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Bleichroeder LP

All holdings · as of Dec 31, 2025

73 positions

CompanyClassValue ↓Shares% 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%
INVESCO QQQ TR—$2.85M4,6400.5%
KAZIA THERAPEUTICS LTDKZIAADR$2.76M400,0000.5%
CUE BIOPHARMA INC—$2.08M6,819,1640.4%
PROFOUND MED CORP—$2.00M254,7530.4%
Venu Holding Corp—$1.68M200,0000.3%
Opus Genetics, Inc.—$1.48M736,8420.3%
PIXELWORKS, INC—$1.28M201,0150.2%
Liberty Live Holdings, Inc.—$1.17M13,8020.2%
CURIS, INC.—$1.12M1,135,6620.2%
RTX Corp—$1.10M6,0000.2%
Modular Medical, Inc.—$1.04M2,859,5810.2%
TALPHERA, INC.—$1.00M881,1660.2%
PRECISION OPTICS CORPORATION, INC.—$921.7K220,2300.2%
Structure Therapeutics Inc.GPCRADR$695.5K10,0000.1%
IMMUCELL CORP /DEICCCCommon Stock$624.8K101,5940.1%
Lightwave Logic, Inc.—$537.8K166,0000.1%
RenovoRx, Inc.—$504.1K600,0000.1%
Liberty Live Holdings, Inc.—$501.7K6,0470.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$469.7K1,6000.1%
SPROTT ASSET MANAGEMENT LP—$414.1K12,5400.1%
Ideal Power Inc.—$411.0K133,0000.1%
A2Z CUST2MATE SOLUTIONS CORP.—$403.6K62,0000.1%
OPPFI INC—$382.5K250,0000.1%
MULTISENSOR AI HOLDINGS INC—$352.1K1,222,4930.1%
CARRIER GLOBAL Corp—$317.0K6,0000.1%
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