The Analysis of Bleichroeder LP's Holdings


Currently, Bleichroeder LP holds 72 types of securities in its portfolio with a total value $513.0M. In the most recent quarter, they have increased their positions in PROK (+2.0M shares, valued at $4.8M), FLNT (+1.4M shares, valued at $3.2M), VENU (+200.0K shares, valued at $2.6M); decreased their positions in LIN (-2.1K shares, valued at $997.5K); initiated new positions in PROK (+2.0M shares, valued at $4.8M), FLNT (+1.4M shares, valued at $3.2M), VENU (+200.0K shares, valued at $2.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GLD SPDR GOLD TR475.0K shares0.00%2025-09-302025-11-14history
CMPO COMPOSECURE INC3.9M shares0.00%2025-09-302025-11-14history
LIN LINDE PLC82.1K shares-2.49%2025-09-302025-11-14history
MDXH MDXHEALTH SA7.4M shares0.00%2025-09-302025-11-14history
RHLD RESOLUTE HLDGS MGMT INC321.4K shares0.00%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR32.6K shares6.19%2025-09-302025-11-14history
BX BLACKSTONE INC90.8K shares0.00%2025-09-302025-11-14history
DUOT DUOS TECHNOLOGIES GROUP INC1.6M shares0.00%2025-09-302025-11-14history
Sponsored
IDN INTELLICHECK INC2.1M shares0.00%2025-09-302025-11-14history
INVE IDENTIV INC2.9M shares0.00%2025-09-302025-11-14history
SPGI S&P GLOBAL INC20.0K shares0.00%2025-09-302025-11-14history
LIQT LIQTECH INTL INC3.2M shares0.00%2025-09-302025-11-14history
DTIL PRECISION BIOSCIENCES INC1.1M shares0.00%2025-09-302025-11-14history
CUE CUE BIOPHARMA INC6.8M shares0.00%2025-09-302025-11-14history
PROK PROKIDNEY CORP2.0M sharesnew addition2025-09-302025-11-14history
BRFH BARFRESH FOOD GROUP INC1.4M shares0.00%2025-09-302025-11-14history
Sponsored
JPM JPMORGAN CHASE & CO.15.0K shares0.00%2025-09-302025-11-14history
EYPT EYEPOINT PHARMACEUTICALS INC256.5K shares0.00%2025-09-302025-11-14history
WELL WELLTOWER INC20.0K shares0.00%2025-09-302025-11-14history
NMTC NEUROONE MED TECHNOLOGIES CO4.0M shares0.00%2025-09-302025-11-14history
FLNT FLUENT INC1.4M sharesnew addition2025-09-302025-11-14history
GNLX GENELUX CORPORATION714.0K shares0.00%2025-09-302025-11-14history
QQQ INVESCO QQQ TR4.6K shares93.33%2025-09-302025-11-14history
TV GRUPO TELEVISA S A B1.0M shares0.00%2025-09-302025-11-14history
Sponsored
DMAC DIAMEDICA THERAPEUTICS INC382.3K shares0.00%2025-09-302025-11-14history
VENU VENU HLDG CORP200.0K sharesnew addition2025-09-302025-11-14history
OWLT OWLET INC270.0K shares0.00%2025-09-302025-11-14history
CRIS CURIS INC1.1M shares9.66%2025-09-302025-11-14history
IMMX IMMIX BIOPHARMA INC850.0K shares0.00%2025-09-302025-11-14history
MODD MODULAR MED INC2.0M shares14.85%2025-09-302025-11-14history
LLYVK LIBERTY MEDIA CORP DEL13.8K shares0.00%2025-09-302025-11-14history
CMPOW COMPOSECURE INC100.0K shares0.00%2025-09-302025-11-14history
Sponsored
IRD OPUS GENETICS INC736.8K shares0.00%2025-09-302025-11-14history
