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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bleichroeder-Lp
Data Enrichment
79% identified62 identified16 unidentified
Holdings
78 positions • $375.3M total value
Manager:
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Page 3 of 4
Shares:9.3K
Value:$447.2K
% of Portfolio:0.1% ($447.2K/$375.3M)
Shares:500.0K
Value:$400.1K
% of Portfolio:0.1% ($400.1K/$375.3M)
03835T408
Shares:121.4K
Value:$382.3K
% of Portfolio:0.1% ($382.3K/$375.3M)
20459V113
Shares:100.0K
Value:$382.0K
% of Portfolio:0.1% ($382.0K/$375.3M)
Shares:1.6K
Value:$334.9K
% of Portfolio:0.1% ($334.9K/$375.3M)
85207H104
Shares:12.5K
Value:$301.7K
% of Portfolio:0.1% ($301.7K/$375.3M)
00444T209
Shares:426.6K
Value:$211.2K
% of Portfolio:0.1% ($211.2K/$375.3M)
Shares:10.0K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$375.3M)
Shares:2.0K
Value:$167.7K
% of Portfolio:0.0% ($167.7K/$375.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
RenovoRx, Inc.(RNXTcusip75989R107) | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $495.0K | 0.1% ($495.0K/$375.3M) | QoQ NEW(+$495.0K) YoY NEW(+$495.0K) |
| 101.6K | All Managers (Combined) | $486.6K | 0.1% ($486.6K/$375.3M) | |||
| 9.3K | QoQ 0.00% (+0)YoY NEW(+9.3K) | All Managers (Combined) | $447.2K | 0.1% ($447.2K/$375.3M) | YoY NEW(+$447.2K) | |
PIXELWORKS, INC(PXLWcusip72581M305) | 679.3K | QoQ NEW(+679.3K) YoY NEW(+679.3K) | All Managers (Combined) | $425.8K | 0.1% ($425.8K/$375.3M) | QoQ NEW(+$425.8K) YoY NEW(+$425.8K) |
| 34.8K | QoQ 0.00% (-0) | All Managers (Combined) | $416.7K | 0.1% ($416.7K/$375.3M) | ||
| 6.0K | All Managers (Combined) | $406.6K | 0.1% ($406.6K/$375.3M) | |||
| 500.0K | All Managers (Combined) | $400.1K | 0.1% ($400.1K/$375.3M) | |||
(cusip03835T408)✕ | 121.4K | QoQ NEW(+121.4K) YoY NEW(+121.4K) | All Managers (Combined) | $382.3K | 0.1% ($382.3K/$375.3M) | QoQ NEW(+$382.3K) YoY NEW(+$382.3K) |
(cusip20459V113)✕ | 100.0K | All Managers (Combined) | $382.0K | 0.1% ($382.0K/$375.3M) | ||
| 6.0K | All Managers (Combined) | $380.4K | 0.1% ($380.4K/$375.3M) | |||
| 5.3K | All Managers (Combined) | $345.8K | 0.1% ($345.8K/$375.3M) | |||
| 1.6K | All Managers (Combined) | $334.9K | 0.1% ($334.9K/$375.3M) | |||
| 3.0K | All Managers (Combined) | $309.6K | 0.1% ($309.6K/$375.3M) | |||
(cusip85207H104)✕ | 12.5K | All Managers (Combined) | $301.7K | 0.1% ($301.7K/$375.3M) | ||
(cusip00444T209)✕ | 426.6K | QoQ NEW(+426.6K) YoY NEW(+426.6K) | All Managers (Combined) | $211.2K | 0.1% ($211.2K/$375.3M) | QoQ NEW(+$211.2K) YoY NEW(+$211.2K) |
| 738.3K | QoQ 0.00% (-0)YoY NEW(+738.3K) | All Managers (Combined) | $201.2K | 0.1% ($201.2K/$375.3M) | YoY NEW(+$201.2K) | |
| 68.8K | QoQ 0.00% (-0)YoY NEW(+68.8K) | All Managers (Combined) | $189.1K | 0.1% ($189.1K/$375.3M) | YoY NEW(+$189.1K) | |
| 10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $173.1K | 0.0% ($173.1K/$375.3M) | ||
| 2.0K | All Managers (Combined) | $167.7K | 0.0% ($167.7K/$375.3M) | |||
| 525 | All Managers (Combined) | $133.5K | 0.0% ($133.5K/$375.3M) |