§ 13F · FUND PROFILE
Bleichroeder LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 73Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$568.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 475K | $188.2T | 33.1% | NEW |
| 2 | GPGI | COMPOSECURE INC | 3.97M | $76.6T | 13.5% | NEW |
| 3 | RHLD | RESOLUTE HLDGS MGMT INC | 320K | $66.0T | 11.6% | NEW |
| 4 | LIN | LINDE PLC | 75K | $32.0T | 5.6% | NEW |
| 5 | MDXH | MDXHEALTH SA | 7.38M | $26.3T | 4.6% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 33K | $22.2T | 3.9% | NEW |
| 7 | DUOT | DUOS TECHNOLOGIES GROUP INC | 1.63M | $18.3T | 3.2% | NEW |
| 8 | BX | BLACKSTONE INC | 91K | $14.0T | 2.5% | NEW |
| 9 | IDN | INTELLICHECK INC | 2.07M | $13.9T | 2.4% | NEW |
| 10 | INVE | IDENTIV INC | 2.88M | $11.1T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLEICHROEDER SIGNAL
AC read
Bleichroeder LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed