Titelia

Holdings of Bleichroeder LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 3 countries
Top ten
83.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 475,000204.4M $
2GPGI INC 3,969,67667.9M $
3Resolute Holdings Management Inc 314,16651M $
4State Street SPDR S&P 500 ETF Trust 67,64544M $
5Intellicheck Inc 2,073,58314.5M $
6Duos Technologies Group Inc 1,627,80611.2M $
7Identiv Inc 2,884,49510.7M $
8Blackstone Inc 90,75010.4M $
9Precision BioSciences Inc 1,662,5009.1M $
10Immix Biopharma Inc 1,000,0009.1M $
11S&P Global Inc 20,0008.5M $
12LIQTECH INTERNATIONAL INC 3,182,2396.1M $
13FLUENT INC 1,428,5714.5M $
14JPMorgan Chase & Co 15,0004.4M $
15ENVOY MEDICAL INC 6,250,0004.2M $
16EyePoint Inc 316,5154.1M $
17Welltower Inc 20,0004M $
18BARFRESH FOOD GROUP INC 1,390,7583.9M $
19ProKidney Corp 2,000,0003.6M $
20Opus Genetics Inc 736,8423.4M $
21Genelux Corp 1,380,6663.3M $
22NEUROONE MEDICAL TECHNOLOGIES CORP 4,000,0003.1M $
23Grupo Televisa S.A.B. 1,030,0003M $
24KAZIA THERAPEUTICS LTD 400,0003M $
25Invesco QQQ Trust Series 1 4,6402.7M $
26CURIS INC 3,802,3292.1M $
27Venu Holding Corp 600,0002M $
28RENOVORX INC 1,666,0981.7M $
29CUE BIOPHARMA INC 6,819,1641.6M $
30Cullinan Therapeutics Inc 100,0001.4M $
31PRECISION OPTICS INC MASS 270,9251.2M $
32Liberty Live Holdings Inc 13,8021.2M $
33RTX Corp 6,0001.2M $
34PIXELWORKS INC 201,0151.1M $
35Modular Medical Inc 186,986987.3K $
36QT Imaging Holdings Inc 166,666978.3K $
37TALPHERA INC 1,307,787976.8K $
38Owlet Inc 172,000884.1K $
39IDEAL POWER INC 300,000849K $
405E ADVANCED MATERIALS INC 500,000700K $
41MAIA Biotechnology Inc 500,000700K $
42ImmuCell Corp 101,594643.1K $
43SharonAI Holdings Inc 25,000568.3K $
44L3Harris Technologies Inc 1,600552.2K $
45Liberty Live Holdings Inc 6,047501.7K $
46ERNEXA THERAPEUTICS INC 2,000,000398K $
47REVOLUTION MEDICINES INC WTS 12/26 200,000358K $
48Carrier Global Corp 6,000337.9K $
49MULTISENSOR AI HOLDINGS INC 1,222,493282.5K $
50CELLECTAR BIOSCIENCES INC 100,000254K $
51PayPal Holdings Inc 5,300239.7K $
52Bank of New York Mellon Corp/The 2,000237.3K $
53Otis Worldwide Corp 3,000231.2K $
54TransMedics Group Inc 2,100208.8K $
55Exxon Mobil Corp 1,075182.4K $
56Cadence Design Systems Inc 525145.9K $
57Sirius XM Holdings Inc 5,061116.8K $
58BEYOND AIR INC 86,48959.7K $
59Revolution Medicines Inc 55654.1K $
60ARK ETF TRUST 30036.2K $
61D-Wave Quantum Inc 1,50021.6K $
62IonQ Inc 75021.6K $
63Rigetti Computing Inc 1,50021.1K $
64GeneDx Holdings Corp 30419.5K $
65X4 PHARMACEUTICALS INC 5952.5K $
66Aviat Networks Inc 661.5K $

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Sector breakdown

  • Financials 4.6 %
  • Real estate 0.8 %
  • Industrials 0.4 %
  • Unattributed 94.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.8 %
  • Mexico 0.6 %
  • Australia 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States64512.9M $98.85 %
2Mexico13M $0.58 %
3Australia13M $0.57 %
Cite this page

Titelia. "Holdings of Bleichroeder LP". https://titelia.com/en/funds/US13F1781002