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 • $375,281.356K total value

78 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:1.0M

Value:$1.8M

PROKIDNEY CORP.

PROK|G7S53R104

Shares:2.0M

Value:$1.8M

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:66.5K

Value:$1.5M

DiaMedica Therapeutics Inc.

DMAC|25253X207

Shares:382.3K

Value:$1.4M

Immix Biopharma, Inc.

IMMX|45258H106

Shares:850.0K

Value:$1.4M

Profound Medical Corp.

PROF|74319B502

Shares:183.3K

Value:$1.1M

Owlet, Inc.

OWLT|69120X206

Shares:270.0K

Value:$993.6K

Liberty Media Corp

LLYVK|531229722

Shares:13.8K

Value:$940.5K

PRECISION OPTICS CORPORATION, INC.

POCI|740294400

Shares:220.2K

Value:$914.0K

Alpha Cognition Inc.

ACOG|02074J501

Shares:173.9K

Value:$879.9K

Ondas Holdings Inc.

ONDS|68236H204

Shares:775.0K

Value:$829.3K

RTX Corp

RTX|75513E101

Shares:6.0K

Value:$794.8K

67577R102

Shares:736.8K

Value:$723.4K

002205102

Shares:100.0K

Value:$706.0K

Ideal Power Inc.

IPWR|451622203

Shares:133.0K

Value:$691.6K

MAXCYTE, INC.

MXCT|57777K106

Shares:250.0K

Value:$675.0K

MultiSensor AI Holdings, Inc.

MSAI|456948108

Shares:700.0K

Value:$651.1K

Spire Global, Inc.

SPIR|848560306

Shares:75.0K

Value:$606.8K

68386H111

Shares:250.0K

Value:$545.0K

83193D203

Shares:166.7K

Value:$501.7K

Instrument	Shares		Other Manager	Value
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	1.0M	QoQ +3.00% (+30.0K) YoY +3.00% (-30.0K)	All Managers (Combined)	$1.8M	QoQ +7.29% (+$122.5K) YoY -43.67% (-$1.4M)
PROKIDNEY CORP.(PROKcusipG7S53R104)	2.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ -48.15% (-$1.6M) YoY -46.57% (-$1.5M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	66.5K	QoQ 0.00% (-0) YoY NEW(+66.5K)	All Managers (Combined)	$1.5M	QoQ -1.11% (-$17.0K) YoY NEW(+$1.5M)
DiaMedica Therapeutics Inc.(DMACcusip25253X207)	382.3K	QoQ 0.00% (-0) YoY +71.96% (+160.0K)	All Managers (Combined)	$1.4M	QoQ -30.20% (-$627.0K) YoY +135.29% (+$833.2K)
Immix Biopharma, Inc.(IMMXcusip45258H106)	850.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	QoQ -23.63% (-$442.0K) YoY -45.27% (-$1.2M)
Profound Medical Corp.(PROFcusip74319B502)	183.3K	QoQ 0.00% (-0) YoY +37.50% (-50.0K)	All Managers (Combined)	$1.1M	QoQ -22.50% (-$309.8K) YoY -6.18% (-$70.3K)
Owlet, Inc.(OWLTcusip69120X206)	270.0K	QoQ 0.00% (-0) YoY NEW(+270.0K)	All Managers (Combined)	$993.6K	QoQ -17.30% (-$207.9K) YoY NEW(+$993.6K)
Liberty Media Corp(LLYVKcusip531229722)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$940.5K	QoQ +0.11% (+$1.1K) YoY +55.49% (+$335.7K)
PRECISION OPTICS CORPORATION, INC.(POCIcusip740294400)	220.2K	QoQ +131.26% (+125.0K) YoY NEW(+220.2K)	All Managers (Combined)	$914.0K	QoQ +99.11% (+$454.9K) YoY NEW(+$914.0K)
Alpha Cognition Inc.(ACOGcusip02074J501)	173.9K	QoQ 0.00% (-0) YoY NEW(+173.9K)	All Managers (Combined)	$879.9K	QoQ -14.09% (-$144.3K) YoY NEW(+$879.9K)
Ondas Holdings Inc.(ONDScusip68236H204)	775.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$829.3K	QoQ -58.20% (-$1.2M) YoY +10.28% (+$77.3K)
RTX Corp(RTXcusip75513E101)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$794.8K	QoQ +14.46% (+$100.4K) YoY +35.81% (+$209.6K)
(cusip67577R102)✕	736.8K	QoQ NEW(+736.8K) YoY NEW(+736.8K)	All Managers (Combined)	$723.4K	QoQ NEW(+$723.4K) YoY NEW(+$723.4K)
(cusip002205102)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$706.0K	QoQ NEW(+$706.0K) YoY NEW(+$706.0K)
Ideal Power Inc.(IPWRcusip451622203)	133.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$691.6K	QoQ -31.12% (-$312.6K) YoY -41.57% (-$492.1K)
MAXCYTE, INC.(MXCTcusip57777K106)	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$675.0K	QoQ -33.40% (-$338.6K) YoY -37.55% (-$406.0K)
MultiSensor AI Holdings, Inc.(MSAIcusip456948108)	700.0K	QoQ -17.64% (-150.0K) YoY NEW(+700.0K)	All Managers (Combined)	$651.1K	QoQ -58.37% (-$912.9K) YoY NEW(+$651.1K)
Spire Global, Inc.(SPIRcusip848560306)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$606.8K	QoQ NEW(+$606.8K) YoY NEW(+$606.8K)
(cusip68386H111)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$545.0K	QoQ +150.57% (+$327.5K) YoY +2625.00% (+$525.0K)
(cusip83193D203)✕	166.7K	QoQ 0.00% (+0) YoY NEW(+166.7K)	All Managers (Combined)	$501.7K	QoQ +3.79% (+$18.3K) YoY NEW(+$501.7K)