Bleichroeder LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$513.0B
Holdings
72
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 475,000 | $168.8B | 32.92% | |
| 2 | GPGICOMPOSECURE INC | 3,919,466 | $81.6B | 15.91% | |
| 3 | LINLINDE PLC | 82,114 | $39.0B | 7.60% | |
| 4 | MDXHMDXHEALTH SA | 7,378,333 | $34.3B | 6.69% | |
| 5 | RHLDRESOLUTE HLDGS MGMT INC | 321,413 | $23.2B | 4.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,570 | $21.7B | 4.23% | |
| 7 | BXBLACKSTONE INC | 90,750 | $15.5B | 3.02% | |
| 8 | DUOTDUOS TECHNOLOGIES GROUP INC | 1,627,806 | $12.0B | 2.34% | |
| 9 | IDNINTELLICHECK INC | 2,073,583 | $10.8B | 2.10% | |
| 10 | INVNIDENTIV INC | 2,884,495 | $10.0B | 1.94% | |
| 11 | SPGIS&P GLOBAL INC | 20,000 | $9.7B | 1.90% | |
| 12 | LIQTLIQTECH INTL INC | 3,182,239 | $8.4B | 1.63% | |
| 13 | DTILPRECISION BIOSCIENCES INC | 1,075,000 | $5.9B | 1.16% | |
| 14 | CUECUE BIOPHARMA INC | 6,819,164 | $4.9B | 0.96% | |
| 15 | PROKPROKIDNEY CORP | 2,000,000 | $4.8B | 0.94% | |
| 16 | BRFHBARFRESH FOOD GROUP INC | 1,390,758 | $4.8B | 0.94% | |
| 17 | JPMJPMORGAN CHASE & CO. | 15,000 | $4.7B | 0.92% | |
| 18 | EYPTEYEPOINT PHARMACEUTICALS INC | 256,515 | $3.7B | 0.71% | |
| 19 | WELLWELLTOWER INC | 20,000 | $3.6B | 0.69% | |
| 20 | NMTCNEUROONE MED TECHNOLOGIES CO | 4,000,000 | $3.6B | 0.69% | |
| 21 | FLNTFLUENT INC | 1,428,571 | $3.2B | 0.62% | |
| 22 | GNLXGENELUX CORPORATION | 714,000 | $3.0B | 0.58% | |
| 23 | NDQINVESCO QQQ TR | 4,640 | $2.8B | 0.54% | |
| 24 | TLVGRUPO TELEVISA S A B | 1,030,000 | $2.8B | 0.54% | |
| 25 | DMACDIAMEDICA THERAPEUTICS INC | 382,317 | $2.6B | 0.51% | |
| 26 | VENUVENU HLDG CORP | 200,000 | $2.6B | 0.50% | |
| 27 | OWLTOWLET INC | 270,000 | $2.3B | 0.45% | |
| 28 | CRISCURIS INC | 1,135,662 | $1.9B | 0.37% | |
| 29 | IMMXIMMIX BIOPHARMA INC | 850,000 | $1.8B | 0.35% | |
| 30 | MODDMODULAR MED INC | 2,014,581 | $1.4B | 0.27% | |
| 31 | FWONALIBERTY MEDIA CORP DEL | 13,802 | $1.3B | 0.26% | |
| 32 | CMPOWCOMPOSECURE INC | 100,000 | $1.3B | 0.25% | |
| 33 | IRDOPUS GENETICS INC | 736,842 | $1.2B | 0.24% | |
| 34 | RTXRTX CORPORATION | 6,000 | $1.0B | 0.20% | |
| 35 | FEAM5E ADVANCED MATERIALS INC | 285,714 | $997.1M | 0.19% | |
| 36 | POCIPRECISION OPTICS CORP INC MA | 220,230 | $958.0M | 0.19% | |
| 37 | PRNPROFOUND MED CORP | 183,333 | $896.5M | 0.17% | |
| 38 | TLPHTALPHERA INC | 881,166 | $787.1M | 0.15% | |
| 39 | EVOKEVOKE PHARMA INC | 146,395 | $727.6M | 0.14% | |
| 40 | RNXTRENOVORX INC | 538,621 | $684.0M | 0.13% | |
| 41 | —IDEAL PWR INC | 133,000 | $667.7M | 0.13% | |
| 42 | ICCCIMMUCELL CORP | 101,594 | $635.0M | 0.12% | |
| 43 | FWONALIBERTY MEDIA CORP DEL | 6,047 | $570.2M | 0.11% | |
| 44 | OPFI/WSOPPFI INC | 250,000 | $562.5M | 0.11% | |
| 45 | CLRBCELLECTAR BIOSCIENCES INC | 100,000 | $560.0M | 0.11% | |
| 46 | GPCRSTRUCTURE THERAPEUTICS INC | 20,000 | $560.0M | 0.11% | |
| 47 | AZA2Z CUST2MATE SOLUTIONS CORP | 62,000 | $495.4M | 0.10% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $488.7M | 0.10% | |
| 49 | MSAIMULTISENSOR AI HOLDINGS INC | 700,000 | $451.5M | 0.09% | |
| 50 | PHYS/USPROTT ASSET MANAGEMENT LP | 12,540 | $371.4M | 0.07% | |
| 51 | CARRCARRIER GLOBAL CORPORATION | 6,000 | $358.2M | 0.07% | |
| 52 | PYPLPAYPAL HLDGS INC | 5,300 | $355.4M | 0.07% | |
| 53 | OTISOTIS WORLDWIDE CORP | 3,000 | $274.3M | 0.05% | |
| 54 | BKBANK NEW YORK MELLON CORP | 2,000 | $217.9M | 0.04% | |
| 55 | XAIRBEYOND AIR INC | 86,489 | $199.8M | 0.04% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 525 | $184.4M | 0.04% | |
| 57 | XOMEXXON MOBIL CORP | 1,075 | $121.2M | 0.02% | |
| 58 | AENTWALLIANCE ENTERTAINMENT HOLDI | 200,000 | $118.0M | 0.02% | |
| 59 | SIRISIRIUSXM HOLDINGS INC | 5,061 | $117.8M | 0.02% | |
| 60 | LIONLIONSGATE STUDIOS CORP | 16,413 | $113.3M | 0.02% | |
| 61 | SMTKSMARTKEM INC | 65,000 | $109.2M | 0.02% | |
| 62 | ARKFARK ETF TR | 1,200 | $68.2M | 0.01% | |
| 63 | RVMDWREVOLUTION MEDICINES INC | 200,000 | $60.0M | 0.01% | |
| 64 | ARKTARK ETF TR | 300 | $52.4M | 0.01% | |
| 65 | WGSGENEDX HOLDINGS CORP | 304 | $32.8M | 0.01% | |
| 66 | RVMDREVOLUTION MEDICINES INC | 556 | $26.0M | 0.01% | |
| 67 | ARKGARK ETF TR | 825 | $22.9M | 0.00% | |
| 68 | STRZSTARZ ENTERTAINMENT CORP. | 1,092 | $16.1M | 0.00% | |
| 69 | SVREWSAVERONE 2014 LTD | 121,000 | $3.3M | 0.00% | |
| 70 | ARKOARKO CORP | 333,333 | $3.1M | 0.00% | |
| 71 | XFORX4 PHARMACEUTICALS INC | 595 | $2.0M | 0.00% | |
| 72 | AVNWAVIAT NETWORKS INC | 66 | $1.5M | 0.00% |