Bleichroeder LP
Net buyer this quarter
$559M
74
+$11M
77.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $175M | 31.31% | 0.13% | Not reported | Q4 2019 |
 GPGI | $63M | 11.26% | 1.37% | +0.1% | Q1 2022 |
| SPY | $50.5M | 9.04% | Not reported | Not reported | Q4 2023 |
 RHLD | $45.4M | 8.12% | 4.01% | Not reported | Q1 2025 |
 LIN | $31.4M | 5.61% | 0.01% | -11.7% | Q4 2019 |
 DUOT | $19.5M | 3.49% | 7.96% | Not reported | Q1 2020 |
 DTIL | $15.9M | 2.84% | 7.64% | +21.4% | Q1 2025 |
 CUE | $11.7M | 2.09% | 7.09% | +63.1% | Q4 2019 |
 BX | $10.7M | 1.91% | 0.01% | Not reported | Q4 2019 |
 IMMX | $10.3M | 1.84% | 1.40% | Not reported | Q1 2024 |
 IDN | $8.43M | 1.51% | 10.15% | -0.8% | Q4 2019 |
 SPGI | $8.15M | 1.46% | 0.01% | Not reported | Q4 2019 |
 INVE | $7.27M | 1.30% | 11.99% | Not reported | Q4 2019 |
 LIQT | $5.84M | 1.05% | 20.89% | +116.3% | Q1 2020 |
 KZIA | $5.63M | 1.01% | 0.05% | Not reported | Q4 2025 |
 COCH | $4.95M | 0.89% | 8.13% | Not reported | Q1 2026 |
 CGEM | $4.55M | 0.81% | 0.39% | +150.0% | Q1 2026 |
 WELL | $4.54M | 0.81% | 0.00% | Not reported | Q1 2020 |
 EYPT | $4.53M | 0.81% | 0.37% | Not reported | Q2 2025 |
 FLNT | $4.26M | 0.76% | 3.62% | -20.0% | Q3 2025 |
 GNLX | $4.16M | 0.74% | 3.06% | Not reported | Q1 2025 |
 PROK | $4.08M | 0.73% | Not reported | Not reported | Q3 2022 |
 COGT | $3.87M | 0.69% | 0.06% | New | Q2 2026 |
 QQQ | $3.42M | 0.61% | Not reported | Not reported | Q2 2025 |
 JPM | $3.34M | 0.60% | 0.00% | -32.0% | Q4 2019 |
 MDXH | $3.03M | 0.54% | 14.36% | Not reported | Q4 2021 |
 IRD | $3.03M | 0.54% | 0.89% | Not reported | Q1 2025 |
 TV | $2.79M | 0.50% | Not reported | Not reported | Q2 2021 |
 BRFH | $2.78M | 0.50% | 8.58% | Not reported | Q1 2022 |
 DMAC | $2.69M | 0.48% | 0.71% | Not reported | Q2 2023 |
 ROC | $2.64M | 0.47% | 2.62% | Not reported | Q1 2026 |
 SPIR | $2.51M | 0.45% | Not reported | Not reported | Q1 2025 |
 IPWR | $2.14M | 0.38% | 2.44% | +33.3% | Q1 2024 |
 NMTC | $2.03M | 0.36% | 7.66% | 0.0% | Q4 2021 |
 CRIS | $1.99M | 0.36% | 195.09% | Not reported | Q4 2020 |
 RVMDW | $1.88M | 0.34% | Not reported | Not reported | Q4 2023 |
 PROF | $1.69M | 0.30% | 0.70% | Not reported | Q4 2023 |
 RNXT | $1.63M | 0.29% | 3.69% | Not reported | Q1 2025 |
 MODD | $1.52M | 0.27% | 6.05% | +80.2% | Q1 2024 |
 VENU | $1.36M | 0.24% | 1.07% | Not reported | Q4 2024 |
 TLPH | $1.35M | 0.24% | 2.52% | Not reported | Q1 2025 |
 QTI | $1.29M | 0.23% | 2.30% | +90.0% | Q1 2026 |
 LLYVK | $1.17M | 0.21% | Not reported | Not reported | Q3 2023 |
 DETX | $1.12M | 0.20% | Not reported | New | Q2 2026 |
 RNTX | $1.04M | 0.19% | 1.17% | New | Q2 2026 |
 OWLT | $987K | 0.18% | 0.60% | Not reported | Q3 2024 |
 SINT | $978K | 0.17% | 7.91% | New | Q2 2026 |
 CLRB | $803K | 0.14% | 3.50% | +188.7% | Q3 2025 |
 MAIA | $720K | 0.13% | 0.82% | Not reported | Q1 2026 |
