Bleichroeder Lp Top Holdings and 13F Report (2024) About Bleichroeder LpInvestment ActivityBleichroeder Lp has $371.58 million in total holdings as of September 30, 2024.Bleichroeder Lp owns shares of 73 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 6.22% of the portfolio was sold this quarter.This quarter, Bleichroeder Lp has purchased 75 new stocks and bought additional shares in 5 stocks.Bleichroeder Lp sold shares of 1 stock and completely divested from 8 stocks this quarter.Largest Holdings SPDR Gold Shares $115,453,500CompoSecure $53,241,651LINDE PLC $43,424,779S&P Global $20,664,800MDXHEALTH SA $17,426,933 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $1,572,843 HoldingOwlet $1,212,300 HoldingPrecision Optics $531,383 HoldingEVOKE PHARMA INC $327,250 HoldingWag! Group $318,518 Holding Largest Purchases this Quarter MDXHEALTH SA 4,500,000 shares (about $9.36M)Cue Biopharma 2,135,634 shares (about $1.62M)SIRIUSXM HOLDINGS INC 66,505 shares (about $1.57M)Owlet 270,000 shares (about $1.21M)Duos Technologies Group 344,644 shares (about $1.03M) Largest Sales this Quarter ProKidney 767,500 shares (about $1.47M) 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$115,453,5000.0%475,00031.1%FinanceCMPOCompoSecure$53,241,6510.0%3,797,55014.3%Business ServicesLINDE PLC$43,424,7790.0%91,06411.7%SHSSPGIS&P Global$20,664,8000.0%40,0005.6%Business ServicesMDXHEALTH SA$17,426,933$9,360,000 ▲116.0%8,378,3334.7%SHS NEWIVACIntevac$17,132,6780.0%5,039,0234.6%Computer and TechnologyBXBlackstone$12,250,4000.0%80,0003.3%FinanceFNAParagon 28$11,779,1050.0%1,763,3393.2%MedicalINVEIdentiv$10,182,2670.0%2,884,4952.7%Computer and TechnologyAXPAmerican Express$6,780,0000.0%25,0001.8%FinanceDUOTDuos Technologies Group$4,883,418$1,033,932 ▲26.9%1,627,8061.3%Business ServicesIDNIntellicheck$4,499,6750.0%2,073,5831.2%Industrial ProductsCUECue Biopharma$3,783,910$1,617,102 ▲74.6%4,997,2401.0%MedicalPROKProKidney$3,542,400$1,473,600 ▼-29.4%1,845,0001.0%MedicalBRFHBarfresh Food Group$3,357,8930.0%1,153,9150.9%Consumer StaplesMRNSMarinus Pharmaceuticals$3,295,5350.0%1,872,4630.9%MedicalJPMJPMorgan Chase & Co.$3,162,9000.0%15,0000.9%FinanceOPTNOptiNose$2,710,2380.0%4,045,1320.7%MedicalTVGrupo Televisa, S.A.B.$2,560,0000.0%1,000,0000.7%Consumer DiscretionaryRCATRed Cat$2,540,0000.0%1,000,0000.7%Business ServicesTALKTalkspace$2,090,0000.0%1,000,0000.6%MedicalMODDModular Medical$2,025,000$450,000 ▲28.6%900,0000.5%MedicalMISTMilestone Pharmaceuticals$2,015,6490.0%1,326,0850.5%MedicalMULTISENSOR AI HOLDINGS INC$1,836,000$90,720 ▲5.2%850,0000.5%COMDMACDiaMedica Therapeutics$1,601,9080.0%382,3170.4%MedicalSIRIUSXM HOLDINGS INC$1,572,843$1,572,843 ▲New Holding66,5050.4%COMMON STOCKLIQTLiqTech International$1,474,5160.0%577,1100.4%Industrial ProductsSPYSPDR S&P 500 ETF Trust$1,417,1870.0%2,4700.4%FinanceIMMXImmix Biopharma$1,266,5000.0%850,0000.3%MedicalOWLTOwlet$1,212,300$1,212,300 ▲New Holding270,0000.3%Business