Bleichroeder
Latest statistics and disclosures from Bleichroeder's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GPGI, RHLD, SPY, LIN, and represent 69.34% of Bleichroeder's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$23M), COCH, ROC, GNLX, CRIS, CGEM, VENU, RNXT, MODD, QTI.
- Started 14 new stock positions in RGTI, NSRX, COCH, CGEM, MODD, FEAM, MAIA, QBTS, ERNA, ERNAW. IONQ, QTI, SHAZ, ROC.
- Reduced shares in these 10 stocks: LIN, Modular Med, RHLD, OWLT, GPCR, LWLG, AZ, PTN, GPGI, SMTK.
- Sold out of its positions in AZ, LWLG, Modular Med, PTN, SMTK, GPCR.
- Bleichroeder was a net buyer of stock by $35M.
- Bleichroeder has $579M in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0001781002
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Portfolio Holdings for Bleichroeder
Bleichroeder holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 35.3 | $204M | 475k | 430.29 |
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| Gpgi Com Cl A (GPGI) | 11.7 | $68M | 4.0M | 17.10 |
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| Resolute Hldgs Mgmt (RHLD) | 8.8 | $51M | 314k | 162.30 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.6 | $44M | +107% | 68k | 650.34 |
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| Linde SHS (LIN) | 5.9 | $34M | -8% | 69k | 495.76 |
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| Mdxhealth Sa Shs New (MDXH) | 2.9 | $17M | 7.4M | 2.30 |
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| Intellicheck Mobilisa Com New (IDN) | 2.5 | $15M | 2.1M | 6.99 |
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| Duos Technologies Group (DUOT) | 1.9 | $11M | 1.6M | 6.86 |
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| Identiv Com New (INVE) | 1.8 | $11M | 2.9M | 3.70 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $10M | 91k | 114.99 |
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| Precision Biosciences Com New (DTIL) | 1.6 | $9.1M | 1.7M | 5.50 |
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| Immix Biopharma (IMMX) | 1.6 | $9.1M | 1.0M | 9.11 |
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| S&p Global (SPGI) | 1.5 | $8.5M | 20k | 425.34 |
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| Liqtech Intl (LIQT) | 1.1 | $6.1M | 3.2M | 1.91 |
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| Fluent Com New (FLNT) | 0.8 | $4.5M | 1.4M | 3.16 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 15k | 294.16 |
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| Envoy Medical Cl A (COCH) | 0.7 | $4.2M | NEW | 6.3M | 0.67 |
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| Eyepoint Com New (EYPT) | 0.7 | $4.1M | 317k | 12.89 |
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| Welltower Inc Com reit (WELL) | 0.7 | $4.0M | 20k | 197.71 |
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| Barfresh Food Group Com New (BRFH) | 0.7 | $3.9M | 1.4M | 2.81 |
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| Prokidney Corp Shs Cl A (PROK) | 0.6 | $3.6M | 2.0M | 1.79 |
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| Rank One Computing Corp Com Shs (ROC) | 0.6 | $3.5M | NEW | 500k | 6.99 |
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| Ocuphire Pharma (IRD) | 0.6 | $3.4M | 737k | 4.55 |
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| Genelux Corporation (GNLX) | 0.6 | $3.3M | +93% | 1.4M | 2.42 |
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| Neuroone Med Technologies Com New | 0.5 | $3.1M | 4.0M | 0.78 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.5 | $3.0M | 1.0M | 2.91 |
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| Kazia Therapeutics Sponsored Ads (KZIA) | 0.5 | $3.0M | 400k | 7.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.7M | 4.6k | 577.18 |
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| Diamedica Therapeutics Com New (DMAC) | 0.4 | $2.6M | 382k | 6.77 |
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| Curis (CRIS) | 0.4 | $2.1M | +234% | 3.8M | 0.55 |
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| Venu Hldg Corp (VENU) | 0.3 | $2.0M | +200% | 600k | 3.31 |
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| Renovorx Com New (RNXT) | 0.3 | $1.7M | +177% | 1.7M | 1.01 |
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| Profound Med Corp Com New (PROF) | 0.3 | $1.7M | 255k | 6.48 |
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| Cue Biopharma | 0.3 | $1.6M | 6.8M | 0.23 |
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| Cullinan Oncology (CGEM) | 0.2 | $1.4M | NEW | 100k | 14.21 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $1.2M | +23% | 271k | 4.39 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.2 | $1.2M | 14k | 85.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.0k | 192.90 |
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| Pixelworks (PXLW) | 0.2 | $1.1M | 201k | 5.40 |
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| Modular Med Com New (MODD) | 0.2 | $987k | NEW | 187k | 5.28 |
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| Qt Imaging Hldgs (QTI) | 0.2 | $978k | NEW | 167k | 5.87 |
