Bleichroeder LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bleichroeder LP disclosed 72 US equity positions worth $513.0m in its Q3 2025 13F filing. The largest position was GLD at 32.9% of the reported book, followed by GPGI and LIN. Against the Q2 2025 filing, it opened 6 new positions, added to 8 and reduced 1 among the top 50 holdings.
What did Bleichroeder LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 32.9% | $168.8m | 475,000 | 0% | held | |
| 2 | GPGI COMPOSECURE INC | Industrials | 15.9% | $81.6m | 3,919,466 | 0% | held |
| 3 | LIN LINDE PLC | Basic Materials | 7.6% | $39.0m | 82,114 | -2% | reduced |
| 4 | MDXH MDXHEALTH SA | 6.7% | $34.3m | 7,378,333 | 0% | held | |
| 5 | RHLD RESOLUTE HLDGS MGMT INC | 4.5% | $23.2m | 321,413 | 0% | held | |
| 6 | SPY SPDR S&P 500 ETF TR | 4.2% | $21.7m | 32,570 | 6% | added | |
| 7 | BX BLACKSTONE INC | Financial Services | 3.0% | $15.5m | 90,750 | 0% | held |
| 8 | DUOT DUOS TECHNOLOGIES GROUP INC | 2.3% | $12.0m | 1,627,806 | 0% | held | |
| 9 | IDN INTELLICHECK INC | 2.1% | $10.8m | 2,073,583 | 0% | held | |
| 10 | INVE IDENTIV INC | Industrials | 1.9% | $10.0m | 2,884,495 | 0% | held |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 1.9% | $9.7m | 20,000 | 0% | held |
| 12 | LIQT LIQTECH INTL INC | 1.6% | $8.4m | 3,182,239 | 0% | held | |
| 13 | DTIL PRECISION BIOSCIENCES INC | 1.2% | $5.9m | 1,075,000 | 0% | held | |
| 14 | CUE CUE BIOPHARMA INC | 1.0% | $4.9m | 6,819,164 | 0% | held | |
| 15 | PROK PROKIDNEY CORP | 0.9% | $4.8m | 2,000,000 | – | new | |
| 16 | BARFRESH FOOD GROUP INC | 0.9% | $4.8m | 1,390,758 | 0% | held | |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.9% | $4.7m | 15,000 | 0% | held |
| 18 | EYPT EYEPOINT PHARMACEUTICALS INC | Healthcare | 0.7% | $3.7m | 256,515 | 0% | held |
| 19 | WELL WELLTOWER INC | Real Estate | 0.7% | $3.6m | 20,000 | 0% | held |
| 20 | NEUROONE MED TECHNOLOGIES CO | 0.7% | $3.6m | 4,000,000 | 0% | held | |
| 21 | FLUENT INC | 0.6% | $3.2m | 1,428,571 | – | new | |
| 22 | GNLX GENELUX CORPORATION | 0.6% | $3.0m | 714,000 | 0% | held | |
| 23 | QQQ INVESCO QQQ TR | 0.5% | $2.8m | 4,640 | 93% | added | |
| 24 | TV GRUPO TELEVISA S A B | 0.5% | $2.8m | 1,030,000 | 0% | held | |
| 25 | DMAC DIAMEDICA THERAPEUTICS INC | 0.5% | $2.6m | 382,317 | 0% | held | |
| 26 | VENU VENU HLDG CORP | 0.5% | $2.6m | 200,000 | – | new | |
| 27 | OWLT OWLET INC | 0.4% | $2.3m | 270,000 | 0% | held | |
| 28 | CRIS CURIS INC | 0.4% | $1.9m | 1,135,662 | 10% | added | |
| 29 | IMMX IMMIX BIOPHARMA INC | 0.3% | $1.8m | 850,000 | 0% | held | |
| 30 | MODULAR MED INC | 0.3% | $1.4m | 2,014,581 | 15% | added | |
| 31 | LIBERTY MEDIA CORP DEL | 0.3% | $1.3m | 13,802 | 0% | held | |
| 32 | COMPOSECURE INC | 0.2% | $1.3m | 100,000 | 0% | held | |
| 33 | IRD OPUS GENETICS INC | 0.2% | $1.2m | 736,842 | 0% | held | |
| 34 | RTX RTX CORPORATION | Industrials | 0.2% | $1.0m | 6,000 | 0% | held |
| 35 | FEAM 5E ADVANCED MATERIALS INC | 0.2% | $997.1k | 285,714 | – | new | |
| 36 | POCI PRECISION OPTICS CORP INC MA | 0.2% | $958.0k | 220,230 | 0% | held | |
| 37 | PROF PROFOUND MED CORP | 0.2% | $896.5k | 183,333 | 0% | held | |
| 38 | TLPH TALPHERA INC | 0.2% | $787.1k | 881,166 | 107% | added | |
| 39 | EVOKE PHARMA INC | 0.1% | $727.6k | 146,395 | 113% | added | |
| 40 | RNXT RENOVORX INC | 0.1% | $684.0k | 538,621 | 8% | added | |
| 41 | IPWR IDEAL PWR INC | 0.1% | $667.7k | 133,000 | 0% | held | |
| 42 | ICCC IMMUCELL CORP | 0.1% | $635.0k | 101,594 | 0% | held | |
| 43 | LIBERTY MEDIA CORP DEL | 0.1% | $570.2k | 6,047 | 0% | held | |
| 44 | OPFI OPPFI INC | 0.1% | $562.5k | 250,000 | 0% | held | |
| 45 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.1% | $560.0k | 20,000 | 100% | added |
| 46 | CLRB CELLECTAR BIOSCIENCES INC | 0.1% | $560.0k | 100,000 | – | new | |
| 47 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.1% | $495.4k | 62,000 | – | new | |
| 48 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.1% | $488.7k | 1,600 | 0% | held |
| 49 | MULTISENSOR AI HOLDINGS INC | 0.1% | $451.5k | 700,000 | 0% | held | |
| 50 | SPROTT ASSET MANAGEMENT LP | 0.1% | $371.4k | 12,540 | 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.