Bleichroeder LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bleichroeder LP disclosed 73 US equity positions worth $568.3m in its Q4 2025 13F filing. The largest position was GLD at 33.1% of the reported book, followed by GPGI and RHLD. Against the Q3 2025 filing, it opened 5 new positions, added to 9 and reduced 2 among the top 50 holdings.
What did Bleichroeder LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 33.1% | $188.2m | 475,000 | 0% | held | |
| 2 | GPGI COMPOSECURE INC | Industrials | 13.5% | $76.6m | 3,974,676 | 1% | added |
| 3 | RHLD RESOLUTE HLDGS MGMT INC | 11.6% | $66.0m | 319,844 | -0% | held | |
| 4 | LIN LINDE PLC | Basic Materials | 5.6% | $32.0m | 75,114 | -9% | reduced |
| 5 | MDXH MDXHEALTH SA | 4.6% | $26.3m | 7,378,333 | 0% | held | |
| 6 | SPY SPDR S&P 500 ETF TR | 3.9% | $22.2m | 32,570 | 0% | held | |
| 7 | DUOT DUOS TECHNOLOGIES GROUP INC | 3.2% | $18.3m | 1,627,806 | 0% | held | |
| 8 | BX BLACKSTONE INC | Financial Services | 2.5% | $14.0m | 90,750 | 0% | held |
| 9 | IDN INTELLICHECK INC | 2.4% | $13.9m | 2,073,583 | 0% | held | |
| 10 | INVE IDENTIV INC | Industrials | 1.9% | $11.1m | 2,884,495 | 0% | held |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 1.8% | $10.5m | 20,000 | 0% | held |
| 12 | DTIL PRECISION BIOSCIENCES INC | 1.2% | $6.9m | 1,662,500 | 55% | added | |
| 13 | EYPT EYEPOINT INC | Healthcare | 1.0% | $5.8m | 316,515 | 23% | added |
| 14 | IMMX IMMIX BIOPHARMA INC | 0.9% | $5.2m | 1,000,000 | 18% | added | |
| 15 | OWLT OWLET INC | 0.9% | $5.0m | 310,000 | 15% | added | |
| 16 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.9% | $4.8m | 15,000 | 0% | held |
| 17 | LIQT LIQTECH INTL INC | 0.8% | $4.6m | 3,182,239 | 0% | held | |
| 18 | PROK PROKIDNEY CORP | 0.8% | $4.5m | 2,000,000 | 0% | held | |
| 19 | BARFRESH FOOD GROUP INC | 0.7% | $4.1m | 1,390,758 | 0% | held | |
| 20 | WELL WELLTOWER INC | Real Estate | 0.7% | $3.7m | 20,000 | 0% | held |
| 21 | FLUENT INC | 0.6% | $3.4m | 1,428,571 | 0% | held | |
| 22 | GNLX GENELUX CORPORATION | 0.5% | $3.1m | 714,000 | 0% | held | |
| 23 | DMAC DIAMEDICA THERAPEUTICS INC | 0.5% | $3.0m | 382,317 | 0% | held | |
| 24 | NEUROONE MED TECHNOLOGIES CO | 0.5% | $3.0m | 4,000,000 | 0% | held | |
| 25 | TV GRUPO TELEVISA S A B | 0.5% | $3.0m | 1,030,000 | 0% | held | |
| 26 | QQQ INVESCO QQQ TR | 0.5% | $2.9m | 4,640 | 0% | held | |
| 27 | KZIA KAZIA THERAPEUTICS LTD | 0.5% | $2.8m | 400,000 | – | new | |
| 28 | CUE CUE BIOPHARMA INC | 0.4% | $2.1m | 6,819,164 | 0% | held | |
| 29 | PROF PROFOUND MED CORP | 0.4% | $2.0m | 254,753 | 39% | added | |
| 30 | VENU VENU HLDG CORP | 0.3% | $1.7m | 200,000 | 0% | held | |
| 31 | IRD OPUS GENETICS INC | 0.3% | $1.5m | 736,842 | 0% | held | |
| 32 | PXLW PIXELWORKS INC | 0.2% | $1.3m | 201,015 | – | new | |
| 33 | LLYVK LIBERTY LIVE HOLDINGS INC | 0.2% | $1.2m | 13,802 | – | new | |
| 34 | CRIS CURIS INC | 0.2% | $1.1m | 1,135,662 | 0% | held | |
| 35 | RTX RTX CORPORATION | Industrials | 0.2% | $1.1m | 6,000 | 0% | held |
| 36 | MODULAR MED INC | 0.2% | $1.0m | 2,859,581 | 42% | added | |
| 37 | TLPH TALPHERA INC | 0.2% | $1.0m | 881,166 | 0% | held | |
| 38 | POCI PRECISION OPTICS CORP INC MA | 0.2% | $921.7k | 220,230 | 0% | held | |
| 39 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.1% | $695.5k | 10,000 | -50% | reduced |
| 40 | ICCC IMMUCELL CORP | 0.1% | $624.8k | 101,594 | 0% | held | |
| 41 | LWLG LIGHTWAVE LOGIC INC | 0.1% | $537.8k | 166,000 | – | new | |
| 42 | RNXT RENOVORX INC | 0.1% | $504.1k | 600,000 | 11% | added | |
| 43 | LIBERTY LIVE HOLDINGS INC | 0.1% | $501.7k | 6,047 | – | new | |
| 44 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.1% | $469.7k | 1,600 | 0% | held |
| 45 | SPROTT ASSET MANAGEMENT LP | 0.1% | $414.1k | 12,540 | 0% | held | |
| 46 | IPWR IDEAL PWR INC | 0.1% | $411.0k | 133,000 | 0% | held | |
| 47 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.1% | $403.6k | 62,000 | 0% | held | |
| 48 | OPFI OPPFI INC | 0.1% | $382.5k | 250,000 | 0% | held | |
| 49 | MULTISENSOR AI HOLDINGS INC | 0.1% | $352.1k | 1,222,493 | 75% | added | |
| 50 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.1% | $317.0k | 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.