Bleichroeder

Bleichroeder as of March 31, 2026

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
Gpgi Com Cl A (GPGI) 11.7 $68M 4.0M 17.10
Resolute Hldgs Mgmt (RHLD) 8.8 $51M 314k 162.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.6 $44M 68k 650.34
Linde SHS (LIN) 5.9 $34M 69k 495.76
Mdxhealth Sa Shs New (MDXH) 2.9 $17M 7.4M 2.30
Intellicheck Mobilisa Com New (IDN) 2.5 $15M 2.1M 6.99
Duos Technologies Group (DUOT) 1.9 $11M 1.6M 6.86
Identiv Com New (INVE) 1.8 $11M 2.9M 3.70
Blackstone Group Inc Com Cl A (BX) 1.8 $10M 91k 114.99
Precision Biosciences Com New (DTIL) 1.6 $9.1M 1.7M 5.50
Immix Biopharma (IMMX) 1.6 $9.1M 1.0M 9.11
S&p Global (SPGI) 1.5 $8.5M 20k 425.34
Liqtech Intl (LIQT) 1.1 $6.1M 3.2M 1.91
Fluent Com New (FLNT) 0.8 $4.5M 1.4M 3.16
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 15k 294.16
Envoy Medical Cl A (COCH) 0.7 $4.2M 6.3M 0.67
Eyepoint Com New (EYPT) 0.7 $4.1M 317k 12.89
Welltower Inc Com reit (WELL) 0.7 $4.0M 20k 197.71
Barfresh Food Group Com New (BRFH) 0.7 $3.9M 1.4M 2.81
Prokidney Corp Shs Cl A (PROK) 0.6 $3.6M 2.0M 1.79
Rank One Computing Corp Com Shs (ROC) 0.6 $3.5M 500k 6.99
Ocuphire Pharma (IRD) 0.6 $3.4M 737k 4.55
Genelux Corporation (GNLX) 0.6 $3.3M 1.4M 2.42
Neuroone Med Technologies Com New 0.5 $3.1M 4.0M 0.78
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.5 $3.0M 1.0M 2.91
Kazia Therapeutics Sponsored Ads (KZIA) 0.5 $3.0M 400k 7.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.7M 4.6k 577.18
Diamedica Therapeutics Com New (DMAC) 0.4 $2.6M 382k 6.77
Curis (CRIS) 0.4 $2.1M 3.8M 0.55
Venu Hldg Corp (VENU) 0.3 $2.0M 600k 3.31
Renovorx Com New (RNXT) 0.3 $1.7M 1.7M 1.01
Profound Med Corp Com New (PROF) 0.3 $1.7M 255k 6.48
Cue Biopharma 0.3 $1.6M 6.8M 0.23
Cullinan Oncology (CGEM) 0.2 $1.4M 100k 14.21
Precision Optics Corp Inc Ma Com New (POCI) 0.2 $1.2M 271k 4.39
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $1.2M 14k 85.12
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.0k 192.90
Pixelworks (PXLW) 0.2 $1.1M 201k 5.40
Modular Med Com New (MODD) 0.2 $987k 187k 5.28
Qt Imaging Hldgs (QTI) 0.2 $978k 167k 5.87
Talphera Com New (TLPH) 0.2 $977k 1.3M 0.75
Owlet Cl A New (OWLT) 0.2 $884k 172k 5.14
Ideal Pwr Com New (IPWR) 0.1 $849k 300k 2.83
Maia Biotechnology (MAIA) 0.1 $700k 500k 1.40
5e Advanced Materials Com New (FEAM) 0.1 $700k 500k 1.40
Immucell Corp Com Par (ICCC) 0.1 $643k 102k 6.33
Sharonai Holdings Com Cl A (SHAZ) 0.1 $568k 25k 22.73
L3harris Technologies (LHX) 0.1 $552k 1.6k 345.15
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $502k 6.0k 82.97
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $444k 13k 35.44
Ernexa Therapeutics (ERNA) 0.1 $398k 2.0M 0.20
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.1 $358k 200k 1.79
Carrier Global Corporation (CARR) 0.1 $338k 6.0k 56.31
Infrared Cameras Hldgs 0.0 $283k 1.2M 0.23
Cellectar Biosciences Com New (CLRB) 0.0 $254k 100k 2.54
Paypal Holdings (PYPL) 0.0 $240k 5.3k 45.23
Bank of New York Mellon Corporation (BNY) 0.0 $237k 2.0k 118.63
Otis Worldwide Corp (OTIS) 0.0 $231k 3.0k 77.08
Transmedics Group (TMDX) 0.0 $209k 2.1k 99.41
Nasus Pharma Ord Shs (NSRX) 0.0 $200k 90k 2.22
Exxon Mobil Corporation (XOM) 0.0 $182k 1.1k 169.66
Lionsgate Studios Corp (LION) 0.0 $157k 16k 9.59
Cadence Design Systems (CDNS) 0.0 $146k 525.00 277.87
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $120k 200k 0.60
Siriusxm Holdings Common Stock (SIRI) 0.0 $117k 5.1k 23.08
Beyond Air Com New (XAIR) 0.0 $60k 87k 0.69
Ernexa Therapeutics *w Exp 02/04/203 (ERNAW) 0.0 $56k 2.0M 0.03
Revolution Medicines (RVMD) 0.0 $54k 556.00 97.25
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $46k 1.2k 38.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $36k 300.00 120.61
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $33k 250k 0.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $22k 825.00 26.42
D-wave Quantum (QBTS) 0.0 $22k 1.5k 14.43
Ionq Inc Pipe (IONQ) 0.0 $22k 750.00 28.83
Rigetti Computing Common Stock (RGTI) 0.0 $21k 1.5k 14.04
Genedx Holdings Corp Com Cl A (WGS) 0.0 $20k 304.00 64.22
Starz Entmt Corp (STRZ) 0.0 $13k 1.1k 11.50
X4 Pharmaceuticals Com New (XFOR) 0.0 $2.5k 595.00 4.13
Aviat Networks Com New (AVNW) 0.0 $1.5k 66.00 22.61
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $1.2k 121k 0.01