Bleichroeder-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVMD",
  "MXCT",
  "WGS",
  null,
  "LLYVA",
  "SNRE",
  null,
  "GPCR",
  null,
  null,
  "XAIR",
  "BRFH",
  "CUE",
  "IMMX",
  "MIST",
  "MSAI",
  "MODD",
  "ONDS",
  null,
  "OWLT",
  "POCI",
  "PXLW",
  "RNXT",
  null,
  "SPIR",
  null,
  "DMAC",
  "LHX",
  "LBTYK",
  "LIN",
  "EVOK",
  null,
  "IPWR",
  "LIQT",
  null,
  null,
  "ACOG",
  "BX",
  "PYPL",
  "SPY",
  null,
  "SPGI",
  "RTX",
  "GLD",
  "LILAK",
  "DTIL",
  "DUOT",
  "AVNW",
  "LGF-B",
  "IDN",
  "LILA",
  "PROK",
  "PROF",
  "TV",
  null,
  "AMD",
  "ARKOW",
  null,
  null,
  "AENTW",
  null,
  "CRIS",
  "GNLX",
  "ICCC",
  "INVE",
  null,
  "SIRI",
  "XFOR",
  "OPTN",
  "LBTYA",
  "LLYVK",
  "OTIS",
  "BK",
  "CDNS",
  "CARR",
  "CMPO",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 375281356
Accession Number: 0001420506-25-001141
Form Type: 13F-HR
CIK: bleichroeder-lp
Manager Name: Bleichroeder-Lp

Data Enrichment

79% identified

62 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $375.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

SPDR GOLD TRUST

GLD|78463V107

Shares:475.0K

Value:$136.9M

% of Portfolio:36.5% ($136.9M/$375.3M)

CompoSecure, Inc.

CMPO|20459V105

Shares:3.9M

Value:$42.5M

% of Portfolio:11.3% ($42.5M/$375.3M)

LINDE PLC

LIN|G54950103

Shares:84.2K

Value:$39.2M

% of Portfolio:10.4% ($39.2M/$375.3M)

461148108

Shares:5.0M

Value:$20.1M

% of Portfolio:5.4% ($20.1M/$375.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.6K

Value:$16.0M

% of Portfolio:4.3% ($16.0M/$375.3M)

Blackstone Inc.

BX|09260D107

Shares:90.8K

Value:$12.7M

% of Portfolio:3.4% ($12.7M/$375.3M)

B5950S113

Shares:7.4M

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$375.3M)

S&P Global Inc.

SPGI|78409V104

Shares:20.0K

Value:$10.2M

% of Portfolio:2.7% ($10.2M/$375.3M)

76134H101

Shares:321.4K

Value:$10.1M

% of Portfolio:2.7% ($10.1M/$375.3M)

Identiv, Inc.

INVE|45170X205

Shares:2.9M

Value:$9.2M

% of Portfolio:2.5% ($9.2M/$375.3M)

DUOS TECHNOLOGIES GROUP, INC.

DUOT|266042407

Shares:1.6M

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$375.3M)

Intellicheck, Inc.

IDN|45817G201

Shares:2.1M

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$375.3M)

LIQTECH INTERNATIONAL INC

LIQT|53632A300

Shares:3.2M

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$375.3M)

Cue Biopharma, Inc.

CUE|22978P106

Shares:5.0M

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$375.3M)

BARFRESH FOOD GROUP INC.

BRFH|067532200

Shares:1.4M

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$375.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$375.3M)

OptiNose, Inc.

OPTN|68404V209

Shares:269.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$375.3M)

CURIS INC

CRIS|231269309

Shares:1.0M

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$375.3M)

GENELUX Corp

GNLX|36870H103

Shares:714.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$375.3M)

Modular Medical, Inc.

