Bleichroeder LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$406.8B
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 475,000 | $144.8B | 35.59% | |
| 2 | GPGICOMPOSECURE INC | 3,919,466 | $55.2B | 13.58% | |
| 3 | LINLINDE PLC | 84,214 | $39.5B | 9.71% | |
| 4 | SPYSPDR S&P 500 ETF TR | 30,670 | $18.9B | 4.66% | |
| 5 | MDXHMDXHEALTH SA | 7,378,333 | $16.3B | 4.01% | |
| 6 | BXBLACKSTONE INC | 90,750 | $13.6B | 3.34% | |
| 7 | DUOTDUOS TECHNOLOGIES GROUP INC | 1,627,806 | $11.6B | 2.86% | |
| 8 | IDNINTELLICHECK INC | 2,073,583 | $11.2B | 2.75% | |
| 9 | SPGIS&P GLOBAL INC | 20,000 | $10.5B | 2.59% | |
| 10 | RHLDRESOLUTE HLDGS MGMT INC | 321,413 | $10.2B | 2.52% | |
| 11 | INVNIDENTIV INC | 2,884,495 | $9.4B | 2.31% | |
| 12 | LIQTLIQTECH INTL INC | 3,182,239 | $5.1B | 1.25% | |
| 13 | BRFHBARFRESH FOOD GROUP INC | 1,390,758 | $4.8B | 1.17% | |
| 14 | CUECUE BIOPHARMA INC | 6,819,164 | $4.7B | 1.14% | |
| 15 | DTILPRECISION BIOSCIENCES INC | 1,075,000 | $4.5B | 1.11% | |
| 16 | JPMJPMORGAN CHASE & CO. | 15,000 | $4.3B | 1.07% | |
| 17 | WELLWELLTOWER INC | 20,000 | $3.1B | 0.76% | |
| 18 | NMTCNEUROONE MED TECHNOLOGIES CO | 4,000,000 | $2.7B | 0.67% | |
| 19 | EYPTEYEPOINT PHARMACEUTICALS INC | 256,515 | $2.4B | 0.59% | |
| 20 | CRISCURIS INC | 1,035,662 | $2.4B | 0.59% | |
| 21 | OWLTOWLET INC | 270,000 | $2.3B | 0.56% | |
| 22 | TLVGRUPO TELEVISA S A B | 1,030,000 | $2.3B | 0.55% | |
| 23 | GNLXGENELUX CORPORATION | 714,000 | $2.0B | 0.50% | |
| 24 | IMMXIMMIX BIOPHARMA INC | 850,000 | $1.8B | 0.43% | |
| 25 | DMACDIAMEDICA THERAPEUTICS INC | 382,317 | $1.5B | 0.37% | |
| 26 | NDQINVESCO QQQ TR | 2,400 | $1.3B | 0.33% | |
| 27 | MODDMODULAR MED INC | 1,754,165 | $1.3B | 0.32% | |
| 28 | ACOGALPHA COGNITION INC | 138,919 | $1.3B | 0.32% | |
| 29 | PROKPROKIDNEY CORP | 2,000,000 | $1.2B | 0.29% | |
| 30 | FWONALIBERTY MEDIA CORP DEL | 13,802 | $1.1B | 0.28% | |
| 31 | PRNPROFOUND MED CORP | 183,333 | $1.1B | 0.27% | |
| 32 | POCIPRECISION OPTICS CORP INC MA | 220,230 | $1.1B | 0.27% | |
| 33 | OPFI/WSOPPFI INC | 250,000 | $1.1B | 0.26% | |
| 34 | MISTMILESTONE PHARMACEUTICALS IN | 500,000 | $970.0M | 0.24% | |
| 35 | RTXRTX CORPORATION | 6,000 | $876.1M | 0.22% | |
| 36 | ICCCIMMUCELL CORP | 101,594 | $707.1M | 0.17% | |
| 37 | IRDOPUS GENETICS INC | 736,842 | $694.2M | 0.17% | |
| 38 | ONDSONDAS HLDGS INC | 352,440 | $676.7M | 0.17% | |
