Bleichroeder LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bleichroeder LP

CIK Number: 0001781002

406.8M
Market Value
70
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GLD SPDR Gold Share...
326.78
-0.41% 475K 0.00% 136.87M 142.9 36.47% Share
2 CMPO CompoSecure, In...
18.56
-1.9% 3.91M +1.30% 42.47M 5.47 11.32% Share
3 LIN Linde plc
472.39
+0.13% 84.21K 0.00% 39.21M 355.44 10.45% Share
4 IVAC Intevac, Inc.
4.00
0.00% 5.04M 0.00% 20.13M 7.07 5.36% Share
5 SPY SPDR S&P 500 ET...
649.00
+0.82% 28.57K 0.00% 15.98M 576.5 4.26% Share
6 BX Blackstone Inc.
170.06
+1.63% 90.75K +13.44% 12.69M 61.3 3.38% Share
7 MDXH MDxHealth S.A.
3.53
-1.67% 7.38M 0.00% 10.48M 2.94 2.79% Share
8 SPGI S&P Global Inc.
540.26
+0.19% 20K -50% 10.16M 273.05 2.71% Share
9 INVE Identiv, Inc.
3.75
+0.54% 2.88M 0.00% 9.2M 6.86 2.45% Share
10 DUOT Duos Technologi...
6.44
+4.38% 1.63M 0.00% 9.18M 4.76 2.45% Share
11 IDN Intellicheck, I...
5.24
-0.95% 2.07M 0.00% 6.28M 7.49 1.67% Share
12 LIQT LiqTech Interna...
2.05
-2.83% 3.18M 0.00% 4.74M 2.08 1.26% Share
13 CUE Cue Biopharma, ...
0.79
-1.01% 5M 0.00% 4.55M 2.17 1.21% Share
14 BRFH Barfresh Food G...
3.03
+0.83% 1.39M +20.53% 4.24M 4.91 1.13% Share
15 JPM JPMorgan Chase ...
303.87
+1.46% 15K 0.00% 3.68M 139.4 0.98% Share
16 OPTN OptiNose, Inc.
9.60
0.00% 269.68K 0.00% 2.47M 9 0.66% Share
17 CRIS Curis, Inc.
1.70
-1.16% 1.04M +98.96% 2.17M 2.67 0.58% Share
18 GNLX Genelux Corpora...
3.48
+5.14% 714K +100.00% 1.93M 2.7 0.51% Share
19 MODD Modular Medical...
0.71
-1.41% 1.75M +42.23% 1.91M 1.56 0.51% Share
20 TV Grupo Televisa,...
2.83
+0.35% 1.03M +3.00% 1.8M 10.99 0.48% Share
21 PROK ProKidney Corp.
2.30
-2.54% 2M 0.00% 1.75M 7.03 0.47% Share
22 SIRI Sirius XM Holdi...
23.58
+0.21% 66.5K 0.00% 1.5M 23.65 0.40% Share
23 DMAC DiaMedica Thera...
5.37
+1.32% 382.32K 0.00% 1.45M 3.75 0.39% Share
24 IMMX Immix Biopharma...
2.19
-1.35% 850K 0.00% 1.43M 2.92 0.38% Share
25 PROF Profound Medica...
4.36
-0.23% 183.33K 0.00% 1.07M 8.22 0.28% Share
26 OWLT Owlet, Inc.
7.29
-3.25% 270K 0.00% 993.6K 4.49 0.26% Share
27 LLYVK Liberty Live Gr...
96.95
+0.64% 13.8K 0.00% 940.47K 32.1 0.25% Share
28 POCI Precision Optic...
4.59
-0.2% 220.23K +131.26% 913.96K 4.77 0.24% Share
29 ACOG Alpha Cognition...
8.35
+2.33% 173.9K 0.00% 879.93K 5.89 0.23% Share
30 ONDS Ondas Holdings ...
5.33
+5.96% 775K 0.00% 829.25K 7.05 0.22% Share
31 RTX RTX Corporation
158.69
+0.37% 6K 0.00% 794.76K 61.62 0.21% Share
32 OCUP Ocuphire Pharma...
1.17
-12.03% 736.84K +100.00% 723.43K 0.98 0.19% Share
33 AZ A2Z Cust2Mate S...
8.70
+1.05% 100K +100.00% 706K 7.06 0.19% Share
34 IPWR Ideal Power Inc...
5.11
+0.10% 133K 0.00% 691.6K 8.51 0.18% Share
35 MXCT MaxCyte, Inc.
1.36