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| Talphera Com New (TLPH) | 0.2 | $977k | +48% | 1.3M | 0.75 |
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| Owlet Cl A New (OWLT) | 0.2 | $884k | -44% | 172k | 5.14 |
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| Ideal Pwr Com New (IPWR) | 0.1 | $849k | +125% | 300k | 2.83 |
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| Maia Biotechnology (MAIA) | 0.1 | $700k | NEW | 500k | 1.40 |
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| 5e Advanced Materials Com New (FEAM) | 0.1 | $700k | NEW | 500k | 1.40 |
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| Immucell Corp Com Par (ICCC) | 0.1 | $643k | 102k | 6.33 |
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| Sharonai Holdings Com Cl A (SHAZ) | 0.1 | $568k | NEW | 25k | 22.73 |
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| L3harris Technologies (LHX) | 0.1 | $552k | 1.6k | 345.15 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 0.1 | $502k | 6.0k | 82.97 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $444k | 13k | 35.44 |
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| Ernexa Therapeutics (ERNA) | 0.1 | $398k | NEW | 2.0M | 0.20 |
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| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.1 | $358k | 200k | 1.79 |
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| Carrier Global Corporation (CARR) | 0.1 | $338k | 6.0k | 56.31 |
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| Infrared Cameras Hldgs | 0.0 | $283k | 1.2M | 0.23 |
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| Cellectar Biosciences Com New (CLRB) | 0.0 | $254k | 100k | 2.54 |
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| Paypal Holdings (PYPL) | 0.0 | $240k | 5.3k | 45.23 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $237k | 2.0k | 118.63 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $231k | 3.0k | 77.08 |
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| Transmedics Group (TMDX) | 0.0 | $209k | 2.1k | 99.41 |
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| Nasus Pharma Ord Shs (NSRX) | 0.0 | $200k | NEW | 90k | 2.22 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $182k | 1.1k | 169.66 |
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| Lionsgate Studios Corp (LION) | 0.0 | $157k | 16k | 9.59 |
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| Cadence Design Systems (CDNS) | 0.0 | $146k | 525.00 | 277.87 |
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| Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) | 0.0 | $120k | 200k | 0.60 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $117k | 5.1k | 23.08 |
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| Beyond Air Com New (XAIR) | 0.0 | $60k | 87k | 0.69 |
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| Ernexa Therapeutics *w Exp 02/04/203 (ERNAW) | 0.0 | $56k | NEW | 2.0M | 0.03 |
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| Revolution Medicines (RVMD) | 0.0 | $54k | 556.00 | 97.25 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.0 | $46k | 1.2k | 38.01 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $36k | 300.00 | 120.61 |
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| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $33k | 250k | 0.13 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $22k | 825.00 | 26.42 |
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| D-wave Quantum (QBTS) | 0.0 | $22k | NEW | 1.5k | 14.43 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $22k | NEW | 750.00 | 28.83 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $21k | NEW | 1.5k | 14.04 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $20k | 304.00 | 64.22 |
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| Starz Entmt Corp (STRZ) | 0.0 | $13k | 1.1k | 11.50 |
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| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $2.5k | 595.00 | 4.13 |
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| Aviat Networks Com New (AVNW) | 0.0 | $1.5k | 66.00 | 22.61 |
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| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $1.2k | 121k | 0.01 |
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Past Filings by Bleichroeder
SEC 13F filings are viewable for Bleichroeder going back to 2019
- Bleichroeder 2026 Q1 filed May 14, 2026
- Bleichroeder 2025 Q4 filed Feb. 13, 2026
- Bleichroeder 2025 Q3 filed Nov. 14, 2025
- Bleichroeder 2025 Q2 filed Aug. 14, 2025
- Bleichroeder 2025 Q1 filed May 15, 2025
- Bleichroeder 2024 Q4 filed Feb. 14, 2025
- Bleichroeder 2024 Q3 filed Nov. 13, 2024
- Bleichroeder 2024 Q2 filed Aug. 13, 2024
- Bleichroeder 2024 Q1 filed May 14, 2024
- Bleichroeder 2023 Q4 filed Feb. 12, 2024
- Bleichroeder 2023 Q3 filed Nov. 9, 2023
- Bleichroeder 2023 Q2 filed Aug. 14, 2023
- Bleichroeder 2023 Q1 filed May 12, 2023
- Bleichroeder 2022 Q4 filed Feb. 14, 2023
- Bleichroeder 2022 Q3 filed Nov. 14, 2022
- Bleichroeder 2022 Q2 filed Aug. 10, 2022