Bleichroeder LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bleichroeder LP held in its portfolio 73 assets valued at $568,303,960 (i.e. $568.30M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($188.25M), COMPOSECURE INC ($76.63M), and RESOLUTE HLDGS MGMT INC ($66.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bleichroeder LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 475000 | 188247250 | GOLD SHS |
| COMPOSECURE INC | 3974676 | 76631747 | COM CL A |
| RESOLUTE HLDGS MGMT INC | 319844 | 66025397 | COM |
| LINDE PLC | 75114 | 32027858 | SHS |
| MDXHEALTH SA | 7378333 | 26340649 | SHS NEW |
| SPDR S&P 500 ETF TR | 32570 | 22210134 | TR UNIT |
| DUOS TECHNOLOGIES GROUP INC | 1627806 | 18312818 | COM |
| BLACKSTONE INC | 90750 | 13988205 | COM |
| INTELLICHECK INC | 2073583 | 13851534 | COM NEW |
| IDENTIV INC | 2884495 | 11076461 | COM NEW |
| S&P GLOBAL INC | 20000 | 10451800 | COM |
| PRECISION BIOSCIENCES INC | 1662500 | 6916000 | COM NEW |
| EYEPOINT INC | 316515 | 5782729 | COM NEW |
| IMMIX BIOPHARMA INC | 1000000 | 5230000 | COM |
| OWLET INC | 310000 | 5018900 | CL A NEW |
| JPMORGAN CHASE & CO. | 15000 | 4833300 | COM |
| LIQTECH INTL INC | 3182239 | 4646069 | COM |
| PROKIDNEY CORP | 2000000 | 4480000 | SHS CL A |
| BARFRESH FOOD GROUP INC | 1390758 | 4074921 | COM NEW |
| WELLTOWER INC | 20000 | 3712200 | COM |
| FLUENT INC | 1428571 | 3428570 | COM NEW |
| GENELUX CORPORATION | 714000 | 3113040 | COM |
| DIAMEDICA THERAPEUTICS INC | 382317 | 3043243 | COM NEW |
| NEUROONE MED TECHNOLOGIES CO | 4000000 | 3032000 | COM NEW |
| GRUPO TELEVISA S A B | 1030000 | 2997300 | SPON ADR REP ORD |
| INVESCO QQQ TR | 4640 | 2850398 | UNIT SER 1 |
| KAZIA THERAPEUTICS LTD | 400000 | 2756000 | SPONSORED ADS |
| CUE BIOPHARMA INC | 6819164 | 2082573 | COM |
| PROFOUND MED CORP | 254753 | 2004906 | COM NEW |
| VENU HLDG CORP | 200000 | 1684000 | COM |
| OPUS GENETICS INC | 736842 | 1481052 | COM |
| PIXELWORKS INC | 201015 | 1278455 | COM |
| LIBERTY LIVE HOLDINGS INC | 13802 | 1174827 | COM SHS SER C |
| CURIS INC | 1135662 | 1121012 | COM |
| RTX CORPORATION | 6000 | 1100400 | COM |
| MODULAR MED INC | 2859581 | 1041173 | COM NEW |
| TALPHERA INC | 881166 | 1004529 | COM NEW |
| PRECISION OPTICS CORP INC MA | 220230 | 921663 | COM NEW |
| STRUCTURE THERAPEUTICS INC | 10000 | 695500 | SPONSORED ADS |
| IMMUCELL CORP | 101594 | 624803 | COM PAR |
| LIGHTWAVE LOGIC INC | 166000 | 537840 | COM |
| RENOVORX INC | 600000 | 504060 | COM NEW |
| LIBERTY LIVE HOLDINGS INC | 6047 | 501719 | COM SER A |
| L3HARRIS TECHNOLOGIES INC | 1600 | 469712 | COM |
| SPROTT ASSET MANAGEMENT LP | 12540 | 414071 | PHYSICAL GOLD TR |
| IDEAL PWR INC | 133000 | 410970 | COM NEW |
| A2Z CUST2MATE SOLUTIONS CORP | 62000 | 403620 | COM |
| OPPFI INC | 250000 | 382500 | *W EXP 07/20/202 |
| MULTISENSOR AI HOLDINGS INC | 1222493 | 352078 | COM |
| CARRIER GLOBAL CORPORATION | 6000 | 317040 | COM |
| PAYPAL HLDGS INC | 5300 | 309414 | COM |
| CELLECTAR BIOSCIENCES INC | 100000 | 295000 | COM NEW |
| OTIS WORLDWIDE CORP | 3000 | 262050 | COM |
| TRANSMEDICS GROUP INC | 2100 | 255465 | COM |
| BANK NEW YORK MELLON CORP | 2000 | 232180 | COM |
| REVOLUTION MEDICINES INC | 200000 | 187980 | *W EXP 12/17/202 |
| ALLIANCE ENTERTAINMENT HOLDI | 200000 | 169940 | *W EXP 02/10/202 |
| CADENCE DESIGN SYSTEM INC | 525 | 164105 | COM |
| LIONSGATE STUDIOS CORP | 16413 | 149851 | COM |
| EXXON MOBIL CORP | 1075 | 129366 | COM |
| PALATIN TECHNOLOGIES INC | 7800 | 119964 | COM NEW |
| SIRIUSXM HOLDINGS INC | 5061 | 101195 | COMMON STOCK |
| BEYOND AIR INC | 86489 | 62791 | COM NEW |
| ARK ETF TR | 1200 | 57156 | BLOCKCHAIN & FIN |
| SMARTKEM INC | 46618 | 49648 | COM NEW |
| ARK ETF TR | 300 | 44319 | NEXT GNRTN INTER |
| REVOLUTION MEDICINES INC | 556 | 44285 | COM |
| GENEDX HOLDINGS CORP | 304 | 39538 | COM CL A |
| ARK ETF TR | 825 | 23900 | GENOMIC REV ETF |
| STARZ ENTERTAINMENT CORP. | 1092 | 12776 | COM |
| X4 PHARMACEUTICALS INC | 595 | 2380 | COM NEW |
| SAVERONE 2014 LTD | 121000 | 2220 | *W EXP 06/02/202 |
| AVIAT NETWORKS INC | 66 | 1411 | COM NEW |
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