Bleichroeder LP
- SEC CIK
- 0001781002
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 76
- −2 vs. Q1 2025
- Portfolio value
- $406.8M
- +$31.5M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 475,000 | $144.8M | 35.6% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 3,919,466 | $55.2M | 13.6% | +12,500+0.3% | Added | History |
| LINLinde PLC | Stock | 84,214 | $39.5M | 9.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,670 | $18.9M | 4.7% | +2,100+7.4% | Added | History |
| MDXHMDxHealth SA | SHS NEW | 7,378,333 | $16.3M | 4.0% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 90,750 | $13.6M | 3.3% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 1,627,806 | $11.6M | 2.9% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 2,073,583 | $11.2M | 2.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 20,000 | $10.5M | 2.6% | 00.0% | Unchanged | History |
| RHLDResolute Holdings Management, Inc. | COM | 321,413 | $10.2M | 2.5% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,884,495 | $9.40M | 2.3% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 3,182,239 | $5.09M | 1.3% | 00.0% | Unchanged | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 1,390,758 | $4.76M | 1.2% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 6,819,164 | $4.65M | 1.1% | +1,821,924+36.5% | Added | History |
| DTILPrecision Biosciences Inc | COM NEW | 1,075,000 | $4.51M | 1.1% | +1,062,923+8,801.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $4.35M | 1.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 20,000 | $3.07M | 0.8% | +20,000 | New | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 4,000,000 | $2.71M | 0.7% | +4,000,000 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 256,515 | $2.41M | 0.6% | +256,515 | New | History |
| CRISCuris Inc | COM | 1,035,662 | $2.40M | 0.6% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 270,000 | $2.27M | 0.6% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,030,000 | $2.26M | 0.6% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 714,000 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| IMMXImmix Biopharma, Inc. | COM | 850,000 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 382,317 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,400 | $1.32M | 0.3% | +2,400 | New | – |
| MODDModular Medical, Inc. | COM NEW | 1,754,165 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| ACOGAlpha Cognition Inc. | COM NEW | 138,919 | $1.30M | 0.3% | −34,981−20.1% | Reduced | History |
| PROKProkidney Corp. | COMMON STOCK | 2,000,000 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 13,802 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 183,333 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 220,230 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 250,000 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 500,000 | $970.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,000 | $876.1K | 0.2% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 101,594 | $707.1K | 0.2% | 00.0% | Unchanged | History |
| IRDOpus Genetics, Inc. | COM | 736,842 | $694.2K | 0.2% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 352,440 | $676.7K | 0.2% | −422,560−54.5% | Reduced | History |
| RNXTRenovoRx, Inc. | COM NEW | 500,000 | $657.5K | 0.2% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 100,000 | $625.0K | 0.2% | 00.0% | Unchanged | – |
| IPWRIdeal Power Inc. | COM NEW | 133,000 | $602.5K | 0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 9,260 | $523.7K | 0.1% | 00.0% | Unchanged | History |
| MXCTMaxcyte, Inc. | COM | 250,000 | $521.9K | 0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,047 | $480.6K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $439.1K | 0.1% | 00.0% | Unchanged | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 700,000 | $418.6K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,600 | $401.3K | 0.1% | 00.0% | Unchanged | History |
| PXLWPixelworks, Inc | COM | 56,613 | $395.4K | 0.1% | 00.0% | UnchangedConverted for a 1-for-12 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $393.9K | 0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 34,809 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,540 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,000 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 10,000 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| TLPHTalphera, Inc. | COM NEW | 426,621 | $196.3K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $182.2K | <0.1% | 00.0% | Unchanged | History |
| EVOKEvoke Pharma Inc | COM | 68,750 | $178.8K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 525 | $161.8K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 738,313 | $127.2K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5,061 | $116.3K | <0.1% | −61,444−92.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,075 | $115.9K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 11,495 | $115.1K | <0.1% | 00.0% | Unchanged | History |
| SMTKSmartKem, Inc. | COM NEW | 65,000 | $65.7K | <0.1% | −101,666−61.0% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,200 | $60.3K | <0.1% | 00.0% | Unchanged | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 200,000 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 8,261 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 300 | $44.3K | <0.1% | 00.0% | Unchanged | – |
| AENTWAlliance Entertainment Holding Corp | COM | 200,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 304 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 556 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 825 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| STRZStarz Entertainment Corp | COM | 1,092 | $17.5K | <0.1% | +1,092 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 2,009 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 333,333 | $4.23K | <0.1% | 00.0% | Unchanged | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 121,000 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 66 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 595 | $1.13K | <0.1% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| IVACIntevac Inc | COM | 5,039,023 | $20.1M | 5.4% | History |
| OPTNOptiNose, Inc. | COM NEW | 269,675 | $2.47M | 0.7% | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 100,000 | $706.0K | 0.2% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 75,000 | $606.8K | 0.2% | History |
| APTOAptose Biosciences Inc. | COM NEW | 121,366 | $382.3K | 0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,413 | $130.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 913 | $93.8K | <0.1% | History |