| 39 | RNXTRENOVORX INC | 500,000 | $657.5M | 0.16% | |
| 40 | CMPOWCOMPOSECURE INC | 100,000 | $625.0M | 0.15% | |
| 41 | —IDEAL PWR INC | 133,000 | $602.5M | 0.15% | |
| 42 | SNRENSUNRISE COMMUNICATIONS AG | 9,260 | $523.7M | 0.13% | |
| 43 | MXCTGBXMAXCYTE INC | 250,000 | $521.9M | 0.13% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 6,047 | $480.6M | 0.12% | |
| 45 | CARRCARRIER GLOBAL CORPORATION | 6,000 | $439.1M | 0.11% | |
| 46 | MSAIMULTISENSOR AI HOLDINGS INC | 700,000 | $418.6M | 0.10% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $401.3M | 0.10% | |
| 48 | PXLWPIXELWORKS INC | 56,613 | $395.4M | 0.10% | |
| 49 | PYPLPAYPAL HLDGS INC | 5,300 | $393.9M | 0.10% | |
| 50 | LBTYALIBERTY GLOBAL LTD | 34,809 | $358.9M | 0.09% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TR | 12,540 | $317.9M | 0.08% | |
| 52 | OTISOTIS WORLDWIDE CORP | 3,000 | $297.1M | 0.07% | |
| 53 | GPCRSTRUCTURE THERAPEUTICS INC | 10,000 | $207.4M | 0.05% | |
| 54 | TLPHTALPHERA INC | 426,621 | $196.3M | 0.05% | |
| 55 | BKBANK NEW YORK MELLON CORP | 2,000 | $182.2M | 0.04% | |
| 56 | EVOKEVOKE PHARMA INC | 68,750 | $178.8M | 0.04% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 525 | $161.8M | 0.04% | |
| 58 | XAIRBEYOND AIR INC | 738,313 | $127.2M | 0.03% | |
| 59 | SIRISIRIUSXM HOLDINGS INC | 5,061 | $116.3M | 0.03% | |
| 60 | XOMEXXON MOBIL CORP | 1,075 | $115.9M | 0.03% | |
| 61 | LBTYALIBERTY GLOBAL LTD | 11,495 | $115.1M | 0.03% | |
| 62 | SMTKSMARTKEM INC | 65,000 | $65.7M | 0.02% | |
| 63 | ARKFARK ETF TR | 1,200 | $60.3M | 0.01% | |
| 64 | RVMDWREVOLUTION MEDICINES INC | 200,000 | $52.5M | 0.01% | |
| 65 | LILALIBERTY LATIN AMERICA LTD | 8,261 | $51.4M | 0.01% | |
| 66 | ARKTARK ETF TR | 300 | $44.3M | 0.01% | |
| 67 | AENTWALLIANCE ENTERTAINMENT HOLDI | 200,000 | $36.0M | 0.01% | |
| 68 | WGSGENEDX HOLDINGS CORP | 304 | $28.1M | 0.01% | |
| 69 | RVMDREVOLUTION MEDICINES INC | 556 | $20.5M | 0.01% | |
| 70 | ARKGARK ETF TR | 825 | $20.1M | 0.00% | |
| 71 | STRZSTARZ ENTERTAINMENT CORP. | 1,092 | $17.5M | 0.00% | |
| 72 | LILALIBERTY LATIN AMERICA LTD | 2,009 | $12.3M | 0.00% | |
| 73 | ARKOARKO CORP | 333,333 | $4.2M | 0.00% | |
| 74 | SVREWSAVERONE 2014 LTD | 121,000 | $3.7M | 0.00% | |
| 75 | AVNWAVIAT NETWORKS INC | 66 | $1.6M | 0.00% | |
| 76 | XFORX4 PHARMACEUTICALS INC | 595 | $1.1M | 0.00% |