Bleichroeder
Latest statistics and disclosures from Bleichroeder's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GPGI, SPY, RHLD, LIN, and represent 65.34% of Bleichroeder's stock portfolio.
- Added to shares of these 10 stocks: CUE (+$12M), COGT, LIQT, DTIL, CGEM, SPIR, NMTC, DETX, RNTX, SINT.
- Started 9 new stock positions in COGT, BEAT, RNTX, NMTC, SINT, SPIR, DETX, MSAI, CUE.
- Reduced shares in these 10 stocks: LIN, Neuroone Med Technologies Corp, JPM, Cue Biopharma, POCI, RTX, FLNT, PXLW, SHAZ, LHX.
- Sold out of its positions in AVNW, ERNA, CARR, Cue Biopharma, Infrared Cameras Hldgs, LHX, Neuroone Med Technologies Corp, OTIS, POCI, RTX. RVMD, SHAZ.
- Bleichroeder was a net buyer of stock by $17M.
- Bleichroeder has $559M in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0001781002
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Portfolio Holdings for Bleichroeder
Bleichroeder holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 31.3 | $175M | 475k | 368.38 |
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| Gpgi Com Cl A (GPGI) | 11.3 | $63M | 4.0M | 15.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.0 | $51M | 68k | 746.77 |
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| Resolute Hldgs Mgmt (RHLD) | 8.1 | $45M | 314k | 144.53 |
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| Linde SHS (LIN) | 5.6 | $31M | -11% | 60k | 518.94 |
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| Duos Technologies Group (DUOT) | 3.5 | $20M | 1.6M | 12.00 |
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| Precision Biosciences Com New (DTIL) | 2.8 | $16M | +21% | 2.0M | 7.86 |
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| Cue Biopharma (CUE) | 2.1 | $12M | NEW | 371k | 31.56 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $11M | 91k | 117.67 |
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| Immix Biopharma (IMMX) | 1.8 | $10M | 1.0M | 10.31 |
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| Intellicheck Mobilisa Com New (IDN) | 1.5 | $8.4M | 2.1M | 4.10 |
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| S&p Global (SPGI) | 1.5 | $8.1M | 20k | 407.26 |
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| Identiv Com New (INVE) | 1.3 | $7.3M | 2.9M | 2.52 |
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| Liqtech Intl (LIQT) | 1.0 | $5.8M | +116% | 6.9M | 0.85 |
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| Kazia Therapeutics Sponsored Ads (KZIA) | 1.0 | $5.6M | 400k | 14.08 |
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| Envoy Medical Cl A (COCH) | 0.9 | $5.0M | 6.3M | 0.79 |
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| Cullinan Oncology (CGEM) | 0.8 | $4.6M | +150% | 250k | 18.21 |
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| Welltower Inc Com reit (WELL) | 0.8 | $4.5M | 20k | 226.97 |
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| Eyepoint Com New (EYPT) | 0.8 | $4.5M | 317k | 14.30 |
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| Fluent Com New (FLNT) | 0.8 | $4.3M | -19% | 1.1M | 3.73 |
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| Genelux Corporation (GNLX) | 0.7 | $4.2M | 1.4M | 3.01 |
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| Prokidney Corp Shs Cl A (PROK) | 0.7 | $4.1M | 2.0M | 2.04 |
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| Cogent Biosciences (COGT) | 0.7 | $3.9M | NEW | 100k | 38.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.4M | 4.6k | 736.40 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | -32% | 10k | 327.33 |
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| Mdxhealth Sa Shs New (MDXH) | 0.5 | $3.0M | 7.4M | 0.41 |
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| Ocuphire Pharma (IRD) | 0.5 | $3.0M | 737k | 4.11 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.5 | $2.8M | 1.0M | 2.71 |
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| Barfresh Food Group Com New (BRFH) | 0.5 | $2.8M | 1.4M | 2.00 |
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| Diamedica Therapeutics Com New (DMAC) | 0.5 | $2.7M | 382k | 7.04 |
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| Rank One Computing Corp Com Shs (ROC) | 0.5 | $2.6M | 500k | 5.27 |
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| Spire Global Com Cl A New (SPIR) | 0.4 | $2.5M | NEW | 135k | 18.60 |
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| Ideal Pwr Com New (IPWR) | 0.4 | $2.1M | +33% | 400k | 5.36 |
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| NeuroOne Medical Technologies Corporat (NMTC) | 0.4 | $2.0M | NEW | 667k | 3.04 |
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| Curis (CRIS) | 0.4 | $2.0M | 3.8M | 0.52 |
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| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.3 | $1.9M | 200k | 9.38 |