 FEAM | $638K | 0.11% | 1.11% | -8.3% | Q3 2025 |
| Q1 2026 | |||||
| GLD | $204M | 35.33% | 0.13% | Not reported | Q4 2019 |
| GPGI | $67.9M | 11.73% | 1.37% | -0.1% | Q1 2022 |
| RHLD | $51M | 8.81% | 3.80% | -1.8% | Q1 2025 |
| SPY | $44M | 7.60% | Not reported | +107.7% | Q4 2023 |
| LIN | $33.9M | 5.87% | 0.01% | -8.8% | Q4 2019 |
| MDXH | $17M | 2.93% | 14.36% | Not reported | Q4 2021 |
| IDN | $14.5M | 2.51% | 10.25% | Not reported | Q4 2019 |
| DUOT | $11.2M | 1.93% | 5.51% | Not reported | Q1 2020 |
| INVE | $10.7M | 1.84% | 12.04% | Not reported | Q4 2019 |
| BX | $10.4M | 1.80% | 0.01% | Not reported | Q4 2019 |
| DTIL | $9.14M | 1.58% | 6.44% | Not reported | Q1 2025 |
| IMMX | $9.11M | 1.57% | 1.89% | Not reported | Q1 2024 |
| SPGI | $8.51M | 1.47% | 0.01% | Not reported | Q4 2019 |
| LIQT | $6.08M | 1.05% | 31.99% | Not reported | Q1 2020 |
| FLNT | $4.51M | 0.78% | 4.79% | Not reported | Q3 2025 |
| JPM | $4.41M | 0.76% | 0.00% | Not reported | Q4 2019 |
| COCH | $4.16M | 0.72% | 8.13% | New | Q1 2026 |
| EYPT | $4.08M | 0.71% | 0.38% | Not reported | Q2 2025 |
| WELL | $3.95M | 0.68% | 0.00% | Not reported | Q1 2020 |
| BRFH | $3.91M | 0.68% | 8.64% | Not reported | Q1 2022 |
| PROK | $3.58M | 0.62% | Not reported | Not reported | Q3 2022 |
| ROC | $3.5M | 0.60% | 2.62% | New | Q1 2026 |
| IRD | $3.35M | 0.58% | 1.03% | Not reported | Q1 2025 |
| GNLX | $3.34M | 0.58% | 3.08% | +93.4% | Q1 2025 |
| NMTC | $3.11M | 0.54% | 46.43% | Not reported | Q4 2021 |
| TV | $3M | 0.52% | Not reported | Not reported | Q2 2021 |
| KZIA | $2.98M | 0.51% | 0.05% | Not reported | Q4 2025 |
| QQQ | $2.68M | 0.46% | Not reported | Not reported | Q2 2025 |
| DMAC | $2.59M | 0.45% | 0.71% | Not reported | Q2 2023 |
| CRIS | $2.08M | 0.36% | 9.51% | +234.8% | Q4 2020 |
| VENU | $1.99M | 0.34% | 1.05% | +200.0% | Q4 2024 |
| RNXT | $1.68M | 0.29% | 3.70% | +177.7% | Q1 2025 |
| PROF | $1.65M | 0.29% | 0.70% | Not reported | Q4 2023 |
| CUE | $1.57M | 0.27% | 209.48% | Not reported | Q4 2019 |
| CGEM | $1.42M | 0.25% | 0.16% | New | Q1 2026 |
 POCI | $1.19M | 0.21% | 2.48% | +23.0% | Q3 2024 |
| LLYVK | $1.17M | 0.20% | Not reported | Not reported | Q3 2023 |
 RTX | $1.16M | 0.20% | 0.00% | Not reported | Q2 2020 |
 PXLW | $1.09M | 0.19% | 3.16% | Not reported | Q1 2025 |
| MODD | $987K | 0.17% | 4.01% | +96.2% | Q1 2024 |
| QTI | $978K | 0.17% | 1.38% | New | Q1 2026 |
| TLPH | $977K | 0.17% | 2.61% | +48.4% | Q1 2025 |
| OWLT | $884K | 0.15% | 0.61% | -44.5% | Q3 2024 |
| IPWR | $849K | 0.15% | 2.48% | +125.6% | Q1 2024 |
| MAIA | $700K | 0.12% | 0.82% | New | Q1 2026 |
| FEAM | $700K | 0.12% | 1.20% | Not reported | Q3 2025 |
 ICCC | $643K | 0.11% | 1.12% | Not reported | Q2 2021 |
 SHAZ | $568K | 0.10% | Not reported | New | Q1 2026 |
 LHX | $552K | 0.10% | 0.00% | Not reported | Q4 2019 |
 LLYVA | $502K | 0.09% | Not reported | Not reported | Q3 2023 |
