Bleichroeder Lp Top Holdings and 13F Report (2025) About Bleichroeder LpInvestment ActivityBleichroeder Lp has $397.91 million in total holdings as of December 31, 2024.Bleichroeder Lp owns shares of 74 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 5.25% of the portfolio was sold this quarter.This quarter, Bleichroeder Lp has purchased 73 new stocks and bought additional shares in 7 stocks.Bleichroeder Lp sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Gold Shares $115,011,750CompoSecure $59,127,289LINDE PLC $35,257,875S&P Global $19,921,200Paragon 28 $18,215,292 Largest New Holdings this Quarter OPTINOSE INC $1,801,429 HoldingALPHA COGNITION INC $1,024,271 HoldingAptose Biosciences $563,250 HoldingSMARTKEM INC $483,331 HoldingSUNRISE COMMUNICATIONS AG $398,921 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 26,100 shares (about $15.30M)LiqTech International 2,605,129 shares (about $4.80M)OPTINOSE INC 269,675 shares (about $1.80M)CURIS INC 495,540 shares (about $1.52M)ALPHA COGNITION INC 173,900 shares (about $1.02M) Largest Sales this Quarter LINDE PLC 6,850 shares (about $2.87M)MDXHEALTH SA 1,000,000 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBleichroeder Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$115,011,7500.0%475,00028.9%FinanceCMPOCompoSecure$59,127,289$910,847 ▲1.6%3,856,96614.9%Business ServicesLINDE PLC$35,257,875$2,867,889 ▼-7.5%84,2148.9%SHSSPGIS&P Global$19,921,2000.0%40,0005.0%Business ServicesFNAParagon 28$18,215,2920.0%1,763,3394.6%MedicalMDXHEALTH SA$17,486,649$2,370,000 ▼-11.9%7,378,3334.4%SHS NEWIVACIntevac$17,132,6780.0%5,039,0234.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,744,306$15,296,688 ▲1,056.7%28,5704.2%FinanceBXBlackstone$13,793,6000.0%80,0003.5%FinanceINVEIdentiv$10,557,2520.0%2,884,4952.7%Computer and TechnologyDUOTDuos Technologies Group$9,734,2800.0%1,627,8062.4%Business ServicesLIQTLiqTech International$5,864,548$4,800,992 ▲451.4%3,182,2391.5%Industrial ProductsIDNIntellicheck$5,806,0320.0%2,073,5831.5%Industrial ProductsCUECue Biopharma$5,446,9920.0%4,997,2401.4%MedicalJPMJPMorgan Chase & Co.$3,595,6500.0%15,0000.9%FinanceBRFHBarfresh Food Group$3,392,5100.0%1,153,9150.9%Consumer StaplesPROKProKidney$3,380,000$261,950 ▲8.4%2,000,0000.8%MedicalMISTMilestone Pharmaceuticals$3,129,5610.0%1,326,0850.8%MedicalTALKTalkspace$3,090,0000.0%1,000,0000.8%MedicalDMACDiaMedica Therapeutics$2,075,9810.0%382,3170.5%MedicalONDSOndas$1,984,0000.0%775,0000.5%Computer and TechnologyIMMXImmix Biopharma$1,870,0000.0%850,0000.5%MedicalOPTINOSE INC$1,801,429$1,801,429 ▲New Holding269,6750.5%COM NEWMODDModular Medical$1,689,666$456,666 ▲37.0%1,233,3330.4%MedicalTVGrupo Televisa, S.A.B.$1,680,0000.0%1,000,0000.4%UtilitiesCURIS INC$1,592,849$1,516,352 ▲1,982.2%520,5390.4%COMMULTISENSOR AI HOLDINGS INC$1,564,0000.0%850,0000.4%COMSIRIUSXM HOLDINGS INC$1,516,3140.0%66,5050.4%COMMON STOCKPROFProfound Medical$1,376,831$375,500 ▲37.5%183,3330.3%MedicalOWLTOwlet$1,201,5000.0%270,0000.3%Business ServicesALPHA COGNITION INC$1,024,271$1,024,271 ▲New Holding173,9000.3%COM NEWMXCTMaxCyte$1,013,5940.0%250,0000.3%MedicalIPWRIdeal Power$1,004,1500.0%133,0000.3%Industrial ProductsLIBERTY MEDIA CORP DEL$939,3640.0%13,8020.2%COM LBTY LIV S CRTXRTX$694,3200.0%6,0000.2%AerospaceAPTOAptose Biosciences$563,250$563,250 ▲New Holding2,500,0000.1%MedicalICCCImmuCell$523,2090.0%101,5940.1%MedicalSMARTKEM INC$483,331$483,331 ▲New Holding166,6660.1%COM NEWCMPOWCompoSecure$465,0000.0%100,0000.1%IndustrialsPOCIPrecision Optics$459,0090.0%95,2300.1%MedicalLIBERTY GLOBAL LTD$457,3900.0%34,8090.1%COM CL CPYPLPayPal$452,3550.0%5,3000.1%Computer and TechnologyCARRCarrier Global$409,5600.0%6,0000.1%Computer and TechnologyLIBERTY MEDIA CORP DEL$402,4870.0%6,0470.1%COM LBTY LIV S ASUNRISE COMMUNICATIONS AG$398,921$398,921 ▲New Holding9,2600.1%ADS CL ALHXL3Harris Technologies$336,4480.0%1,6000.1%AerospaceEVOKE PHARMA INC$303,8750.0%68,7500.1%COMOTISOtis Worldwide$277,8300.0%3,0000.1%ConstructionGPCRStructure Therapeutics$271,2000.0%10,0000.1%MedicalXAIRBeyond Air$264,6850.0%738,3130.1%MedicalSPROTT PHYSICAL GOLD TR$252,5560.0%12,5400.1%UNITOPPFI INC$217,5000.0%250,0000.1%*W EXP 07/20/202VENU HLDG CORP$183,000$183,000 ▲New Holding20,0000.0%COMCDNSCadence Design Systems$157,7420.0%5250.0%Computer and TechnologyBKBank of New York Mellon$153,6600.0%2,0000.0%FinanceARKOWArko$150,0000.0%333,3330.0%Consumer CyclicalLIBERTY GLOBAL LTD$146,6760.0%11,4950.0%COM CL ALGF.BLions Gate Entertainment$123,9180.0%16,4130.0%Consumer DiscretionaryAENTWAlliance Entertainment$118,0000.0%200,0000.0%Communication ServicesXOMExxon Mobil$115,6380.0%1,0750.0%Oils/EnergyAMDAdvanced Micro Devices$110,3300.0%9130.0%Computer and TechnologyTERTeradyne$75,5520.0%6000.0%Computer and TechnologyLITELumentum$55,4070.0%6600.0%Computer and TechnologyLILAKLiberty Latin America$52,3750.0%8,2610.0%Computer and TechnologyARKFARK Fintech Innovation ETF$44,4600.0%1,2000.0%ETFREVOLUTION MEDICINES INC$36,0000.0%200,0000.0%*W EXP 12/17/202ARKWARK Next Generation Internet ETF$32,3940.0%3000.0%ETFRVMDRevolution Medicines$24,3190.0%5560.0%MedicalWGSGeneDx$23,3650.0%3040.0%MedicalARKGARK Genomic Revolution ETF$19,4250.0%8250.0%ETFXFORX4 Pharmaceuticals$13,1060.0%17,8650.0%MedicalLILALiberty Latin America$12,7770.0%2,0090.0%Computer and TechnologySVREWSaverOne 2014$2,4200.0%121,0000.0%Computer and TechnologyAVNWAviat Networks$1,1950.0%660.0%Computer and TechnologyAXPAmerican Express$0$6,780,000 ▼-100.0%00.0%FinanceMRNSMarinus Pharmaceuticals$0$3,295,535 ▼-100.0%00.0%MedicalOPTNOptiNose$0$2,710,238 ▼-100.0%00.0%MedicalRCATRed Cat$0$2,540,000 ▼-100.0%00.0%Business ServicesPETWag! Group$0$318,518 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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