Filed: 8/14/2025ACC: 0001420506-25-002066
📋 What this filing means
BLEICHROEDER LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $406.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$406.80M
Total AUM (reported)
50.22M
Total Shares
Allocation by class
GOLD SHS$144.79M35.6%
COM$75.59M18.6%
COM CL A$55.38M13.6%
COM NEW$43.43M10.7%
SHS$39.51M9.7%
TR UNIT$18.95M4.7%
SHS NEW$16.31M4.0%
Portfolio Concentration
Top 3$239.53M58.9%
4–10$92.43M22.7%
11–25$53.20M13.1%
Rest$21.64M5.3%
Top 3 weight
58.9%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 50.22M
Sole
Full voting authority
50.22M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR GOLD TR
SOLEShares475K
TypeSH
Market value$144.79M
35.59%
Sole
475K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares3.92M
TypeSH
Market value$55.23M
13.58%
Sole
3.92M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares84.21K
TypeSH
Market value$39.51M
9.71%
Sole
84.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.67K
TypeSH
Market value$18.95M
4.66%
Sole
30.67K
Shared
0.00
None
0.00
MDXHEALTH SA
SOLEShares7.38M
TypeSH
Market value$16.31M
4.01%
Sole
7.38M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90.75K
TypeSH
Market value$13.57M
3.34%
Sole
90.75K
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares1.63M
TypeSH
Market value$11.64M
2.86%
Sole
1.63M
Shared
0.00
None
0.00
INTELLICHECK INC
SOLEShares2.07M
TypeSH
Market value$11.18M
2.75%
Sole
2.07M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20K
TypeSH
Market value$10.55M
2.59%
Sole
20K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares321.41K
TypeSH
Market value$10.24M
2.52%
Sole
321.41K
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares2.88M
TypeSH
Market value$9.40M
2.31%
Sole
2.88M
Shared
0.00
None
0.00
LIQTECH INTL INC
SOLEShares3.18M
TypeSH
Market value$5.09M
1.25%
Sole
3.18M
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.39M
TypeSH
Market value$4.76M
1.17%
Sole
1.39M
Shared
0.00
None
0.00
CUE BIOPHARMA INC
SOLEShares6.82M
TypeSH
Market value$4.65M
1.14%
Sole
6.82M
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares1.07M
TypeSH
Market value$4.51M
1.11%
Sole
1.07M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15K
TypeSH
Market value$4.35M
1.07%
Sole
15K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares20K
TypeSH
Market value$3.07M
0.76%
Sole
20K
Shared
0.00
None
0.00
NEUROONE MED TECHNOLOGIES CO
SOLEShares4M
TypeSH
Market value$2.71M
0.67%
Sole
4M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares256.51K
TypeSH
Market value$2.41M
0.59%
Sole
256.51K
Shared
0.00
None
0.00
CURIS INC
SOLEShares1.04M
TypeSH
Market value$2.40M
0.59%
Sole
1.04M
Shared
0.00
None
0.00
OWLET INC
SOLEShares270K
TypeSH
Market value$2.27M
0.56%
Sole
270K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares1.03M
TypeSH
Market value$2.26M
0.55%
Sole
1.03M
Shared
0.00
None
0.00
GENELUX CORPORATION
SOLEShares714K
TypeSH
Market value$2.05M
0.50%
Sole
714K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC
SOLEShares850K
TypeSH
Market value$1.76M
0.43%
Sole
850K
Shared
0.00
None
0.00
DIAMEDICA THERAPEUTICS INC
SOLEShares382.32K
TypeSH
Market value$1.49M
0.37%
Sole
382.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 475K | SH | $144.79M 35.59% | 475K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 3.92M | SH | $55.23M 13.58% | 3.92M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 84.21K | SH | $39.51M 9.71% | 84.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.67K | SH | $18.95M 4.66% | 30.67K | 0.00 | 0.00 |
MDXHEALTH SASOLE | SHS NEW | 7.38M | SH | $16.31M 4.01% | 7.38M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.75K | SH | $13.57M 3.34% | 90.75K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.63M | SH | $11.64M 2.86% | 1.63M | 0.00 | 0.00 |
INTELLICHECK INCSOLE | COM NEW | 2.07M | SH | $11.18M 2.75% | 2.07M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20K | SH | $10.55M 2.59% | 20K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 321.41K | SH | $10.24M 2.52% | 321.41K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 2.88M | SH | $9.40M 2.31% | 2.88M | 0.00 | 0.00 |
LIQTECH INTL INCSOLE | COM | 3.18M | SH | $5.09M 1.25% | 3.18M | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.39M | SH | $4.76M 1.17% | 1.39M | 0.00 | 0.00 |
CUE BIOPHARMA INCSOLE | COM | 6.82M | SH | $4.65M 1.14% | 6.82M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 1.07M | SH | $4.51M 1.11% | 1.07M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15K | SH | $4.35M 1.07% | 15K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 20K | SH | $3.07M 0.76% | 20K | 0.00 | 0.00 |
NEUROONE MED TECHNOLOGIES COSOLE | COM NEW | 4M | SH | $2.71M 0.67% | 4M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 256.51K | SH | $2.41M 0.59% | 256.51K | 0.00 | 0.00 |
CURIS INCSOLE | COM | 1.04M | SH | $2.40M 0.59% | 1.04M | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 270K | SH | $2.27M 0.56% | 270K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 1.03M | SH | $2.26M 0.55% | 1.03M | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 714K | SH | $2.05M 0.50% | 714K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 850K | SH | $1.76M 0.43% | 850K | 0.00 | 0.00 |
DIAMEDICA THERAPEUTICS INCSOLE | COM NEW | 382.32K | SH | $1.49M 0.37% | 382.32K | 0.00 | 0.00 |
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