
| 17 | OPTNUSD OPTINOSE INC | 0.7% | $2.5m | 269,675 | 0% | held | |
| 18 | CRIS CURIS INC | 0.6% | $2.2m | 1,035,662 | 99% | added | |
| 19 | GNLX GENELUX CORPORATION | 0.5% | $1.9m | 714,000 | – | new | |
| 20 | MODULAR MED INC | 0.5% | $1.9m | 1,754,165 | 42% | added | |
| 21 | TV GRUPO TELEVISA S A B | 0.5% | $1.8m | 1,030,000 | 3% | added | |
| 22 | PROK PROKIDNEY CORP | 0.5% | $1.8m | 2,000,000 | 0% | held | |
| 23 | SIRI SIRIUSXM HOLDINGS INC | 0.4% | $1.5m | 66,505 | 0% | held | |
| 24 | DMAC DIAMEDICA THERAPEUTICS INC | 0.4% | $1.4m | 382,317 | 0% | held | |
| 25 | IMMX IMMIX BIOPHARMA INC | 0.4% | $1.4m | 850,000 | 0% | held | |
| 26 | PROF PROFOUND MED CORP | 0.3% | $1.1m | 183,333 | 0% | held | |
| 27 | OWLT OWLET INC | 0.3% | $993.6k | 270,000 | 0% | held | |
| 28 | LIBERTY MEDIA CORP DEL | 0.3% | $940.5k | 13,802 | 0% | held | |
| 29 | POCI PRECISION OPTICS CORP INC MA | 0.2% | $914.0k | 220,230 | 131% | added | |
| 30 | ALPHA COGNITION INC | 0.2% | $879.9k | 173,900 | 0% | held | |
| 31 | ONDS ONDAS HLDGS INC | Technology | 0.2% | $829.2k | 775,000 | 0% | held |
| 32 | RTX RTX CORPORATION | Industrials | 0.2% | $794.8k | 6,000 | 0% | held |
| 33 | IRD OPUS GENETICS INC | 0.2% | $723.4k | 736,842 | – | new | |
| 34 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.2% | $706.0k | 100,000 | – | new | |
| 35 | IPWR IDEAL PWR INC | 0.2% | $691.6k | 133,000 | 0% | held | |
| 36 | MXCT MAXCYTE INC | 0.2% | $675.0k | 250,000 | 0% | held | |
| 37 | MULTISENSOR AI HOLDINGS INC | 0.2% | $651.1k | 700,000 | -18% | reduced | |
| 38 | SPIR SPIRE GLOBAL INC | 0.2% | $606.8k | 75,000 | – | new | |
| 39 | OPFI OPPFI INC | 0.1% | $545.0k | 250,000 | 0% | held | |
| 40 | SMARTKEM INC | 0.1% | $501.7k | 166,666 | 0% | held | |
| 41 | RNXT RENOVORX INC | 0.1% | $495.0k | 500,000 | – | new | |
| 42 | ICCC IMMUCELL CORP | 0.1% | $486.6k | 101,594 | 0% | held | |
| 43 | SNNRF SUNRISE COMMUNICATIONS AG | 0.1% | $447.2k | 9,260 | 0% | held | |
| 44 | PXLW PIXELWORKS INC | 0.1% | $425.8k | 679,347 | – | new | |
| 45 | LBTYB LIBERTY GLOBAL LTD | 0.1% | $416.7k | 34,809 | 0% | held | |
| 46 | LIBERTY MEDIA CORP DEL | 0.1% | $406.6k | 6,047 | 0% | held | |
| 47 | MIST MILESTONE PHARMACEUTICALS IN | 0.1% | $400.1k | 500,000 | -62% | reduced | |
| 48 | APTOSE BIOSCIENCES INC | 0.1% | $382.3k | 121,366 | – | new | |
| 49 | COMPOSECURE INC | 0.1% | $382.0k | 100,000 | 0% | held | |
| 50 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.1% | $380.4k | 6,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.