Bleichroeder LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bleichroeder LP disclosed 76 US equity positions worth $406.8m in its Q2 2025 13F filing. The largest position was GLD at 35.6% of the reported book, followed by GPGI and LIN. Against the Q1 2025 filing, it opened 5 new positions, added to 3 and reduced 2 among the top 50 holdings.
What did Bleichroeder LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 35.6% | $144.8m | 475,000 | 0% | held | |
| 2 | GPGI COMPOSECURE INC | Industrials | 13.6% | $55.2m | 3,919,466 | 0% | held |
| 3 | LIN LINDE PLC | Basic Materials | 9.7% | $39.5m | 84,214 | 0% | held |
| 4 | SPY SPDR S&P 500 ETF TR | 4.7% | $18.9m | 30,670 | 7% | added | |
| 5 | MDXH MDXHEALTH SA | 4.0% | $16.3m | 7,378,333 | 0% | held | |
| 6 | BX BLACKSTONE INC | Financial Services | 3.3% | $13.6m | 90,750 | 0% | held |
| 7 | DUOT DUOS TECHNOLOGIES GROUP INC | 2.9% | $11.6m | 1,627,806 | 0% | held | |
| 8 | IDN INTELLICHECK INC | 2.7% | $11.2m | 2,073,583 | 0% | held | |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 2.6% | $10.5m | 20,000 | 0% | held |
| 10 | RHLD RESOLUTE HLDGS MGMT INC | 2.5% | $10.2m | 321,413 | 0% | held | |
| 11 | INVE IDENTIV INC | Industrials | 2.3% | $9.4m | 2,884,495 | 0% | held |
| 12 | LIQT LIQTECH INTL INC | 1.3% | $5.1m | 3,182,239 | 0% | held | |
| 13 | BARFRESH FOOD GROUP INC | 1.2% | $4.8m | 1,390,758 | 0% | held | |
| 14 | CUE CUE BIOPHARMA INC | 1.1% | $4.7m | 6,819,164 | 36% | added | |
| 15 | DTIL PRECISION BIOSCIENCES INC | 1.1% | $4.5m | 1,075,000 | 8801% | added | |
| 16 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $4.3m | 15,000 | 0% | held |
| 17 | WELL WELLTOWER INC | Real Estate | 0.8% | $3.1m | 20,000 | – | new |
| 18 | NEUROONE MED TECHNOLOGIES CO | 0.7% | $2.7m | 4,000,000 | – | new | |
| 19 | EYPT EYEPOINT PHARMACEUTICALS INC | Healthcare | 0.6% | $2.4m | 256,515 | – | new |
| 20 | CRIS CURIS INC | 0.6% | $2.4m | 1,035,662 | 0% | held | |
| 21 | OWLT OWLET INC | 0.6% | $2.3m | 270,000 | 0% | held | |
| 22 | TV GRUPO TELEVISA S A B | 0.6% | $2.3m | 1,030,000 | 0% | held | |
| 23 | GNLX GENELUX CORPORATION | 0.5% | $2.0m | 714,000 | 0% | held | |
| 24 | IMMX IMMIX BIOPHARMA INC | 0.4% | $1.8m | 850,000 | 0% | held | |
| 25 | DMAC DIAMEDICA THERAPEUTICS INC | 0.4% | $1.5m | 382,317 | 0% | held | |
| 26 | QQQ INVESCO QQQ TR | 0.3% | $1.3m | 2,400 | – | new | |
| 27 | MODULAR MED INC | 0.3% | $1.3m | 1,754,165 | 0% | held | |
| 28 | ALPHA COGNITION INC | 0.3% | $1.3m | 138,919 | -20% | reduced | |
| 29 | PROK PROKIDNEY CORP | 0.3% | $1.2m | 2,000,000 | 0% | held | |
| 30 | LIBERTY MEDIA CORP DEL | 0.3% | $1.1m | 13,802 | 0% | held | |
| 31 | PROF PROFOUND MED CORP | 0.3% | $1.1m | 183,333 | 0% | held | |
| 32 | POCI PRECISION OPTICS CORP INC MA | 0.3% | $1.1m | 220,230 | 0% | held | |
| 33 | OPFI OPPFI INC | 0.3% | $1.1m | 250,000 | 0% | held | |
| 34 | MIST MILESTONE PHARMACEUTICALS IN | 0.2% | $970.0k | 500,000 | 0% | held | |
| 35 | RTX RTX CORPORATION | Industrials | 0.2% | $876.1k | 6,000 | 0% | held |
| 36 | ICCC IMMUCELL CORP | 0.2% | $707.1k | 101,594 | 0% | held | |
| 37 | IRD OPUS GENETICS INC | 0.2% | $694.2k | 736,842 | 0% | held | |
| 38 | ONDS ONDAS HLDGS INC | Technology | 0.2% | $676.7k | 352,440 | -55% | reduced |
| 39 | RNXT RENOVORX INC | 0.2% | $657.5k | 500,000 | 0% | held | |
| 40 | COMPOSECURE INC | 0.2% | $625.0k | 100,000 | 0% | held | |
| 41 | IPWR IDEAL PWR INC | 0.1% | $602.5k | 133,000 | 0% | held | |
| 42 | SNNRF SUNRISE COMMUNICATIONS AG | 0.1% | $523.7k | 9,260 | 0% | held | |
| 43 | MXCT MAXCYTE INC | 0.1% | $521.9k | 250,000 | 0% | held | |
| 44 | LIBERTY MEDIA CORP DEL | 0.1% | $480.6k | 6,047 | 0% | held | |
| 45 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.1% | $439.1k | 6,000 | 0% | held |
| 46 | MULTISENSOR AI HOLDINGS INC | 0.1% | $418.6k | 700,000 | 0% | held | |
| 47 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.1% | $401.3k | 1,600 | 0% | held |
| 48 | PXLW PIXELWORKS INC | 0.1% | $395.4k | 56,613 | – | new | |
| 49 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $393.9k | 5,300 | 0% | held |
| 50 | LBTYB LIBERTY GLOBAL LTD | 0.1% | $358.9k | 34,809 | 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.