| Q4 2025 | |||||
| GLD | $188M | 33.12% | 0.13% | Not reported | Q4 2019 |
| GPGI | $76.6M | 13.48% | 3.17% | +1.4% | Q1 2022 |
| RHLD | $66M | 11.62% | 3.76% | -0.5% | Q1 2025 |
| LIN | $32M | 5.64% | 0.02% | -8.5% | Q4 2019 |
| MDXH | $26.3M | 4.63% | 14.36% | Not reported | Q4 2021 |
| SPY | $22.2M | 3.91% | Not reported | Not reported | Q4 2023 |
| DUOT | $18.3M | 3.22% | 7.96% | Not reported | Q1 2020 |
| BX | $14M | 2.46% | 0.01% | Not reported | Q4 2019 |
| IDN | $13.9M | 2.44% | 10.25% | Not reported | Q4 2019 |
| INVE | $11.1M | 1.95% | 12.14% | Not reported | Q4 2019 |
| SPGI | $10.5M | 1.84% | 0.01% | Not reported | Q4 2019 |
| DTIL | $6.92M | 1.22% | 6.90% | +54.7% | Q1 2025 |
| EYPT | $5.78M | 1.02% | 0.38% | +23.4% | Q2 2025 |
| IMMX | $5.23M | 0.92% | 1.89% | +17.7% | Q1 2024 |
| OWLT | $5.02M | 0.88% | 1.15% | +14.8% | Q3 2024 |
| JPM | $4.83M | 0.85% | 0.00% | Not reported | Q4 2019 |
| LIQT | $4.65M | 0.82% | 33.06% | Not reported | Q1 2020 |
| PROK | $4.48M | 0.79% | Not reported | Not reported | Q3 2022 |
| BRFH | $4.07M | 0.72% | 8.71% | Not reported | Q1 2022 |
| WELL | $3.71M | 0.65% | 0.00% | Not reported | Q1 2020 |
| FLNT | $3.43M | 0.60% | 4.82% | Not reported | Q3 2025 |
| GNLX | $3.11M | 0.55% | 1.87% | Not reported | Q1 2025 |
| DMAC | $3.04M | 0.54% | 0.71% | Not reported | Q2 2023 |
| NMTC | $3.03M | 0.53% | 7.93% | Not reported | Q4 2021 |
| TV | $3M | 0.53% | Not reported | Not reported | Q2 2021 |
| QQQ | $2.85M | 0.50% | Not reported | Not reported | Q2 2025 |
| KZIA | $2.76M | 0.48% | 0.05% | New | Q4 2025 |
| CUE | $2.08M | 0.37% | 211.73% | Not reported | Q4 2019 |
| PROF | $2M | 0.35% | 0.70% | +39.0% | Q4 2023 |
| VENU | $1.68M | 0.30% | 0.47% | Not reported | Q4 2024 |
| IRD | $1.48M | 0.26% | 1.05% | Not reported | Q1 2025 |
| PXLW | $1.28M | 0.22% | 3.17% | Not reported | Q1 2025 |
| LLYVK | $1.17M | 0.21% | Not reported | Not reported | Q3 2023 |
| CRIS | $1.12M | 0.20% | 175.65% | Not reported | Q4 2020 |
| RTX | $1.1M | 0.19% | 0.00% | Not reported | Q2 2020 |
| MODD | $1.04M | 0.18% | 3.68% | +41.9% | Q1 2024 |
| TLPH | $1M | 0.18% | 1.79% | Not reported | Q1 2025 |
| POCI | $922K | 0.16% | 2.85% | Not reported | Q3 2024 |
 GPCR | $696K | 0.12% | 0.00% | -50.0% | Q4 2023 |
| ICCC | $625K | 0.11% | 1.12% | Not reported | Q2 2021 |
 LWLG | $538K | 0.09% | 0.11% | New | Q4 2025 |
| RNXT | $504K | 0.09% | 1.64% | +11.4% | Q1 2025 |
| LLYVA | $502K | 0.09% | Not reported | Not reported | Q3 2023 |
| LHX | $470K | 0.08% | 0.00% | Not reported | Q4 2019 |
 PHYS | $414K | 0.07% | 0.00% | Not reported | Q4 2019 |
| IPWR | $411K | 0.07% | 1.56% | Not reported | Q1 2024 |
 AZ | $404K | 0.07% | 0.14% | Not reported | Q1 2025 |
 MSAI | $352K | 0.06% | 60.89% | +74.6% | Q2 2024 |
 CARR | $317K | 0.06% | 0.00% | Not reported | Q2 2020 |
 PYPL | $309K | 0.05% | 0.00% | Not reported | Q1 2020 |
