Bleichroeder LP
CIK 1781002 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- GLD32.92%
- GPGI15.91%
- LIN7.60%
- MDXH6.69%
- RHLD4.52%
- SPY4.23%
- BX3.02%
- DUOT2.34%
- IDN2.10%
- INVE1.94%
Share classes counted separately81.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MDXHWeight increased · +2.68 pp4.01% → 6.69%Shares 0 (0.00%)
- GLDWeight decreased · -2.67 pp35.59% → 32.92%Shares 0 (0.00%)
- GPGIWeight increased · +2.33 pp13.58% → 15.91%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $168.85M | 32.92% | 475.00K shares | 35.59% → 32.92%-2.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GPGIGPGI INCCOM CL A View history and evidence | $81.60M | 15.91% | 3.92M shares | 13.58% → 15.91%+2.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | LINLINDE PLCSHS View history and evidence | $39.00M | 7.60% | 82.11K shares | 9.71% → 7.60%-2.11 pp -2.10K (-2.49%) | Reduced | ↗▾ |
| 04 | MDXHMDXHEALTHSHS NEW View history and evidence | $34.31M | 6.69% | 7.38M shares | 4.01% → 6.69%+2.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | RHLDRESOLUTE HOLDINGS MANAG View history and evidence | $23.19M | 4.52% | 321.41K shares | 2.52% → 4.52%+2.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $21.70M | 4.23% | 32.57K shares | 4.66% → 4.23%-0.43 pp +1.90K (+6.19%) | Added | ↗▾ |
| 07 | BXBLACKSTONE INC View history and evidence | $15.50M | 3.02% | 90.75K shares | 3.34% → 3.02%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DUOTDUOS TECHNOLOGIES GROUP INC View history and evidence | $11.98M | 2.34% | 1.63M shares | 2.86% → 2.34%-0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IDNINTELLICHECK INCCOM NEW View history and evidence | $10.78M | 2.10% | 2.07M shares | 2.75% → 2.10%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | INVEIDENTIV INCCOM NEW View history and evidence | $9.95M | 1.94% | 2.88M shares | 2.31% → 1.94%-0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACOG ALPHA COGNITION INC | Non-derivative | -138,919 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| MIST MILESTONE PHARMACEUTICALS IN | Non-derivative | -500,000 | -$970.00K | SEC filing ↗ | SEC filing ↗ |
| ONDS ONDAS INC | Non-derivative | -352,440 | -$676.68K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1781002 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 512973550
}Research all 72 reported holdings.
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