Filed: 5/15/2025ACC: 0001420506-25-001141
📋 What this filing means
BLEICHROEDER LP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $375.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$375.28M
Total AUM (reported)
49.93M
Total Shares
Allocation by class
GOLD SHS$136.87M36.5%
COM$86.99M23.2%
COM CL A$42.64M11.4%
SHS$39.21M10.4%
COM NEW$32.02M8.5%
TR UNIT$15.98M4.3%
SHS NEW$10.48M2.8%
Portfolio Concentration
Top 3$218.55M58.2%
4–10$88.71M23.6%
11–25$49.10M13.1%
Rest$18.92M5.0%
Top 3 weight
58.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 49.93M
Sole
Full voting authority
49.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR GOLD TR
SOLEShares475K
TypeSH
Market value$136.87M
36.47%
Sole
475K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares3.91M
TypeSH
Market value$42.47M
11.32%
Sole
3.91M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares84.21K
TypeSH
Market value$39.21M
10.45%
Sole
84.21K
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares5.04M
TypeSH
Market value$20.13M
5.36%
Sole
5.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.57K
TypeSH
Market value$15.98M
4.26%
Sole
28.57K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90.75K
TypeSH
Market value$12.69M
3.38%
Sole
90.75K
Shared
0.00
None
0.00
MDXHEALTH SA
SOLEShares7.38M
TypeSH
Market value$10.48M
2.79%
Sole
7.38M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20K
TypeSH
Market value$10.16M
2.71%
Sole
20K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares321.41K
TypeSH
Market value$10.07M
2.68%
Sole
321.41K
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares2.88M
TypeSH
Market value$9.20M
2.45%
Sole
2.88M
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares1.63M
TypeSH
Market value$9.18M
2.45%
Sole
1.63M
Shared
0.00
None
0.00
INTELLICHECK INC
SOLEShares2.07M
TypeSH
Market value$6.28M
1.67%
Sole
2.07M
Shared
0.00
None
0.00
LIQTECH INTL INC
SOLEShares3.18M
TypeSH
Market value$4.74M
1.26%
Sole
3.18M
Shared
0.00
None
0.00
CUE BIOPHARMA INC
SOLEShares5M
TypeSH
Market value$4.55M
1.21%
Sole
5M
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.39M
TypeSH
Market value$4.24M
1.13%
Sole
1.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15K
TypeSH
Market value$3.68M
0.98%
Sole
15K
Shared
0.00
None
0.00
OPTINOSE INC
SOLEShares269.68K
TypeSH
Market value$2.47M
0.66%
Sole
269.68K
Shared
0.00
None
0.00
CURIS INC
SOLEShares1.04M
TypeSH
Market value$2.17M
0.58%
Sole
1.04M
Shared
0.00
None
0.00
GENELUX CORPORATION
SOLEShares714K
TypeSH
Market value$1.93M
0.51%
Sole
714K
Shared
0.00
None
0.00
MODULAR MED INC
SOLEShares1.75M
TypeSH
Market value$1.91M
0.51%
Sole
1.75M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares1.03M
TypeSH
Market value$1.80M
0.48%
Sole
1.03M
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares2M
TypeSH
Market value$1.75M
0.47%
Sole
2M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares66.50K
TypeSH
Market value$1.50M
0.40%
Sole
66.50K
Shared
0.00
None
0.00
DIAMEDICA THERAPEUTICS INC
SOLEShares382.32K
TypeSH
Market value$1.45M
0.39%
Sole
382.32K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares850K
TypeSH
Market value$1.43M
0.38%
Sole
850K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 475K | SH | $136.87M 36.47% | 475K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 3.91M | SH | $42.47M 11.32% | 3.91M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 84.21K | SH | $39.21M 10.45% | 84.21K | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 5.04M | SH | $20.13M 5.36% | 5.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.57K | SH | $15.98M 4.26% | 28.57K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.75K | SH | $12.69M 3.38% | 90.75K | 0.00 | 0.00 |
MDXHEALTH SASOLE | SHS NEW | 7.38M | SH | $10.48M 2.79% | 7.38M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20K | SH | $10.16M 2.71% | 20K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 321.41K | SH | $10.07M 2.68% | 321.41K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 2.88M | SH | $9.20M 2.45% | 2.88M | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.63M | SH | $9.18M 2.45% | 1.63M | 0.00 | 0.00 |
INTELLICHECK INCSOLE | COM NEW | 2.07M | SH | $6.28M 1.67% | 2.07M | 0.00 | 0.00 |
LIQTECH INTL INCSOLE | COM | 3.18M | SH | $4.74M 1.26% | 3.18M | 0.00 | 0.00 |
CUE BIOPHARMA INCSOLE | COM | 5M | SH | $4.55M 1.21% | 5M | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.39M | SH | $4.24M 1.13% | 1.39M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15K | SH | $3.68M 0.98% | 15K | 0.00 | 0.00 |
OPTINOSE INCSOLE | COM NEW | 269.68K | SH | $2.47M 0.66% | 269.68K | 0.00 | 0.00 |
CURIS INCSOLE | COM | 1.04M | SH | $2.17M 0.58% | 1.04M | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 714K | SH | $1.93M 0.51% | 714K | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 1.75M | SH | $1.91M 0.51% | 1.75M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 1.03M | SH | $1.80M 0.48% | 1.03M | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | CLASS A ORD SHS | 2M | SH | $1.75M 0.47% | 2M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 66.50K | SH | $1.50M 0.40% | 66.50K | 0.00 | 0.00 |
DIAMEDICA THERAPEUTICS INCSOLE | COM NEW | 382.32K | SH | $1.45M 0.39% | 382.32K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 850K | SH | $1.43M 0.38% | 850K | 0.00 | 0.00 |
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