RTX RTX CORPORATION6.0K shares0.00%2025-09-302025-11-14history
FEAM 5E ADVANCED MATERIALS INC285.7K sharesnew addition2025-09-302025-11-14history
POCI PRECISION OPTICS CORP INC MA220.2K shares0.00%2025-09-302025-11-14history
PROF PROFOUND MED CORP183.3K shares0.00%2025-09-302025-11-14history
TLPH TALPHERA INC881.2K shares106.55%2025-09-302025-11-14history
EVOK EVOKE PHARMA INC146.4K shares112.94%2025-09-302025-11-14history
RNXT RENOVORX INC538.6K shares7.72%2025-09-302025-11-14history
Sponsored
IPWR IDEAL PWR INC133.0K shares0.00%2025-09-302025-11-14history
ICCC IMMUCELL CORP101.6K shares0.00%2025-09-302025-11-14history
LLYVA LIBERTY MEDIA CORP DEL6.0K shares0.00%2025-09-302025-11-14history
OPFI.WS OPPFI INC250.0K shares0.00%2025-09-302025-11-14history
CLRB CELLECTAR BIOSCIENCES INC100.0K sharesnew addition2025-09-302025-11-14history
GPCR STRUCTURE THERAPEUTICS INC20.0K shares100.00%2025-09-302025-11-14history
AZ A2Z CUST2MATE SOLUTIONS CORP62.0K sharesnew addition2025-09-302025-11-14history
LHX L3HARRIS TECHNOLOGIES INC1.6K shares0.00%2025-09-302025-11-14history
Sponsored
MSAI MULTISENSOR AI HOLDINGS INC700.0K shares0.00%2025-09-302025-11-14history
PHYS SPROTT ASSET MANAGEMENT LP12.5K shares0.00%2025-09-302025-11-14history
CARR CARRIER GLOBAL CORPORATION6.0K shares0.00%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC5.3K shares0.00%2025-09-302025-11-14history
OTIS OTIS WORLDWIDE CORP3.0K shares0.00%2025-09-302025-11-14history
BK BANK NEW YORK MELLON CORP2.0K shares0.00%2025-09-302025-11-14history
XAIR BEYOND AIR INC86.5K sharesnew addition2025-09-302025-11-14history
CDNS CADENCE DESIGN SYSTEM INC525 shares0.00%2025-09-302025-11-14history
Sponsored
XOM EXXON MOBIL CORP1.1K shares0.00%2025-09-302025-11-14history
AENTW ALLIANCE ENTERTAINMENT HOLDI200.0K shares0.00%2025-09-302025-11-14history
SIRI SIRIUSXM HOLDINGS INC5.1K shares0.00%2025-09-302025-11-14history
LION2 LIONSGATE STUDIOS CORP16.4K sharesnew addition2025-09-302025-11-14history
SMTK SMARTKEM INC65.0K shares0.00%2025-09-302025-11-14history
ARKF ARK ETF TR1.2K shares0.00%2025-09-302025-11-14history
RVMDW REVOLUTION MEDICINES INC200.0K shares0.00%2025-09-302025-11-14history
ARKW ARK ETF TR300 shares0.00%2025-09-302025-11-14history
Sponsored
WGS GENEDX HOLDINGS CORP304 shares0.00%2025-09-302025-11-14history
RVMD REVOLUTION MEDICINES INC556 shares0.00%2025-09-302025-11-14history
ARKG ARK ETF TR825 shares0.00%2025-09-302025-11-14history
STRZ STARZ ENTERTAINMENT CORP.1.1K shares0.00%2025-09-302025-11-14history
SVREW SAVERONE 2014 LTD121.0K shares0.00%2025-09-302025-11-14history
ARKO CORP ARKO CORP333.3K shares0.00%2025-09-302025-11-14history
XFOR X4 PHARMACEUTICALS INC595 shares0.00%2025-09-302025-11-14history
AVNW AVIAT NETWORKS INC66 shares0.00%2025-09-302025-11-14history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available