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CIK: 0001781002
Total reported value
$558.9M
$558.9M
73 檔
69.6%
The Q4 2025 SEC filing reveals that Bleichroeder LP held a total portfolio value of $558.9M, covering 73 public equity positions.
In Q4 2025, Bleichroeder LP displayed an active expansion posture, initiating 7 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, GPGI, RHLD) accounted for 69.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 33.12% | -4.02% | — | |
| 2 | GPGI | Gpgi Inc | Stock-Other | 13.48% | -0.47% | +1.41% | |
| 3 | RHLD | Resolute Holdings Manag | Stock-Other | 11.62% | -0.69% | -0.49% | |
| 4 | LIN | Linde plc | Stock-Materials | 5.64% | -0.26% | -8.52% | |
| 5 | ✓ | Mdxhealth SA | Stock-Other | 4.63% | -2.39% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | +1.44% | — | |
| 7 | DUOT | Duos Technologies Group Inc | Stock-Other | 3.22% | +1.56% | — | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.46% | +0.11% | — | |
| 9 | IDN | Intellicheck Inc | Stock-Other | 2.44% | -1.00% | — | |
| 10 | INVE | Identiv Inc | Stock-Other | 1.95% | -0.54% | — | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.84% | -0.01% | — | |
| 12 | DTIL | Precision Biosciences Inc | Stock-Other | 1.22% | +1.26% | +54.65% | |
| 13 | EYPT | Eyepoint Inc | Stock-Other | 1.02% | +0.10% | +23.39% | |
| 14 | IMMX | Immix Biopharma Inc | Stock-Other | 0.92% | +0.27% | +17.65% | |
| 15 | OWLT | Owlet Inc | Stock-Other | 0.88% | +0.03% | +14.81% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.16% | — | |
| 17 | LIQT | Liqtech International Inc | Stock-Other | 0.82% | — | — | |
| 18 | PROK | Prokidney CORP | Stock-Other | 0.79% | +0.11% | — | |
| 19 | BRFH | Barfresh Food Group Inc | Stock-Other | 0.72% | -0.18% | — | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.65% | +0.13% | — | |
| 21 | FLNT | Fluent Inc | Stock-Other | 0.60% | -0.02% | — | |
| 22 | GNLX | Genelux CORP | Stock-Other | 0.55% | +0.16% | — | |
| 23 | DMAC | Diamedica Therapeutics Inc | Stock-Other | 0.54% | +0.03% | — | |
| 24 | ✓ | Stock-Other | 0.53% | -0.54% | EXIT | ||
| 25 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.53% | -0.02% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.15% | — | |
| 27 | KZIA | Kazia Therapeutics-spon Adr | Stock-Other | 0.48% | +0.50% | — | |
| 28 | CUE1EUR | Cue Biopharma Inc | Stock-Other | 0.37% | -0.27% | EXIT | |
| 29 | PROF | Profound Medical CORP | Stock-Other | 0.35% | +0.01% | +38.96% | |
| 30 | VENU | Venu Holding CORP | Stock-Other | 0.30% | -0.10% | — | |
| 31 | IRD | Opus Genetics Inc | Stock-Other | 0.26% | -0.04% | — | |
| 32 | PXLW | Pixelworks Inc | Stock-Other | 0.22% | -0.10% | — | |
| 33 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.21% | +0.01% | — | |
| 34 | CRIS | Curis Inc | Stock-Other | 0.20% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.20% | EXIT | |
| 36 | ✓ | Modular Med Inc | Stock-Other | 0.18% | — | +41.94% | |
| 37 | TLPH | Talphera Inc | Stock-Other | 0.18% | +0.07% | — | |
| 38 | POCI | Precision Optics CORP Inc | Stock-Other | 0.16% | -0.21% | EXIT | |
| 39 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.12% | — | -50.00% | |
| 40 | ICCC | Immucell CORP | Stock-Other | 0.11% | -0.02% | — | |
| 41 | LWLG | Lightwave Logic Inc | Stock-Other | 0.09% | — | — | |
| 42 | RNXT | Renovorx Inc | Stock-Other | 0.09% | — | +11.40% | |
| 43 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.09% | — | — | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.08% | -0.10% | EXIT | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.07% | -0.01% | — | |
| 46 | IPWR | Ideal Power Inc | Stock-Other | 0.07% | +0.23% | — | |
| 47 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.07% | — | — | |