| Q3 2025 | |||||
| GLD | $169M | 32.92% | 0.14% | Not reported | Q4 2019 |
| GPGI | $81.6M | 15.91% | 3.83% | Not reported | Q1 2022 |
| LIN | $39M | 7.60% | 0.02% | -2.5% | Q4 2019 |
| MDXH | $34.3M | 6.69% | 14.91% | Not reported | Q4 2021 |
| RHLD | $23.2M | 4.52% | 3.77% | Not reported | Q1 2025 |
| SPY | $21.7M | 4.23% | Not reported | +6.2% | Q4 2023 |
| BX | $15.5M | 3.02% | 0.01% | Not reported | Q4 2019 |
| DUOT | $12M | 2.34% | 8.01% | Not reported | Q1 2020 |
| IDN | $10.8M | 2.10% | 10.27% | Not reported | Q4 2019 |
| INVE | $9.95M | 1.94% | 12.16% | Not reported | Q4 2019 |
| SPGI | $9.73M | 1.90% | 0.01% | Not reported | Q4 2019 |
| LIQT | $8.37M | 1.63% | 33.06% | Not reported | Q1 2020 |
| DTIL | $5.93M | 1.16% | 8.90% | Not reported | Q1 2025 |
| CUE | $4.9M | 0.96% | 8.77% | Not reported | Q4 2019 |
| PROK | $4.84M | 0.94% | Not reported | Not reported | Q3 2022 |
| BRFH | $4.84M | 0.94% | 8.72% | Not reported | Q1 2022 |
| JPM | $4.73M | 0.92% | 0.00% | Not reported | Q4 2019 |
| EYPT | $3.65M | 0.71% | 0.37% | Not reported | Q2 2025 |
| WELL | $3.56M | 0.69% | 0.00% | Not reported | Q1 2020 |
| NMTC | $3.55M | 0.69% | 47.99% | Not reported | Q4 2021 |
| FLNT | $3.17M | 0.62% | 4.84% | New | Q3 2025 |
| GNLX | $3M | 0.58% | 1.88% | Not reported | Q1 2025 |
| QQQ | $2.79M | 0.54% | Not reported | +93.3% | Q2 2025 |
| TV | $2.77M | 0.54% | Not reported | Not reported | Q2 2021 |
| DMAC | $2.63M | 0.51% | 0.73% | Not reported | Q2 2023 |
| VENU | $2.56M | 0.50% | 0.46% | Not reported | Q4 2024 |
| OWLT | $2.29M | 0.45% | 1.64% | Not reported | Q3 2024 |
| CRIS | $1.89M | 0.37% | 8.92% | +9.7% | Q4 2020 |
| IMMX | $1.78M | 0.35% | 2.57% | Not reported | Q1 2024 |
| MODD | $1.41M | 0.27% | 3.29% | +14.9% | Q1 2024 |
| LLYVK | $1.34M | 0.26% | Not reported | Not reported | Q3 2023 |
| IRD | $1.22M | 0.24% | 1.14% | Not reported | Q1 2025 |
| RTX | $1M | 0.20% | 0.00% | Not reported | Q2 2020 |
| FEAM | $997K | 0.19% | 1.27% | New | Q3 2025 |
| POCI | $958K | 0.19% | 2.85% | Not reported | Q3 2024 |
| PROF | $896K | 0.17% | 0.61% | Not reported | Q4 2023 |
| TLPH | $787K | 0.15% | 1.93% | +106.6% | Q1 2025 |
| EVOK | $728K | 0.14% | 8.50% | +112.9% | Q1 2024 |
| RNXT | $684K | 0.13% | 1.47% | +7.7% | Q1 2025 |
| IPWR | $668K | 0.13% | 1.56% | Not reported | Q1 2024 |
| ICCC | $635K | 0.12% | 1.12% | Not reported | Q2 2021 |
| LLYVA | $570K | 0.11% | Not reported | Not reported | Q3 2023 |
| GPCR | $560K | 0.11% | 0.01% | +100.0% | Q4 2023 |
| CLRB | $560K | 0.11% | 3.13% | New | Q3 2025 |
| AZ | $495K | 0.10% | 0.21% | Not reported | Q1 2025 |
| LHX | $489K | 0.10% | 0.00% | Not reported | Q4 2019 |
| MSAI | $452K | 0.09% | 2.02% | Not reported | Q2 2024 |
| PHYS | $371K | 0.07% | 0.00% | Not reported | Q4 2019 |
| CARR | $358K | 0.07% | 0.00% | Not reported | Q2 2020 |
| PYPL | $355K | 0.07% | 0.00% | Not reported | Q1 2020 |