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CIK: 0001781002
Total reported value
$558.9M
$558.9M
78 檔
45.6%
The Q1 2025 SEC filing reveals that Bleichroeder LP held a total portfolio value of $558.9M, covering 78 public equity positions.
In Q1 2025, Bleichroeder LP displayed an active expansion posture, initiating 78 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, GPGI, LIN) accounted for 45.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 36.47% | -4.02% | — | |
| 2 | GPGI | Gpgi Inc | Stock-Other | 11.32% | -0.47% | +1.30% | |
| 3 | LIN | Linde plc | Stock-Materials | 10.45% | -0.26% | — | |
| 4 | ✓ | Intevac Inc | Stock-Other | 5.36% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.26% | +1.44% | — | |
| 6 | BX | Blackstone Inc | Stock-Financials | 3.38% | +0.11% | +13.44% | |
| 7 | ✓ | Mdxhealth SA | Stock-Other | 2.79% | -2.39% | — | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 2.71% | -0.01% | -50.00% | |
| 9 | RHLD | Resolute Holdings Manag | Stock-Other | 2.68% | -0.69% | — | |
| 10 | INVE | Identiv Inc | Stock-Other | 2.45% | -0.54% | — | |
| 11 | DUOT | Duos Technologies Group Inc | Stock-Other | 2.45% | +1.56% | — | |
| 12 | IDN | Intellicheck Inc | Stock-Other | 1.67% | -1.00% | — | |
| 13 | LIQT | Liqtech International Inc | Stock-Other | 1.26% | — | — | |
| 14 | CUE1EUR | Cue Biopharma Inc | Stock-Other | 1.21% | -0.27% | EXIT | |
| 15 | BRFH | Barfresh Food Group Inc | Stock-Other | 1.13% | -0.18% | +20.53% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.16% | — | |
| 17 | OPTNUSD | Optinose Inc | Stock-Other | 0.66% | — | — | |
| 18 | CRIS | Curis Inc | Stock-Other | 0.58% | — | +98.96% | |
| 19 | GNLX | Genelux CORP | Stock-Other | 0.51% | +0.16% | — | |
| 20 | ✓ | Modular Med Inc | Stock-Other | 0.51% | — | +42.23% | |
| 21 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.48% | -0.02% | +3.00% | |
| 22 | ✓ | Prokidney CORP | Stock-Other | 0.47% | — | — | |
| 23 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.40% | +0.01% | — | |
| 24 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.39% | +0.03% | — | |
| 25 | IMMX | Immix Biopharma Inc | Stock-Other | 0.38% | +0.27% | — | |
| 26 | PROF | Profound Medical CORP | Stock-Other | 0.28% | +0.01% | — | |
| 27 | OWLT | Owlet Inc | Stock-Other | 0.26% | +0.03% | — | |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.25% | — | — | |
| 29 | POCI | Precision Optics CORP Inc | Stock-Other | 0.24% | -0.21% | EXIT | |
| 30 | ACOG | Alpha Cognition Inc | Stock-Other | 0.23% | — | — | |
| 31 | ONDS | Ondas Inc | Stock-Tech | 0.22% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.20% | EXIT | |
| 33 | IRD | Opus Genetics Inc | Stock-Other | 0.19% | -0.04% | — | |
| 34 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.19% | — | — | |
| 35 | IPWR | Ideal Power Inc | Stock-Other | 0.18% | +0.23% | — | |
| 36 | MXCT | Maxcyte Inc | Stock-Other | 0.18% | — | — | |
| 37 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.17% | -0.05% | EXIT | |
| 38 | SPIR | Spire Global Inc | Stock-Other | 0.16% | +0.45% | NEW | |
| 39 | OPFI-WS | Oppfi Inc -cw26 | Stock-Other | 0.15% | -0.01% | — | |
| 40 | SMTK | Smartkem Inc | Stock-Other | 0.13% | — | — | |
| 41 | RNXT | Renovorx Inc | Stock-Other | 0.13% | — | — | |
| 42 | ICCC | Immucell CORP | Stock-Other | 0.13% | -0.02% | — | |
| 43 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.12% | — | — | |
| 44 | PXLWEUR | Pixelworks Inc | Stock-Other | 0.11% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | — | |
