Bleichroeder LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$397.9B
Holdings
74
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 475,000 | $115.0B | 28.90% | |
| 2 | GPGICOMPOSECURE INC | 3,856,966 | $59.1B | 14.86% | |
| 3 | LINLINDE PLC | 84,214 | $35.3B | 8.86% | |
| 4 | SPGIS&P GLOBAL INC | 40,000 | $19.9B | 5.01% | |
| 5 | FNAUSDPARAGON 28 INC | 1,763,339 | $18.2B | 4.58% | |
| 6 | MDXHMDXHEALTH SA | 7,378,333 | $17.5B | 4.39% | |
| 7 | —INTEVAC INC | 5,039,023 | $17.1B | 4.31% | |
| 8 | SPYSPDR S&P 500 ETF TR | 28,570 | $16.7B | 4.21% | |
| 9 | BXBLACKSTONE INC | 80,000 | $13.8B | 3.47% | |
| 10 | INVNIDENTIV INC | 2,884,495 | $10.6B | 2.65% | |
| 11 | DUOTDUOS TECHNOLOGIES GROUP INC | 1,627,806 | $9.7B | 2.45% | |
| 12 | LIQTLIQTECH INTL INC | 3,182,239 | $5.9B | 1.47% | |
| 13 | IDNINTELLICHECK INC | 2,073,583 | $5.8B | 1.46% | |
| 14 | CUECUE BIOPHARMA INC | 4,997,240 | $5.4B | 1.37% | |
| 15 | JPMJPMORGAN CHASE & CO. | 15,000 | $3.6B | 0.90% | |
| 16 | BRFHBARFRESH FOOD GROUP INC | 1,153,915 | $3.4B | 0.85% | |
| 17 | PROKPROKIDNEY CORP | 2,000,000 | $3.4B | 0.85% | |
| 18 | MISTMILESTONE PHARMACEUTICALS IN | 1,326,085 | $3.1B | 0.79% | |
| 19 | TALKTALKSPACE INC | 1,000,000 | $3.1B | 0.78% | |
| 20 | DMACDIAMEDICA THERAPEUTICS INC | 382,317 | $2.1B | 0.52% | |
| 21 | ONDSONDAS HLDGS INC | 775,000 | $2.0B | 0.50% | |
| 22 | IMMXIMMIX BIOPHARMA INC | 850,000 | $1.9B | 0.47% | |
| 23 | 0OPOPTINOSE INC | 269,675 | $1.8B | 0.45% | |
| 24 | MODDMODULAR MED INC | 1,233,333 | $1.7B | 0.42% | |
| 25 | TLVGRUPO TELEVISA S A B | 1,000,000 | $1.7B | 0.42% | |
| 26 | CRISCURIS INC | 520,539 | $1.6B | 0.40% | |
| 27 | MSAIMULTISENSOR AI HOLDINGS INC | 850,000 | $1.6B | 0.39% | |
| 28 | SIRISIRIUSXM HOLDINGS INC | 66,505 | $1.5B | 0.38% | |
| 29 | PRNPROFOUND MED CORP | 183,333 | $1.4B | 0.35% | |
| 30 | OWLTOWLET INC | 270,000 | $1.2B | 0.30% | |
| 31 | ACOGALPHA COGNITION INC | 173,900 | $1.0B | 0.26% | |
| 32 | MXCTGBXMAXCYTE INC | 250,000 | $1.0B | 0.25% | |
| 33 | —IDEAL PWR INC | 133,000 | $1.0B | 0.25% | |
| 34 | FWONALIBERTY MEDIA CORP DEL | 13,802 | $939.4M | 0.24% | |
| 35 | RTXRTX CORPORATION | 6,000 | $694.3M | 0.17% | |
| 36 | APSGBPAPTOSE BIOSCIENCES INC | 2,500,000 | $563.3M | 0.14% | |
| 37 | ICCCIMMUCELL CORP | 101,594 | $523.2M | 0.13% | |
| 38 | SMTKSMARTKEM INC | 166,666 | $483.3M | 0.12% | |
| 39 | CMPOWCOMPOSECURE INC | 100,000 | $465.0M | 0.12% | |
| 40 | POCIPRECISION OPTICS CORP INC MA | 95,230 | $459.0M | 0.12% | |
| 41 | LBTYALIBERTY GLOBAL LTD | 34,809 | $457.4M | 0.11% | |
| 42 | PYPLPAYPAL HLDGS INC | 5,300 | $452.4M | 0.11% | |
| 43 | CARRCARRIER GLOBAL CORPORATION | 6,000 | $409.6M | 0.10% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 6,047 | $402.5M | 0.10% | |
| 45 | SNRENSUNRISE COMMUNICATIONS AG | 9,260 | $398.9M | 0.10% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $336.4M | 0.08% | |
| 47 | EVOKEVOKE PHARMA INC | 68,750 | $303.9M | 0.08% | |
| 48 | OTISOTIS WORLDWIDE CORP | 3,000 | $277.8M | 0.07% | |
| 49 | GPCRSTRUCTURE THERAPEUTICS INC | 10,000 | $271.2M | 0.07% | |
| 50 | XAIRBEYOND AIR INC | 738,313 | $264.7M | 0.07% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TR | 12,540 | $252.6M | 0.06% | |
| 52 | OPFI/WSOPPFI INC | 250,000 | $217.5M | 0.05% | |
| 53 | VENUVENU HLDG CORP | 20,000 | $183.0M | 0.05% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 525 | $157.7M | 0.04% | |
| 55 | BKBANK NEW YORK MELLON CORP | 2,000 | $153.7M | 0.04% | |
| 56 | ARKOARKO CORP | 333,333 | $150.0M | 0.04% | |
| 57 | LBTYALIBERTY GLOBAL LTD | 11,495 | $146.7M | 0.04% | |
| 58 | LGF/BEURLIONS GATE ENTMNT CORP | 16,413 | $123.9M | 0.03% | |
| 59 | AENTWALLIANCE ENTERTAINMENT HOLDI | 200,000 | $118.0M | 0.03% | |
| 60 | XOMEXXON MOBIL CORP | 1,075 | $115.6M | 0.03% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 913 | $110.3M | 0.03% | |
| 62 | TERTERADYNE INC | 600 | $75.6M | 0.02% | |
| 63 | LITELUMENTUM HLDGS INC | 660 | $55.4M | 0.01% | |
| 64 | LILALIBERTY LATIN AMERICA LTD | 8,261 | $52.4M | 0.01% | |
| 65 | ARKFARK ETF TR | 1,200 | $44.5M | 0.01% | |
| 66 | RVMDWREVOLUTION MEDICINES INC | 200,000 | $36.0M | 0.01% | |
| 67 | ARKTARK ETF TR | 300 | $32.4M | 0.01% | |
| 68 | RVMDREVOLUTION MEDICINES INC | 556 | $24.3M | 0.01% | |
| 69 | WGSGENEDX HOLDINGS CORP | 304 | $23.4M | 0.01% | |
| 70 | ARKGARK ETF TR | 825 | $19.4M | 0.00% | |
| 71 | ASNSUSDX4 PHARMACEUTICALS INC | 17,865 | $13.1M | 0.00% | |
| 72 | LILALIBERTY LATIN AMERICA LTD | 2,009 | $12.8M | 0.00% | |
| 73 | SVREWSAVERONE 2014 LTD | 121,000 | $2.4M | 0.00% | |
| 74 | AVNWAVIAT NETWORKS INC | 66 | $1.2M | 0.00% |