Institutions / Bleichroeder LP

Bleichroeder LP

CIK 1781002 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$568.30M
Positions
73
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 73 →
CompanyClassValueShares% of portfolio
SPDR Gold Tr$188.25M475,00033.1%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)$76.63M3,974,67613.5%
Resolute Holdings Management, Inc.RHLDCommon Stock$66.03M319,84411.6%
Linde PLC$32.03M75,1145.6%
Mdxhealth SA$26.34M7,378,3334.6%
SPDR S&P 500 ETF Tr$22.21M32,5703.9%
Duos Technologies Group, Inc.$18.31M1,627,8063.2%
Blackstone Inc$13.99M90,7502.5%
Intellicheck Inc$13.85M2,073,5832.4%
Identiv, Inc.$11.08M2,884,4951.9%
S&P Global Inc.$10.45M20,0001.8%
Precision BioSciences, Inc.$6.92M1,662,5001.2%
EyePoint, Inc.$5.78M316,5151.0%
Immix Biopharma, Inc.$5.23M1,000,0000.9%
Owlet, Inc.OWLTCommon Stock$5.02M310,0000.9%
JPMORGAN CHASE & CO$4.83M15,0000.9%
Liqtech International Inc$4.65M3,182,2390.8%
Prokidney Corp.PROKCommon Stock$4.48M2,000,0000.8%
Barfresh Food Group Inc.BRFHCommon Stock$4.07M1,390,7580.7%
Welltower, Inc.$3.71M20,0000.7%
Fluent, Inc.FLNTCommon Stock$3.43M1,428,5710.6%
GENELUX CorpGNLXCommon Stock$3.11M714,0000.5%
DiaMedica Therapeutics Inc.DMACCommon Stock$3.04M382,3170.5%
Neuroone Med Technologies Co$3.03M4,000,0000.5%
Grupo Televisa, S.a.b.TVADR$3.00M1,030,0000.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Jun 8, 2026OtherLIQT
Liqtech International Inc
Common Stock
$3.00M+3.0M
+77.28%
6,882,239
20.89% of shares
low
Jun 5, 2026BuyLIQT
Liqtech International Inc
Common Stock
$700.0K+700K
+22.00%
3,882,239
11.78% of shares
high