Dauntless Investment Group, LLC
CIK: 0002044285Latest portfolio: $125.9M · Q4 2025
Holdings
71
Total Value
$125.9M
New Positions
26
Closed Positions
25
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 443,600 | $35.8M | 28.40% | +78K | Put |
| 2 | XBISPDR SERIES TRUST | 255,400 | $31.1M | 24.73% | +5K | Put |
| 3 | NVDANVIDIA CORPORATION | 37,400 | $7.0M | 5.54% | +21K | Put |
| 4 | GDXVANECK ETF TRUST | 67,200 | $5.8M | 4.58% | NEW | Put |
| 5 | FXIISHARES TR | 108,000 | $4.1M | 3.28% | +32K | Call |
| 6 | ASHRDBX ETF TR | 120,600 | $4.0M | 3.15% | +74K | Call |
| 7 | DEDEERE & CO | 7,200 | $3.4M | 2.66% | +4K | Put |
| 8 | JOEST JOE CO | 42,714 | $2.5M | 2.01% | +13K | |
| 9 | TSLATESLA INC | 5,500 | $2.5M | 1.96% | +4K | Put |
| 10 | CVNACARVANA CO | 4,900 | $2.1M | 1.64% | NEW | Put |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 7,700 | $1.4M | 1.09% | -37,800 | Put |
| 12 | AGROADECOAGRO S A | 170,778 | $1.4M | 1.08% | NEW | |
| 13 | LINCLINCOLN EDL SVCS CORP | 56,023 | $1.4M | 1.07% | — | |
| 14 | AEONAEON BIOPHARMA INC | 2,131,852 | $1.3M | 1.05% | +1.0M | |
| 15 | TLSATIZIANA LIFE SCIENCES LTD | 1,759,782 | $1.3M | 1.01% | -976,151 | |
| 16 | CRWVCOREWEAVE INC | 16,800 | $1.2M | 0.96% | -12,400 | Put |
| 17 | JBSJBS N.V. | 81,319 | $1.2M | 0.93% | -59,250 | |
| 18 | RTACRENATUS TACTICAL ACQUIS | 90,461 | $965K | 0.77% | +18K | |
| 19 | MPCMARATHON PETE CORP | 5,930 | $964K | 0.77% | NEW | |
| 20 | EWYISHARES INC | 9,449 | $918K | 0.73% | +3K | |
| 21 | DOLEDOLE PLC | 61,060 | $915K | 0.73% | +2K | |
| 22 | ESTAESTABLISHMENT LABS HLDGS INC | 12,495 | $910K | 0.72% | NEW | |
| 23 | FEMYFEMASYS INC | 5,931,890 | $849K | 0.67% | +4.2M | |
| 24 | MRXMAREX GROUP PLC | 22,000 | $843K | 0.67% | NEW | |
| 25 | PBFPBF ENERGY INC | 30,805 | $835K | 0.66% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Healthcare0.0% ($1.3241270910849746e+54T)
Financial Services0.0% ($3.576731140576342e+48T)
Consumer Defensive0.0% ($13541352117.3T)
Technology0.0% ($6975136812.0T)
Energy0.0% ($964.8B)
Basic Materials0.0% ($58.5B)
Consumer Cyclical0.0% ($24.7B)
Real Estate0.0% ($2.5B)
Unknown0.0% ($4.4M)
Industrials0.0% ($3.4M)
Filing History
Fund Information
Dauntless Investment Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.9M across 71 holdings. The largest position is ISHARES TR (HYG), representing 28.4% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.