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CIK: 0001781002
Total reported value
$558.9M
$558.9M
72 檔
62.1%
During the Q3 2025 filing period, Bleichroeder LP (CIK: 0001781002) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $558.9M across 72 reported positions.
Bleichroeder LP executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 19 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 32.92% | -4.02% | — | |
| 2 | GPGI | Gpgi Inc | Stock-Other | 15.91% | -0.47% | — | |
| 3 | LIN | Linde plc | Stock-Materials | 7.60% | -0.26% | -2.49% | |
| 4 | ✓ | Mdxhealth SA | Stock-Other | 6.69% | -2.39% | — | |
| 5 | RHLD | Resolute Holdings Manag | Stock-Other | 4.52% | -0.69% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | +1.44% | +6.20% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 3.02% | +0.11% | — | |
| 8 | DUOT | Duos Technologies Group Inc | Stock-Other | 2.34% | +1.56% | — | |
| 9 | IDN | Intellicheck Inc | Stock-Other | 2.10% | -1.00% | — | |
| 10 | INVE | Identiv Inc | Stock-Other | 1.94% | -0.54% | — | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.90% | -0.01% | — | |
| 12 | LIQT | Liqtech International Inc | Stock-Other | 1.63% | — | — | |
| 13 | DTIL | Precision Biosciences Inc | Stock-Other | 1.16% | +1.26% | — | |
| 14 | CUE1EUR | Cue Biopharma Inc | Stock-Other | 0.96% | -0.27% | EXIT | |
| 15 | PROK | Prokidney CORP | Stock-Other | 0.94% | +0.11% | — | |
| 16 | BRFH | Barfresh Food Group Inc | Stock-Other | 0.94% | -0.18% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.16% | — | |
| 18 | EYPT | Eyepoint Inc | Stock-Other | 0.71% | +0.10% | — | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.13% | — | |
| 20 | ✓ | Stock-Other | 0.69% | -0.54% | EXIT | ||
| 21 | FLNT | Fluent Inc | Stock-Other | 0.62% | -0.02% | — | |
| 22 | GNLX | Genelux CORP | Stock-Other | 0.58% | +0.16% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.15% | +93.33% | |
| 24 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.54% | -0.02% | — | |
| 25 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.51% | +0.03% | — | |
| 26 | VENU | Venu Holding CORP | Stock-Other | 0.50% | -0.10% | — | |
| 27 | OWLT | Owlet Inc | Stock-Other | 0.45% | +0.03% | — | |
| 28 | CRIS | Curis Inc | Stock-Other | 0.37% | — | +9.66% | |
| 29 | IMMX | Immix Biopharma Inc | Stock-Other | 0.35% | +0.27% | — | |
| 30 | ✓ | Modular Med Inc | Stock-Other | 0.27% | — | +14.85% | |
| 31 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.26% | — | — | |
| 32 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.25% | — | — | |
| 33 | IRD | Opus Genetics Inc | Stock-Other | 0.24% | -0.04% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 35 | FEAM | 5e Advanced Materials Inc | Stock-Other | 0.19% | -0.01% | — | |
| 36 | POCI | Precision Optics CORP Inc | Stock-Other | 0.19% | -0.21% | EXIT | |
| 37 | PROF | Profound Medical CORP | Stock-Other | 0.17% | +0.01% | — | |
| 38 | TLPH | Talphera Inc | Stock-Other | 0.15% | +0.07% | +106.55% | |
| 39 | EVOK | Evoke Pharma Inc | Stock-Other | 0.14% | — | +112.94% | |
| 40 | RNXT | Renovorx Inc | Stock-Other | 0.13% | — | +7.72% | |
| 41 | IPWR | Ideal Power Inc | Stock-Other | 0.13% | +0.23% | — | |
| 42 | ICCC | Immucell CORP | Stock-Other | 0.12% | -0.02% | — | |
| 43 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.11% | — | — | |
| 44 | OPFI-WS | Oppfi Inc -cw26 | Stock-Other | 0.11% | -0.01% | — | |
| 45 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.11% | — | +100.00% | |
| 46 | CLRB | Cellectar Biosciences Inc | Stock-Other | 0.11% | +0.10% | — | |
| 47 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.10% | — | — | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.10% | -0.10% | EXIT | |