| 48 | OPFI-WS | Oppfi Inc -cw26 | Stock-Other | 0.07% | -0.01% | — | |
| 49 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.06% | -0.05% | EXIT | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Manag | +7.1% | -0.49% | Trim |
| 2 | DUOT | Duos Technologies Group Inc | +0.9% | — | Unchanged |
| 3 | IMMX | Immix Biopharma Inc | +0.6% | +17.65% | Add |
| 4 | OWLT | Owlet Inc | +0.4% | +14.81% | Add |
| 5 | IDN | Intellicheck Inc | +0.3% | — | Unchanged |
| 6 | EYPT | Eyepoint Inc | +0.3% | +23.39% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 8 | PROF | Profound Medical CORP | +0.2% | +38.96% | Add |
| 9 | DTIL | Precision Biosciences Inc | +0.1% | +54.65% | Add |
| 10 | DMAC | Diamedica Therapeutics Inc | 0% | — | Unchanged |
| 11 | TLPH | Talphera Inc | 0% | — | Unchanged |
| 12 | IRD | Opus Genetics Inc | 0% | — | Unchanged |
| 13 | RVMDW | Revolution Medicines Inc-28 | 0% | — | Unchanged |
| 14 | INVE | Identiv Inc | 0% | — | Unchanged |
| 15 | GPCR | Structure Therapeutics Inc | 0% | -50.00% | Trim |
| 16 | AENTW | Adara Acquisition Cl A -cw26 | 0% | — | Unchanged |
| 17 | LION | Lionsgate Studios CORP | 0% | — | Unchanged |
| 18 | PHYS | Sprott Physical Gold Trust | — | — | Unchanged |
| 19 | RVMD | Revolution Medicines Inc | — | — | Unchanged |
| 20 | SIRI | Sirius Xm Holdings Inc | — | — | Unchanged |
| 21 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 22 | OTIS | Otis Worldwide CORP | — | — | Unchanged |
| 23 | ARKF | Ark Blockchain & Fintech Inn | — | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 25 | ARKW | Ark Next Generation Internet | — | — | Unchanged |
| 26 | WGS | Genedx Holdings CORP | — | — | Unchanged |
| 27 | STRZ | Starz Entertainment CORP | — | — | Unchanged |
| 28 | SVREW | Saverone 2014 LTD -cw27 | — | — | Unchanged |
| 29 | ARKG | Ark Genomic Revolution ETF | — | — | Unchanged |
| 30 | XFOR | X4 Pharmaceuticals Inc | — | — | Unchanged |
| 31 | AVNW | Aviat Networks Inc | — | — | Unchanged |
| 32 | TV | Grupo Televisa Sa-spon Adr | 0% | — | Unchanged |
| 33 | RTX | Rtx CORP | 0% | — | Unchanged |
| 34 | SMTK | Smartkem Inc | 0% | -28.28% | Trim |
| 35 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 36 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 37 | ICCC | Immucell CORP | 0% | — | Unchanged |
| 38 | FLNT | Fluent Inc | 0% | — | Unchanged |
| 39 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 40 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 41 | XAIR | Beyond Air Inc | 0% | — | Unchanged |
| 42 | GNLX | Genelux CORP | 0% | — | Unchanged |
| 43 | ✓ | Multisensor Ai Holdings Inc C | 0% | +74.64% | Add |
| 44 | AZ | A2z Cust2mate Solutions CORP | 0% | — | Unchanged |
| 45 | POCI | Precision Optics CORP Inc | 0% | — | Unchanged |
| 46 | OPFI-WS | Oppfi Inc -cw26 | 0% | — | Unchanged |
| 47 | RNXT | Renovorx Inc | 0% | +11.40% | Add |
| 48 | WELL | Welltower Inc | 0% | — | Unchanged |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 50 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Bleichroeder LP reported a total U.S. public equity portfolio value of $558.9M across 73 disclosed positions in Q4 2025.
During Q4 2025, Bleichroeder LP's top holdings by market value included GLD (33.1%)、GPGI (13.5%)、RHLD (11.6%). The largest single position, GLD, represented 33.1% of total portfolio value.
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Top New Position Initiated
KZIA
市值: $2.8M
Top Position Liquidated / Trimmed
LLYVK*
前期市值: $1.3M
In Q4 2025, Bleichroeder LP made 26 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 6 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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