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CIK: 0002044285
Total reported value
$127.3M
$127.3M
65 檔
64.0%
As reported in its official Q3 2025 Form 13F filing, Dauntless Investment Group, LLC's tracked investment portfolio stood at $127.3M with 65 total positions.
Dauntless Investment Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 46 new positions while fully exiting 35 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.39% | — | +171.84% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 15.66% | +2.49% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.12% | — | -53.81% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.19% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.55% | -5.63% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | +0.75% | NEW | |
| 7 | ✓ | Tiziana Life Sciences LTD | Stock-Other | 3.69% | -0.51% | -19.97% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.21% | — | — | |
| 9 | ✓ | Okyo Pharma LTD | Stock-Other | 3.03% | — | EXIT | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.75% | -0.02% | +1076.58% | |
| 11 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.50% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.34% | -0.22% | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.95% | -2.16% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | — | — | |
| 15 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 1.71% | — | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.82% | NEW | |
| 17 | JBS | Jbs N.v. | Stock-Other | 1.31% | -0.24% | +146.49% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.96% | -2.67% | EXIT | |
| 20 | JOE | St Joe Co/the | Stock-Other | 0.90% | +0.44% | +12.22% | |
| 21 | OKLO | Oklo Inc | Stock-Utilities | 0.87% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.86% | — | — | |
| 23 | LINC | Lincoln Educational Services | Stock-Other | 0.82% | -0.38% | +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% | +2.17% | NEW | |
| 29 | AEON | Aeon Biopharma Inc | Stock-Other | 0.57% | +5.41% | — | |
| 30 | IAG | Iamgold CORP | Stock-Other | 0.57% | — | — | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.55% | — | — | |
| 32 | COYA | Coya Therapeutics Inc | Stock-Other | 0.55% | — | +199.52% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.54% | -7.08% | EXIT | |
| 34 | KZIA | Kazia Therapeutics-spon Adr | Stock-Other | 0.53% | +3.53% | +2.05% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 36 | COUR | Coursera Inc | Stock-Other | 0.51% | -0.60% | +88.00% | |
| 37 | DOLE | Dole plc | Stock-Other | 0.50% | -0.31% | EXIT | |
| 38 | ✓ | Stock-Other | 0.49% | — | +70.96% | ||
| 39 | NNI | Nelnet Inc-cl A | Stock-Other | 0.48% | — | — | |
| 40 | ✓ | Femasys Inc | Stock-Other | 0.38% | -1.68% | EXIT | |
| 41 | ICCC | Immucell CORP | Stock-Other | 0.34% | — | -8.00% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.33% | — | — | |
| 43 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.31% | — | -25.28% | |
| 44 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.24% | — | — | |
| 45 | XPEV | XPeng Inc. | Stock-Other | 0.24% | -0.25% | EXIT | |
| 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% | — | — |
| # | 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 | COUR | Coursera Inc | 0% | +88.00% | Add |
| 7 | AEON | Aeon Biopharma Inc | -0.1% | — | Add |
| 8 | XPEV | XPeng Inc. | -0.2% | -42.77% | Trim |
| 9 | PPLT | Abrdn Physical Platinum Shrs | -0.2% | -25.28% | Trim |
| 10 | ICCC | Immucell CORP | -0.4% | -8.00% | Trim |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.4% | -50.76% | Trim |
| 12 | LINC | Lincoln Educational Services | -0.5% | +83.59% | Trim |
| 13 | MYO | Myomo Inc | -0.6% | -32.15% | Trim |
| 14 | ATYR | Atyr Pharma Inc | -0.6% | -91.16% | Trim |
| 15 | COYA | Coya Therapeutics Inc | -0.7% | +199.52% | Trim |
| 16 | AAPL | Apple Inc | -0.9% | -53.81% | Add |
| 17 | SBUX | Starbucks CORP | -1.2% | — | Add |
| 18 | NAK | Northern Dynasty Minerals | -1.3% | -70.10% | Trim |
| 19 | ✓ | Femasys Inc | -1.9% | -25.35% | Add |
| 20 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 21 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 22 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 23 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 25 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 31 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | LCTX | Lineage Cell Therapeutics In | — | NEW | New buy |
| 34 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 35 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 37 | JBS | Jbs N.v. | — | NEW | New buy |
| 38 | INMB | Inmune Bio Inc | — | EXIT | Sold out |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 40 | OKLO | Oklo Inc | — | NEW | New buy |
| 41 | DE | Deere & Co | — | NEW | New buy |
| 42 | IONQ | Ionq Inc | — | NEW | New buy |
| 43 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | ✓ | Adeco Agro | — | EXIT | Sold out |
| 46 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | IAG | Iamgold CORP | — | NEW | New buy |
| 49 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 50 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
According to official SEC Form 13F filings, Dauntless Investment Group, LLC reported a total U.S. public equity portfolio value of $127.3M across 65 disclosed positions in Q3 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 HYG, XBI, AAPL) accounted for 64.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
XBI
市值: $25.1M
Top Position Liquidated / Trimmed
EWZ
前期市值: $12.8M
During Q3 2025, Dauntless Investment Group, LLC's top holdings by market value included HYG (18.4%)、XBI (15.7%)、AAPL (7.1%). The largest single position, HYG, represented 18.4% of total portfolio value.
In Q3 2025, Dauntless Investment Group, LLC made 100 total portfolio adjustments, initiating 46 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 35 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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