13F

Investor

Bleichroeder LP

CIK 0001781002 · filed 2026-02-13 · SEC filing

Q1 2026Q4 2025

13F book

$568.3M

Positions

73

Largest name

33.1%

Spdr Gold Tr

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Spdr Gold Tr—475K$188.2M33.1%—Held
Composecure IncGPGI3.97M$76.6M13.5%—Held
Resolute Hldgs Mgmt Inc—319.8K$66M11.6%—Held
Linde PlcLIN75.1K$32M5.6%—Held
Mdxhealth SaMDXH7.38M$26.3M4.6%—Held
Spdr S&P 500 Etf Tr—32.6K$22.2M3.9%—Held
Duos Technologies Group, Inc.DUOT1.63M$18.3M3.2%—Held
Blackstone Inc.BX90.8K$14M2.5%—Held
Intellicheck, Inc.IDN2.07M$13.9M2.4%—Held
Identiv, Inc.INVE2.88M$11.1M1.9%—Held
S&P Global Inc.SPGI20K$10.5M1.8%—Held
Precision Biosciences IncDTIL1.66M$6.92M1.2%—Held
EyePoint, Inc.EYPT316.5K$5.78M1.0%—Held
Immix Biopharma, Inc.IMMX1M$5.23M0.9%—Held
Owlet, Inc.OWLT310K$5.02M0.9%—Held
Jpmorgan Chase & Co.—15K$4.83M0.9%—Held
Liqtech Intl Inc—3.18M$4.65M0.8%—Held
Prokidney Corp.PROK2M$4.48M0.8%—Held
Barfresh Food Group Inc.BRFH1.39M$4.07M0.7%—Held
Welltower Inc.WELL20K$3.71M0.7%—Held
Fluent Inc—1.43M$3.43M0.6%—Held
GENELUX CorpGNLX714K$3.11M0.5%—Held
DiaMedica Therapeutics Inc.DMAC382.3K$3.04M0.5%—Held
Neuroone Med Technologies Co—4M$3.03M0.5%—Held
Grupo Televisa S A B—1.03M$3M0.5%—Held
Invesco Qqq Tr—4.64K$2.85M0.5%—Held
Kazia Therapeutics LtdKZIA400K$2.76M0.5%—Held
Cue Biopharma, Inc.CUE6.82M$2.08M0.4%—Held
Profound Med Corp—254.8K$2M0.4%—Held
Venu Hldg Corp—200K$1.68M0.3%—Held
Opus Genetics, Inc.IRD736.8K$1.48M0.3%—Held
Pixelworks, IncPXLW201K$1.28M0.2%—Held
Liberty Live Holdings Inc—13.8K$1.17M0.2%—Held
Curis IncCRIS1.14M$1.12M0.2%—Held
RTX CorpRTX6K$1.1M0.2%—Held
Modular Med Inc—2.86M$1.04M0.2%—Held
Talphera, Inc.TLPH881.2K$1M0.2%—Held
Precision Optics Corp Inc Ma—220.2K$921.7K0.2%—Held
Structure Therapeutics Inc.GPCR10K$695.5K0.1%—Held
Immucell Corp—101.6K$624.8K0.1%—Held
Lightwave Logic, Inc.LWLG166K$537.8K0.1%—Held
RenovoRx, Inc.RNXT600K$504.1K0.1%—Held
Liberty Live Holdings Inc—6.05K$501.7K0.1%—Held
L3harris Technologies Inc—1.6K$469.7K0.1%—Held
Sprott Asset Management Lp—12.5K$414.1K0.1%—Held
Ideal Pwr Inc—133K$411K0.1%—Held
A2z Cust2mate Solutions Corp.AZ62K$403.6K0.1%—Held
OppFi Inc.OPFI250K$382.5K0.1%—Held
Multisensor Ai Holdings Inc—1.22M$352.1K0.1%—Held
CARRIER GLOBAL CorpCARR6K$317K0.1%—Held
Paypal Hldgs Inc—5.3K$309.4K0.1%—Held
Cellectar Biosciences, Inc.CLRB100K$295K0.1%—Held
Otis Worldwide CorpOTIS3K$262.1K0.0%—Held
TransMedics Group, Inc.TMDX2.1K$255.5K0.0%—Held
Bank New York Mellon Corp—2K$232.2K0.0%—Held
Revolution Medicines Inc—200K$188K0.0%—Held
Alliance Entertainment Holdi—200K$169.9K0.0%—Held
Cadence Design System Inc—525$164.1K0.0%—Held
Lionsgate Studios Corp.LION16.4K$149.9K0.0%—Held
Exxon Mobil Corp—1.07K$129.4K0.0%—Held
Palatin Technologies IncPTN7.8K$120K0.0%—Held
Siriusxm Holdings Inc—5.06K$101.2K0.0%—Held
Beyond Air, Inc.XAIR86.5K$62.8K0.0%—Held
Ark Etf Tr—1.2K$57.2K0.0%—Held
SmartKem, Inc.SMTK46.6K$49.6K0.0%—Held
Ark Etf Tr—300$44.3K0.0%—Held
Revolution Medicines Inc—556$44.3K0.0%—Held
GeneDx Holdings Corp.WGS304$39.5K0.0%—Held
Ark Etf Tr—825$23.9K0.0%—Held
Starz Entertainment Corp.—1.09K$12.8K0.0%—Held
X4 Pharmaceuticals, IncXFOR595$2.38K0.0%—Held
Saverone 2014 Ltd—121K$2.22K0.0%—Held
Aviat Networks, Inc.AVNW66$1.41K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.