Dauntless Investment Group, LLC — Q3 2025 13F Holdings

Name: Dauntless Investment Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002044285

Total reported value

$151.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	18.39%	-28.40%	EXIT
2	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	15.66%	-24.73%	EXIT
3	AAPL	Apple INC	Stock-Tech	7.12%	—	-53.81%
4	PLTR	Palantir Technologies Inc-a	Stock-Tech	5.19%	-1.09%	EXIT
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.55%	+5.63%	NEW
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.22%	—	—
7	✓	Tiziana Life Sciences LTD	Stock-Other	3.69%	+0.67%	-19.97%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	3.21%	—	—
9	✓	Okyo Pharma LTD	Stock-Other	3.03%	-0.59%	-11.47%
10	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.75%	—	+1076.58%
11	CRWV	Coreweave Inc-cl A	Stock-Tech	2.50%	-0.96%	EXIT
12	MPC	Marathon Petroleum CORP	Stock-Energy	2.34%	—	—
13	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.95%	-1.12%	—
14	NVDA	Nvidia CORP	Stock-Tech	1.94%	-5.54%	EXIT
15	LCTX	Lineage Cell Therapeutics In	Stock-Other	1.71%	—	+33.85%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	—
17	JBS	Jbs N.v.	Stock-Other	1.31%	-0.68%	+146.49%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.31%	—	—
19	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.96%	—	—
20	JOE	St Joe Co/the	Stock-Other	0.90%	-0.67%	+12.22%
21	OKLO	Oklo INC	Stock-Utilities	0.87%	—	—
22	DE	Deere & Co	Stock-Industrials	0.86%	-2.66%	EXIT
23	LINC	Lincoln Educational Services	Stock-Other	0.82%	+0.53%	+83.59%
24	IONQ	Ionq INC	Stock-Tech	0.76%	—	—
25	AFRM	Affirm Holdings INC	Stock-Financials	0.75%	—	—
26	ORCL	Oracle CORP	Stock-Tech	0.72%	—	—
27	EQX	Equinox Gold CORP	Stock-Other	0.61%	—	+148.25%
28	VLO	Valero Energy CORP	Stock-Energy	0.58%	-0.54%	EXIT
29	AEON	Aeon Biopharma INC	Stock-Other	0.57%	+0.60%	—
30	IAG	Iamgold CORP	Stock-Other	0.57%	—	—
31	PBF	Pbf Energy Inc-class A	Stock-Energy	0.55%	-0.66%	EXIT
32	COYA	Coya Therapeutics INC	Stock-Other	0.55%	—	+199.52%
33	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.54%	+6.66%	—
34	KZIA	Kazia Therapeutics-spon Adr	Stock-Other	0.53%	+0.39%	+2.05%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	-1.96%	EXIT
36	COUR	Coursera INC	Stock-Other	0.51%	+1.52%	+88.00%
37	DOLE	Dole plc	Stock-Other	0.50%	-0.42%	—
38	✓		Stock-Other	0.49%	-0.76%	+70.96%
39	NNI	Nelnet Inc-cl A	Stock-Other	0.48%	—	—
40	✓	Femasys INC	Stock-Other	0.38%	+1.01%	-25.35%
41	ICCC	Immucell CORP	Stock-Other	0.34%	—	-8.00%
42	EWY	Ishares Msci South Korea ETF	ETF-Other	0.33%	-0.73%	EXIT
43	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.31%	—	-25.28%
44	OPCH	Option Care Health INC	Stock-Healthcare	0.24%	—	—
45	XPEV	Xp INC Class A	Stock-Other	0.24%	-0.36%	-42.77%
46	AON	Aon plc	Stock-Financials	0.23%	—	—
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.22%	—	—
48	HIMS	Hims & Hers Health INC	Stock-Healthcare	0.22%	—	—
49	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.19%	—	—
50	ETNBGBP	89bio INC	Stock-Other	0.18%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Dauntless Investment Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+4.1%	+171.84%	Add
2	AEM	Agnico Eagle Mines LTD	+2.2%	+1076.58%	Add
3	✓	Tiziana Life Sciences LTD	+1.5%	-19.97%	Add
4	JOE	St Joe Co/the	+0.1%	+12.22%	Add
5	✓	Okyo Pharma LTD	+0.1%	-11.47%	Add
6	AAPL	Apple INC	-0.9%	-53.81%	Add
7	NAK	Northern Dynasty Minerals	-1.3%	-70.10%	Trim
8	✓	Femasys INC	-1.9%	-25.35%	Add
9	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
10	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
11	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
12	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
13	IBM	Intl Business Machines CORP	—	EXIT	Sold out
14	COST	Costco Wholesale CORP	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	NEW	New buy
16	KO	Coca-cola Co/the	—	NEW	New buy
17	GM	General Motors Co	—	EXIT	Sold out
18	CRWV	Coreweave Inc-cl A	—	NEW	New buy
19	MPC	Marathon Petroleum CORP	—	NEW	New buy
20	FXI	Ishares China Large-cap ETF	—	NEW	New buy
21	NVDA	Nvidia CORP	—	NEW	New buy
22	LCTX	Lineage Cell Therapeutics In	—	NEW	New buy
23	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
24	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	NEW	New buy
26	JBS	Jbs N.v.	—	NEW	New buy
27	INMB	Inmune Bio INC	—	EXIT	Sold out
28	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
29	OKLO	Oklo INC	—	NEW	New buy
30	DE	Deere & Co	—	NEW	New buy
31	IONQ	Ionq INC	—	NEW	New buy
32	AFRM	Affirm Holdings INC	—	NEW	New buy
33	ORCL	Oracle CORP	—	NEW	New buy
34	✓	Adecoagro SA	—	EXIT	Sold out
35	EQX	Equinox Gold CORP	—	NEW	New buy
36	VLO	Valero Energy CORP	—	NEW	New buy
37	IAG	Iamgold CORP	—	NEW	New buy
38	PBF	Pbf Energy Inc-class A	—	NEW	New buy
39	KWEB	Kranesh Csi China Internet	—	NEW	New buy
40	KZIA	Kazia Therapeutics-spon Adr	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
43	DOLE	Dole plc	—	NEW	New buy
44	✓		—	NEW	New buy
45	HCC	Warrior Met Coal INC	—	EXIT	Sold out
46	NNI	Nelnet Inc-cl A	—	NEW	New buy
47	VAL	Valaris Limited	—	EXIT	Sold out
48	MOS	Mosaic Co/the	—	EXIT	Sold out
49	IOBTQ	Io Biotech INC	—	EXIT	Sold out
50	NGDN	New Gold INC	—	EXIT	Sold out