ServicesIPWRIdeal Power$1,090,6000.0%133,0000.3%Industrial ProductsPROFProfound Medical$1,061,3310.0%133,3330.3%MedicalMXCTMaxCyte$979,6820.0%250,0000.3%MedicalLIBERTY GLOBAL LTD$752,2220.0%34,8090.2%COM CL CRTXRTX$726,9600.0%6,0000.2%AerospaceLIBERTY MEDIA CORP DEL$708,4570.0%13,8020.2%COM LBTY LIV S CONDSOndas$597,5250.0%775,0000.2%Computer and TechnologyPOCIPrecision Optics$531,383$531,383 ▲New Holding95,2300.1%MedicalCARRCarrier Global$482,9400.0%6,0000.1%Computer and TechnologyGPCRStructure Therapeutics$438,9000.0%10,0000.1%MedicalPYPLPayPal$413,5590.0%5,3000.1%Computer and TechnologyLHXL3Harris Technologies$380,5920.0%1,6000.1%AerospaceCMPOWCompoSecure$377,0000.0%100,0000.1%IndustrialsICCCImmuCell$368,7860.0%101,5940.1%MedicalEVOKE PHARMA INC$327,250$327,250 ▲New Holding68,7500.1%COMPETWag! Group$318,518$318,518 ▲New Holding370,3700.1%Consumer DiscretionaryOTISOtis Worldwide$311,8200.0%3,0000.1%ConstructionLIBERTY MEDIA CORP DEL$299,3860.0%6,0470.1%COM LBTY LIV S AXAIRBeyond Air$286,465$286,465 ▲New Holding738,3130.1%MedicalSPROTT PHYSICAL GOLD TR$255,5650.0%12,5400.1%UNITLIBERTY GLOBAL LTD$242,6590.0%11,4950.1%COM CL AARKOWArko$173,3330.0%333,3330.0%Consumer CyclicalAMDAdvanced Micro Devices$149,8710.0%9130.0%Computer and TechnologyBKBank of New York Mellon$143,7200.0%2,0000.0%FinanceCDNSCadence Design Systems$142,2910.0%5250.0%Computer and TechnologyCURIS INC$134,7450.0%24,9990.0%COMXOMExxon Mobil$126,0120.0%1,0750.0%Oils/EnergyLGF.BLions Gate Entertainment$113,5780.0%16,4130.0%Consumer DiscretionaryTERTeradyne$80,3580.0%6000.0%Computer and TechnologyLILAKLiberty Latin America$78,3970.0%8,2610.0%Computer and TechnologyOPPFI INC$52,5000.0%250,0000.0%*W EXP 07/20/202LITELumentum$41,8310.0%6600.0%Computer and TechnologyARKFARK Fintech Innovation ETF$35,7840.0%1,2000.0%ETFREVOLUTION MEDICINES INC$28,0000.0%200,0000.0%*W EXP 12/17/202ARKWARK Next Generation Internation ETF$25,5390.0%3000.0%ETFRVMDRevolution Medicines$25,2150.0%5560.0%MedicalARKGARK Genomic Revolution ETF$21,1200.0%8250.0%ETFLILALiberty Latin America$19,2460.0%2,0090.0%Computer and TechnologyAENTWAlliance Entertainment$13,9800.0%200,0000.0%Communication ServicesWGSGeneDx$12,9020.0%3040.0%MedicalXFORX4 Pharmaceuticals$11,9570.0%17,8650.0%MedicalSVREWSaverOne 2014$9,6800.0%121,0000.0%Computer and TechnologyAVNWAviat Networks$1,4280.0%660.0%Computer and TechnologyBCBrunswick$0$18,192,500 ▼-100.0%00.0%Consumer DiscretionaryLSXMKThe Liberty SiriusXM Group$0$1,223,587 ▼-100.0%00.0%Consumer DiscretionaryBLUEbluebird bio$0$1,020,988 ▼-100.0%00.0%MedicalLSXMAThe Liberty SiriusXM Group$0$535,964 ▼-100.0%00.0%Consumer DiscretionaryEVOKEvoke Pharma$0$436,425 ▼-100.0%00.0%MedicalMOVEMovano$0$128,975 ▼-100.0%00.0%MedicalRGFReal Good Food$0$100,040 ▼-100.0%00.0%Consumer StaplesASTRA SPACE INC$0$260 ▼-100.0%00.0%CL A NEWShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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