MODD|60785L207

Shares:1.8M

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$375.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	475.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.9M	36.5% ($136.9M/$375.3M)	QoQ +19.00% (+$21.9M) YoY +40.06% (+$39.1M)
CompoSecure, Inc.(CMPOcusip20459V105)	3.9M	QoQ +1.29% (-50.0K) YoY +30.33% (+909.4K)	All Managers (Combined)	$42.5M	11.3% ($42.5M/$375.3M)	QoQ -28.17% (-$16.7M) YoY +95.95% (+$20.8M)
LINDE PLC(LINcusipG54950103)	84.2K	QoQ 0.00% (+0) YoY -7.52% (-6.8K)	All Managers (Combined)	$39.2M	10.4% ($39.2M/$375.3M)	QoQ +11.21% (+$4.0M) YoY -7.25% (-$3.1M)
(cusip461148108)✕	5.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.1M	5.4% ($20.1M/$375.3M)	QoQ +17.50% (+$3.0M) YoY +4.03% (+$781.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.6K	QoQ 0.00% (-0) YoY +1056.68% (+26.1K)	All Managers (Combined)	$16.0M	4.3% ($16.0M/$375.3M)	QoQ -4.55% (-$762.5K) YoY +1136.99% (+$14.7M)
Blackstone Inc.(BXcusip09260D107)	90.8K	QoQ +13.43% (-10.8K) YoY +13.43% (+10.8K)	All Managers (Combined)	$12.7M	3.4% ($12.7M/$375.3M)	QoQ -8.03% (-$1.1M) YoY +20.69% (+$2.2M)
(cusipB5950S113)✕	7.4M	QoQ 0.00% (-0) YoY +90.24% (+3.5M)	All Managers (Combined)	$10.5M	2.8% ($10.5M/$375.3M)	QoQ -40.08% (-$7.0M) YoY +4.30% (+$432.4K)
S&P Global Inc.(SPGIcusip78409V104)	20.0K	QoQ -50.00% (-20.0K) YoY -50.00% (-20.0K)	All Managers (Combined)	$10.2M	2.7% ($10.2M/$375.3M)	QoQ -48.98% (-$9.8M) YoY -40.28% (-$6.9M)
(cusip76134H101)✕	321.4K	QoQ NEW(+321.4K) YoY NEW(+321.4K)	All Managers (Combined)	$10.1M	2.7% ($10.1M/$375.3M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Identiv, Inc.(INVEcusip45170X205)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2M	2.5% ($9.2M/$375.3M)	QoQ -12.84% (-$1.4M) YoY -59.72% (-$13.6M)
DUOS TECHNOLOGIES GROUP, INC.(DUOTcusip266042407)	1.6M	QoQ 0.00% (-0) YoY +26.85% (+344.6K)	All Managers (Combined)	$9.2M	2.4% ($9.2M/$375.3M)	QoQ -5.68% (-$553.5K) YoY +64.85% (+$3.6M)
Intellicheck, Inc.(IDNcusip45817G201)	2.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$375.3M)	QoQ +8.21% (+$476.9K) YoY -12.93% (-$933.1K)
LIQTECH INTERNATIONAL INC(LIQTcusip53632A300)	3.2M	QoQ 0.00% (-0) YoY +471.20% (+2.6M)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$375.3M)	QoQ -19.14% (-$1.1M) YoY +175.43% (+$3.0M)
Cue Biopharma, Inc.(CUEcusip22978P106)	5.0M	QoQ 0.00% (-0) YoY +81.38% (-2.2M)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$375.3M)	QoQ -16.42% (-$894.5K) YoY -12.56% (-$654.5K)
BARFRESH FOOD GROUP INC.(BRFHcusip067532200)	1.4M	QoQ +20.52% (+236.8K) YoY +20.52% (+236.8K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$375.3M)	QoQ +25.03% (+$849.3K) YoY +206.33% (+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.0K	QoQ 0.00% (+0) YoY -50.00% (-15.0K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$375.3M)	QoQ +2.33% (+$83.8K) YoY -38.76% (-$2.3M)
OptiNose, Inc.(OPTNcusip68404V209)	269.7K	QoQ 0.00% (+0) YoY NEW(+269.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$375.3M)	QoQ +37.27% (+$671.5K) YoY NEW(+$2.5M)
CURIS INC(CRIScusip231269309)	1.0M	QoQ +98.95% (+515.1K) YoY +4042.81% (+1.0M)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$375.3M)	QoQ +36.54% (+$582.0K) YoY +700.35% (+$1.9M)
GENELUX Corp(GNLXcusip36870H103)	714.0K	QoQ NEW(+714.0K) YoY NEW(+714.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$375.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Modular Medical, Inc.(MODDcusip60785L207)	1.8M	QoQ +42.22% (+520.8K) YoY +150.59% (+1.1M)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$375.3M)	QoQ +13.16% (+$222.4K) YoY +47.64% (+$617.0K)