Filed: 11/14/2025ACC: 0001420506-25-003432
📋 What this filing means
BLEICHROEDER LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $512.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$512.97M
Total AUM (reported)
51.24M
Total Shares
Allocation by class
GOLD SHS$168.85M32.9%
COM$97.25M19.0%
COM CL A$81.64M15.9%
COM NEW$51.79M10.1%
SHS$39.00M7.6%
SHS NEW$34.31M6.7%
TR UNIT$21.70M4.2%
Portfolio Concentration
Top 3$289.46M56.4%
4–10$127.42M24.8%
11–25$68.47M13.3%
Rest$27.63M5.4%
Top 3 weight
56.4%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 54.14M
Sole
Full voting authority
54.14M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR GOLD TR
SOLEShares475K
TypeSH
Market value$168.85M
32.92%
Sole
475K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares3.92M
TypeSH
Market value$81.60M
15.91%
Sole
3.92M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares82.11K
TypeSH
Market value$39.00M
7.60%
Sole
82.11K
Shared
0.00
None
0.00
MDXHEALTH SA
SOLEShares7.38M
TypeSH
Market value$34.31M
6.69%
Sole
7.38M
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares321.41K
TypeSH
Market value$23.19M
4.52%
Sole
321.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.57K
TypeSH
Market value$21.70M
4.23%
Sole
32.57K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90.75K
TypeSH
Market value$15.50M
3.02%
Sole
90.75K
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares1.63M
TypeSH
Market value$11.98M
2.34%
Sole
1.63M
Shared
0.00
None
0.00
INTELLICHECK INC
SOLEShares2.07M
TypeSH
Market value$10.78M
2.10%
Sole
2.07M
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares2.88M
TypeSH
Market value$9.95M
1.94%
Sole
2.88M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20K
TypeSH
Market value$9.73M
1.90%
Sole
20K
Shared
0.00
None
0.00
LIQTECH INTL INC
SOLEShares3.18M
TypeSH
Market value$8.37M
1.63%
Sole
3.18M
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares1.07M
TypeSH
Market value$5.93M
1.16%
Sole
1.07M
Shared
0.00
None
0.00
CUE BIOPHARMA INC
SOLEShares6.82M
TypeSH
Market value$4.90M
0.96%
Sole
6.82M
Shared
0.00
None
0.00
PROKIDNEY CORP
SOLEShares2M
TypeSH
Market value$4.84M
0.94%
Sole
2M
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.39M
TypeSH
Market value$4.84M
0.94%
Sole
1.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15K
TypeSH
Market value$4.73M
0.92%
Sole
15K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares256.51K
TypeSH
Market value$3.65M
0.71%
Sole
256.51K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares20K
TypeSH
Market value$3.56M
0.69%
Sole
20K
Shared
0.00
None
0.00
NEUROONE MED TECHNOLOGIES CO
SOLEShares4M
TypeSH
Market value$3.55M
0.69%
Sole
4M
Shared
0.00
None
0.00
FLUENT INC
SOLEShares1.43M
TypeSH
Market value$3.17M
0.62%
Sole
1.43M
Shared
0.00
None
0.00
GENELUX CORPORATION
SOLEShares714K
TypeSH
Market value$3.00M
0.58%
Sole
714K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.64K
TypeSH
Market value$2.79M
0.54%
Sole
4.64K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares1.03M
TypeSH
Market value$2.77M
0.54%
Sole
1.03M
Shared
0.00
None
0.00
DIAMEDICA THERAPEUTICS INC
SOLEShares382.32K
TypeSH
Market value$2.63M
0.51%
Sole
3.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 475K | SH | $168.85M 32.92% | 475K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 3.92M | SH | $81.60M 15.91% | 3.92M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 82.11K | SH | $39.00M 7.60% | 82.11K | 0.00 | 0.00 |
MDXHEALTH SASOLE | SHS NEW | 7.38M | SH | $34.31M 6.69% | 7.38M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 321.41K | SH | $23.19M 4.52% | 321.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.57K | SH | $21.70M 4.23% | 32.57K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.75K | SH | $15.50M 3.02% | 90.75K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.63M | SH | $11.98M 2.34% | 1.63M | 0.00 | 0.00 |
INTELLICHECK INCSOLE | COM NEW | 2.07M | SH | $10.78M 2.10% | 2.07M | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 2.88M | SH | $9.95M 1.94% | 2.88M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20K | SH | $9.73M 1.90% | 20K | 0.00 | 0.00 |
LIQTECH INTL INCSOLE | COM | 3.18M | SH | $8.37M 1.63% | 3.18M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 1.07M | SH | $5.93M 1.16% | 1.07M | 0.00 | 0.00 |
CUE BIOPHARMA INCSOLE | COM | 6.82M | SH | $4.90M 0.96% | 6.82M | 0.00 | 0.00 |
PROKIDNEY CORPSOLE | SHS CL A | 2M | SH | $4.84M 0.94% | 2M | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.39M | SH | $4.84M 0.94% | 1.39M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15K | SH | $4.73M 0.92% | 15K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 256.51K | SH | $3.65M 0.71% | 256.51K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 20K | SH | $3.56M 0.69% | 20K | 0.00 | 0.00 |
NEUROONE MED TECHNOLOGIES COSOLE | COM NEW | 4M | SH | $3.55M 0.69% | 4M | 0.00 | 0.00 |
FLUENT INCSOLE | COM NEW | 1.43M | SH | $3.17M 0.62% | 1.43M | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 714K | SH | $3.00M 0.58% | 714K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.64K | SH | $2.79M 0.54% | 4.64K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 1.03M | SH | $2.77M 0.54% | 1.03M | 0.00 | 0.00 |
DIAMEDICA THERAPEUTICS INCSOLE | COM NEW | 382.32K | SH | $2.63M 0.51% | 3.28M | 0.00 | 0.00 |
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