| 46 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.11% | — | — | |
| 47 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.11% | — | -62.30% | |
| 48 | APTOF | Aptose Biosciences Inc | Stock-Other | 0.10% | — | — | |
| 49 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.10% | — | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | GPGI | Gpgi Inc | — | NEW | New buy |
| 3 | LIN | Linde plc | — | NEW | New buy |
| 4 | ✓ | Intevac Inc | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | BX | Blackstone Inc | — | NEW | New buy |
| 7 | ✓ | Mdxhealth SA | — | NEW | New buy |
| 8 | SPGI | S&p Global Inc | — | NEW | New buy |
| 9 | RHLD | Resolute Holdings Manag | — | NEW | New buy |
| 10 | INVE | Identiv Inc | — | NEW | New buy |
| 11 | DUOT | Duos Technologies Group Inc | — | NEW | New buy |
| 12 | IDN | Intellicheck Inc | — | NEW | New buy |
| 13 | LIQT | Liqtech International Inc | — | NEW | New buy |
| 14 | CUE1EUR | Cue Biopharma Inc | — | NEW | New buy |
| 15 | BRFH | Barfresh Food Group Inc | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | OPTNUSD | Optinose Inc | — | NEW | New buy |
| 18 | CRIS | Curis Inc | — | NEW | New buy |
| 19 | GNLX | Genelux CORP | — | NEW | New buy |
| 20 | ✓ | Modular Med Inc | — | NEW | New buy |
| 21 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 22 | ✓ | Prokidney CORP | — | NEW | New buy |
| 23 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 24 | DMAC | Diamedica Therapeutics Inc | — | NEW | New buy |
| 25 | IMMX | Immix Biopharma Inc | — | NEW | New buy |
| 26 | PROF | Profound Medical CORP | — | NEW | New buy |
| 27 | OWLT | Owlet Inc | — | NEW | New buy |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 29 | POCI | Precision Optics CORP Inc | — | NEW | New buy |
| 30 | ACOG | Alpha Cognition Inc | — | NEW | New buy |
| 31 | ONDS | Ondas Inc | — | NEW | New buy |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | IRD | Opus Genetics Inc | — | NEW | New buy |
| 34 | AZ | A2z Cust2mate Solutions CORP | — | NEW | New buy |
| 35 | IPWR | Ideal Power Inc | — | NEW | New buy |
| 36 | MXCT | Maxcyte Inc | — | NEW | New buy |
| 37 | ✓ | Multisensor Ai Holdings Inc C | — | NEW | New buy |
| 38 | SPIR | Spire Global Inc | — | NEW | New buy |
| 39 | OPFI-WS | Oppfi Inc -cw26 | — | NEW | New buy |
| 40 | SMTK | Smartkem Inc | — | NEW | New buy |
| 41 | RNXT | Renovorx Inc | — | NEW | New buy |
| 42 | ICCC | Immucell CORP | — | NEW | New buy |
| 43 | SNREN | Sunrise Communicat-cl A | — | NEW | New buy |
| 44 | PXLWEUR | Pixelworks Inc | — | NEW | New buy |
| 45 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 46 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 47 | MIST | Milestone Pharmaceuticals In | — | NEW | New buy |
| 48 | APTOF | Aptose Biosciences Inc | — | NEW | New buy |
| 49 | CMPOW | Composecure Inc -cw25 | — | NEW | New buy |
| 50 | CARR | Carrier Global CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bleichroeder LP reported a total U.S. public equity portfolio value of $558.9M across 78 disclosed positions in Q1 2025.
During Q1 2025, Bleichroeder LP's top holdings by market value included GLD (36.5%)、GPGI (11.3%)、LIN (10.4%). The largest single position, GLD, represented 36.5% of total portfolio value.
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Top New Position Initiated
GLD
市值: $136.9M
In Q1 2025, Bleichroeder LP made 78 total portfolio adjustments, initiating 78 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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