Bleichroeder LP
Top Portfolio Positions
71 positions ·
$585,628,760 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
475,000 | $204,387,750 | 34.90% | |
| GPGI |
GPGI, Inc.
Industrials
|
3,969,676 | $67,881,459 | 11.59% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
314,166 | $50,989,141 | 8.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
67,645 | $43,992,249 | 7.51% | |
| LIN |
Linde PLC
Basic Materials
|
68,474 | $33,946,670 | 5.80% | |
| MDXH |
MDxHealth SA
Healthcare
|
7,378,333 | $16,970,165 | 2.90% | |
| IDN |
Intellicheck, Inc.
Technology
|
2,073,583 | $14,494,345 | 2.48% | |
| DUOT |
Duos Technologies Group, Inc.
Technology
|
1,627,806 | $11,166,749 | 1.91% | |
| INVE |
Identiv, Inc.
Industrials
|
2,884,495 | $10,672,631 | 1.82% | |
| BX |
Blackstone Inc.
Financial Services
|
90,750 | $10,435,342 | 1.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IMMX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,110,000 | 1,000,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,230,000 | 1,000,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,776,500 | 850,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,759,500 | 850,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,428,000 | 850,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,870,000 | 850,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,266,500 | 850,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,683,000 | 850,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,609,500 | 850,000 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||