-1.45% 250K 0.00% 674.99K 12.21 0.18% Share
36 MSAI MultiSensor AI ...
0.65
-0.55% 700K -17.65% 651.07K 1.67 0.17% Share
37 SPIR Spire Global, I...
8.77
-0.57% 75K +100.00% 606.75K 8.09 0.16% Share
38 SMTK SmartKem, Inc.
1.55
+33.62% 166.67K 0.00% 501.67K 2.9 0.13% Share
39 RNXT RenovoRx, Inc.
1.19
-4.8% 500K +100.00% 495K 0.99 0.13% Share
40 ICCC ImmuCell Corpor...
6.52
-0.09% 101.59K 0.00% 486.63K 9.25 0.13% Share
41 SNRE Sunrise Communi...
55.90
-10.79% 9.26K 0.00% 447.17K 43.08 0.12% Share
42 PXLW Pixelworks, Inc...
8.13
-2.75% 679.35K +100.00% 425.81K 0.6268 0.11% Share
43 LBTYK Liberty Global ...
12.14
+0.91% 34.81K 0.00% 416.66K 9.76 0.11% Share
44 LLYVA Liberty Live Gr...
94.14
+0.52% 6.05K 0.00% 406.6K 31.92 0.11% Share
45 MIST Milestone Pharm...
1.78
-0.28% 500K -62.3% 400.05K 4.88 0.11% Share
46 APTO Aptose Bioscien...
1.71
0.00% 121.37K +100.00% 382.3K 3.15 0.10% Share
47 CMPOW CompoSecure, In...
10.64
-2.74% 100K 0.00% 382K 1.55 0.10% Share
48 CARR Carrier Global ...
63.54
+1.71% 6K 0.00% 380.4K 22.22 0.10% Share
49 PYPL PayPal Holdings...
68.46
-1.69% 5.3K 0.00% 345.82K 95.14 0.09% Share
50 LHX L3Harris Techno...
273.06
-0.02% 1.6K 0.00% 334.9K 197.87 0.09% Share
51 OTIS Otis Worldwide ...
86.49
+0.96% 3K 0.00% 309.6K 56.86 0.08% Share
52 TLPH Talphera, Inc.
0.52
-5.2% 426.62K +100.00% 211.18K 0.495 0.06% Share
53 XAIR Beyond Air, Inc...
2.17
-6.06% 738.31K 0.00% 201.19K 0.388 0.05% Share
54 EVOK Evoke Pharma, I...
5.29
-0.19% 68.75K 0.00% 189.06K 4.76 0.05% Share
55 GPCR Structure Thera...
19.76
+0.25% 10K 0.00% 173.1K 40.38 0.05% Share
56 BK The Bank of New...
105.53
+0.82% 2K 0.00% 167.74K 33.68 0.04% Share
57 CDNS Cadence Design ...
349.33
+0.58% 525 0.00% 133.52K 95.96 0.04% Share
58 LBTYA Liberty Global ...
11.91
+0.76% 11.49K 0.00% 132.31K 9.15 0.04% Share
59 XOM Exxon Mobil Cor...
112.42
+0.46% 1.07K 0.00% 127.85K 44.72 0.03% Share
60 AMD Advanced Micro ...
161.79
-0.21% 913 0.00% 93.84K 109.34 0.03% Share
61 DTIL Precision BioSc...
5.03
-0.4% 12.08K +100.00% 57.61K 4.77 0.02% Share
62 LILAK Liberty Latin A...
8.17
+1.24% 8.26K 0.00% 51.3K 9.16 0.01% Share
63 ARKF ARK Fintech Inn...
53.08
+0.28% 1.2K 0.00% 39.91K 22.27 0.01% Share
64 ARKW ARK Next Genera...
155.63
-0.12% 300 0.00% 28.4K 61.73 < 0.01% Share
65 WGS GeneDx Holdings...
130.26
+2.39% 304 0.00% 26.92K 5.95 < 0.01% Share
66 RVMD Revolution Medi...
38.95
-2.06% 556 0.00% 19.66K 28.68 < 0.01% Share
67 ARKG ARK Genomic Rev...
24.91
+0.20% 825 0.00% 17.13K 37.18 < 0.01% Share
68 LILA Liberty Latin A...
8.00
+1.39% 2.01K 0.00% 12.72K 10.52 < 0.01% Share
69 XFOR X4 Pharmaceutic...
3.64
+16.67% 17.86K 0.00% 4.22K 321 < 0.01% Share
70 AVNW Aviat Networks,...
22.43
+3.17% 66 0.00% 1.26K 9.12 < 0.01% Share