INTREPID FAMILY OFFICE LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$71.1B
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 55,000 | $15.1B | 21.25% | |
| 2 | SHELSHELL PLC | 75,000 | $5.5B | 7.73% | |
| 3 | ADXADAMS DIVERSIFIED EQUITY FD | 257,412 | $4.9B | 6.87% | |
| 4 | PEOADAM NAT RES FD INC | 192,668 | $4.4B | 6.18% | |
| 5 | SLRCSLR INVESTMENT CORP | 231,400 | $3.9B | 5.49% | |
| 6 | TSLATESLA INC | 15,000 | $3.9B | 5.47% | Put |
| 7 | MDTMEDTRONIC PLC | 40,000 | $3.6B | 5.05% | |
| 8 | INFLLISTED FD TR | 85,000 | $3.5B | 4.86% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 15,000 | $2.9B | 4.01% | |
| 10 | INDAISHARES TR | 50,000 | $2.6B | 3.62% | |
| 11 | OECORION S.A. | 143,700 | $1.9B | 2.61% | |
| 12 | GSYINVESCO ACTIVELY MANAGED EXC | 35,000 | $1.8B | 2.47% | |
| 13 | TRPTC ENERGY CORP | 35,000 | $1.7B | 2.32% | |
| 14 | PFEPFIZER INC | 65,000 | $1.6B | 2.32% | |
| 15 | BSTZBLACKROCK SCIENCE & TECHNOLO | 92,517 | $1.6B | 2.31% | |
| 16 | SIVRABRDN SILVER ETF TRUST | 50,000 | $1.6B | 2.29% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 25,000 | $1.5B | 2.13% | |
| 18 | ASMLASML HOLDING N V | 2,250 | $1.5B | 2.10% | |
| 19 | WYWEYERHAEUSER CO MTN BE | 50,000 | $1.5B | 2.06% | |
| 20 | NTRANATERA INC | 8,500 | $1.2B | 1.69% | |
| 21 | LSAKLESAKA TECHNOLOGIES INC | 250,000 | $1.2B | 1.68% | |
| 22 | ARGTGLOBAL X FDS | 10,000 | $807.7M | 1.14% | |
| 23 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 15,000 | $802.5M | 1.13% | |
| 24 | WYNNWYNN RESORTS LTD | 7,500 | $626.3M | 0.88% | |
| 25 | SSSSSURO CAPITAL CORP | 100,000 | $497.0M | 0.70% | |
| 26 | ORGOORGANOGENESIS HLDGS INC | 100,000 | $432.0M | 0.61% | |
| 27 | HEHAWAIIAN ELEC INDUSTRIES | 25,000 | $273.8M | 0.38% | |
| 28 | —INDIVIOR PLC | 25,000 | $238.3M | 0.33% | |
| 29 | IOVAIOVANCE BIOTHERAPEUTICS INC | 40,000 | $133.2M | 0.19% | |
| 30 | CCCCC4 THERAPEUTICS INC | 40,000 | $64.0M | 0.09% | |
| 31 | EDAEDAP TMS S A | 25,000 | $49.0M | 0.07% |