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| Profound Med Corp Com New (PROF) | 0.3 | $1.7M | 255k | 6.65 |
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| Renovorx Com New (RNXT) | 0.3 | $1.6M | 1.7M | 0.98 |
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| Modular Med Com New (MODD) | 0.3 | $1.5M | +80% | 337k | 4.50 |
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| Venu Hldg Corp (VENU) | 0.2 | $1.4M | 600k | 2.27 |
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| Talphera Com New (TLPH) | 0.2 | $1.3M | 1.3M | 1.03 |
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| Qt Imaging Hldgs (QTI) | 0.2 | $1.3M | +90% | 317k | 4.07 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.2 | $1.2M | 14k | 85.12 |
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| Liberty Defense Hldgs Com New (DETX) | 0.2 | $1.1M | NEW | 278k | 4.03 |
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| Rein Therapeutics Com New (RNTX) | 0.2 | $1.0M | NEW | 1.0M | 1.04 |
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| Owlet Cl A New (OWLT) | 0.2 | $987k | 172k | 5.74 |
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| Sintx Technologies Com New (SINT) | 0.2 | $978k | NEW | 523k | 1.87 |
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| Cellectar Biosciences Com New (CLRB) | 0.1 | $803k | +188% | 289k | 2.78 |
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| Maia Biotechnology (MAIA) | 0.1 | $720k | 500k | 1.44 |
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| 5e Advanced Materials Com New (FEAM) | 0.1 | $638k | -8% | 459k | 1.39 |
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| Pixelworks (PXLW) | 0.1 | $525k | -58% | 84k | 6.24 |
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| Immucell Corp Com Par (ICCC) | 0.1 | $503k | -50% | 50k | 10.05 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 0.1 | $502k | 6.0k | 82.97 |
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| Heartbeam (BEAT) | 0.1 | $469k | NEW | 625k | 0.75 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $378k | 13k | 30.17 |
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| Nasus Pharma Ord Shs (NSRX) | 0.1 | $315k | 90k | 3.50 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $289k | 2.0k | 144.61 |
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| Lionsgate Studios Corp (LION) | 0.0 | $251k | 16k | 15.31 |
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| Paypal Holdings (PYPL) | 0.0 | $229k | 5.3k | 43.18 |
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| Cadence Design Systems (CDNS) | 0.0 | $197k | 525.00 | 375.32 |
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| MultiSensor AI Holdings (MSAI) | 0.0 | $159k | NEW | 31k | 5.21 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $150k | 5.1k | 29.54 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $147k | 1.1k | 136.72 |
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| Ernexa Therapeutics *w Exp 02/04/203 (ERNAW) | 0.0 | $143k | 2.0M | 0.07 |
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| Transmedics Group (TMDX) | 0.0 | $140k | 2.1k | 66.42 |
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| Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) | 0.0 | $89k | 200k | 0.45 |
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| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.0 | $47k | 1.2k | 39.46 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $44k | 300.00 | 144.86 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $40k | 750.00 | 53.26 |
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| Beyond Air Com New (XAIR) | 0.0 | $39k | 87k | 0.45 |
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| D-wave Quantum (QBTS) | 0.0 | $36k | 1.5k | 23.99 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $35k | 825.00 | 42.06 |
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| Starz Entmt Corp (STRZ) | 0.0 | $32k | 1.1k | 28.86 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $29k | 1.5k | 19.32 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $21k | 304.00 | 68.65 |
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| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $7.5k | 250k | 0.03 |
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| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $2.8k | 595.00 | 4.67 |
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| Saverone 2014 *w Exp 06/02/202 (SVREW) | 0.0 | $1.3k | 121k | 0.01 |
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Past Filings by Bleichroeder
SEC 13F filings are viewable for Bleichroeder going back to 2019
- Bleichroeder 2026 Q2 filed Aug. 13, 2026
- 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