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CIK: 0002044285
Total reported value
$127.3M
$127.3M
68 檔
28.8%
The Q2 2025 SEC filing reveals that Dauntless Investment Group, LLC held a total portfolio value of $127.3M, covering 68 public equity positions.
During Q2 2025, Dauntless Investment Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 34.60% | — | +212.90% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.69% | — | -13.33% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.19% | — | — | |
| 4 | ✓ | Tiziana Life Sciences LTD | Stock-Other | 3.90% | -0.51% | +96.52% | |
| 5 | ✓ | Okyo Pharma LTD | Stock-Other | 2.41% | — | EXIT | |
| 6 | JOE | St Joe Co/the | Stock-Other | 2.16% | +0.44% | +85.43% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 1.91% | — | -79.26% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | — | — | |
| 9 | ATYR | Atyr Pharma Inc | Stock-Other | 1.40% | — | -7.20% | |
| 10 | ✓ | Femasys Inc | Stock-Other | 1.40% | -1.68% | EXIT | |
| 11 | JBS | Jbs N.v. | Stock-Other | 1.37% | -0.24% | — | |
| 12 | NNI | Nelnet Inc-cl A | Stock-Other | 1.29% | — | — | |
| 13 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 1.27% | — | NEW | |
| 14 | KZIA | Kazia Therapeutics-spon Adr | Stock-Other | 1.26% | +3.53% | — | |
| 15 | XPEV | XPeng Inc. | Stock-Other | 1.23% | -0.25% | EXIT | |
| 16 | LINC | Lincoln Educational Services | Stock-Other | 1.22% | -0.38% | -55.56% | |
| 17 | ICCC | Immucell CORP | Stock-Other | 1.15% | — | -27.82% | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.99% | — | — | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.89% | — | -4.46% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | — | — | |
| 21 | ✓ | Stock-Other | 0.87% | — | — | ||
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | — | |
| 23 | AEON | Aeon Biopharma Inc | Stock-Other | 0.83% | +5.41% | +9.76% | |
| 24 | IOBTQ | Io Biotech Inc | Stock-Other | 0.78% | — | -52.40% | |
| 25 | INMB | Inmune Bio Inc | Stock-Other | 0.74% | -0.14% | +72.11% | |
| 26 | NGDN | New Gold Inc | Stock-Other | 0.69% | — | -49.99% | |
| 27 | 7WH | Udemy Inc | Stock-Other | 0.68% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | — | -66.67% | |
| 29 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.63% | — | — | |
| 30 | COUR | Coursera Inc | Stock-Other | 0.56% | -0.60% | -44.55% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.56% | — | — | |
| 32 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.53% | — | — | |
| 33 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.52% | — | -60.67% | |
| 34 | COYA | Coya Therapeutics Inc | Stock-Other | 0.51% | — | -69.48% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.47% | — | — | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | -0.02% | -50.11% | |
| 37 | GNLX | Genelux CORP | Stock-Other | 0.46% | — | — | |
| 38 | ✓ | Stock-Other | 0.44% | — | — | ||
| 39 | VAL | Valaris Limited | Stock-Energy | 0.43% | — | -69.98% | |
| 40 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.41% | — | — | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.37% | — | -59.59% | |
| 42 | EQX | Equinox Gold CORP | Stock-Other | 0.35% | — | — | |
| 43 | BORR | Borr Drilling Limited | Stock-Other | 0.31% | — | — | |
| 44 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.31% | — | +6.56% | |
| 45 | MYO | Myomo Inc | Stock-Other | 0.31% | — | -24.59% | |
| 46 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.28% | — | NEW | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.26% | — | — | |
| 48 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.23% | — | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.23% | — | -87.15% | |
| 50 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.22% | +0.21% | — |
According to official SEC Form 13F filings, Dauntless Investment Group, LLC reported a total U.S. public equity portfolio value of $127.3M across 68 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, HYG, TLT) accounted for 28.8% of total reported equity market value during Q2 2025.
During Q2 2025, Dauntless Investment Group, LLC's top holdings by market value included AAPL (34.6%)、HYG (18.7%)、TLT (4.2%). The largest single position, AAPL, represented 34.6% of total portfolio value.
In Q2 2025, Dauntless Investment Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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