| 49 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.09% | -0.05% | EXIT | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | +4.6% | — | Add |
| 2 | ✓ | Mdxhealth SA | +3.9% | — | Unchanged |
| 3 | RHLD | Resolute Holdings Manag | +1.8% | — | Unchanged |
| 4 | DTIL | Precision Biosciences Inc | +1.1% | — | Add |
| 5 | IDN | Intellicheck Inc | +0.4% | — | Unchanged |
| 6 | LIQT | Liqtech International Inc | +0.4% | — | Unchanged |
| 7 | OWLT | Owlet Inc | +0.2% | — | Unchanged |
| 8 | CMPOW | Composecure Inc -cw25 | +0.2% | — | Unchanged |
| 9 | DMAC | Diamedica Therapeutics Inc | +0.1% | — | Unchanged |
| 10 | TLPH | Talphera Inc | +0.1% | +106.55% | Add |
| 11 | EVOK | Evoke Pharma Inc | +0.1% | +112.94% | Add |
| 12 | GNLX | Genelux CORP | +0.1% | — | Unchanged |
| 13 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | Unchanged |
| 14 | GPCR | Structure Therapeutics Inc | +0.1% | +100.00% | Add |
| 15 | IRD | Opus Genetics Inc | +0.1% | — | Unchanged |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 17 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 18 | AENTW | Adara Acquisition Cl A -cw26 | 0% | — | Unchanged |
| 19 | RVMDW | Revolution Medicines Inc-28 | 0% | — | Unchanged |
| 20 | RNXT | Renovorx Inc | — | +7.72% | Add |
| 21 | LLYVA* | Liberty Media Corp-liberty-a | — | — | Unchanged |
| 22 | CDNS | Cadence Design Sys Inc | — | — | Unchanged |
| 23 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 24 | ARKF | Ark Blockchain & Fintech Inn | — | — | Unchanged |
| 25 | ARKW | Ark Next Generation Internet | — | — | Unchanged |
| 26 | RVMD | Revolution Medicines Inc | — | — | Unchanged |
| 27 | WGS | Genedx Holdings CORP | — | — | Unchanged |
| 28 | ARKG | Ark Genomic Revolution ETF | — | — | Unchanged |
| 29 | AVNW | Aviat Networks Inc | — | — | Unchanged |
| 30 | SVREW | Saverone 2014 LTD -cw27 | — | — | Unchanged |
| 31 | RTX | Rtx CORP | 0% | — | Unchanged |
| 32 | ICCC | Immucell CORP | 0% | — | Unchanged |
| 33 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 34 | ✓ | Arko CORP | 0% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 36 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.20% | Add |
| 38 | IMMX | Immix Biopharma Inc | 0% | — | Unchanged |
| 39 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 40 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 41 | OPFI-WS | Oppfi Inc -cw26 | 0% | — | Unchanged |
| 42 | POCI | Precision Optics CORP Inc | -0.1% | — | Unchanged |
| 43 | IPWR | Ideal Power Inc | -0.1% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 45 | ✓ | Multisensor Ai Holdings Inc C | -0.1% | — | Unchanged |
| 46 | AZ | A2z Cust2mate Solutions CORP | -0.1% | — | Trim |
| 47 | DUOT | Duos Technologies Group Inc | -0.1% | — | Unchanged |
| 48 | SMTK | Smartkem Inc | -0.1% | — | Trim |
| 49 | PROF | Profound Medical CORP | -0.1% | — | Unchanged |
| 50 | BRFH | Barfresh Food Group Inc | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Bleichroeder LP reported a total U.S. public equity portfolio value of $558.9M across 72 disclosed positions in Q3 2025.
During Q3 2025, Bleichroeder LP's top holdings by market value included GLD (32.9%)、GPGI (15.9%)、LIN (7.6%). The largest single position, GLD, represented 32.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, GPGI, LIN) accounted for 62.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PROK
市值: $4.8M
Top Position Liquidated / Trimmed
INTEVAC INC
前期市值: $20.1M
In Q3 2025, Bleichroeder LP made 46 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 19 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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