INTREPID FAMILY OFFICE LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$122.1B
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 45,000 | $27.8B | 22.77% | Put |
| 2 | GQ9SPDR GOLD TR | 60,000 | $18.3B | 14.98% | |
| 3 | VTIVANGUARD INDEX FDS | 30,000 | $9.1B | 7.47% | |
| 4 | PPLTABRDN PLATINUM ETF TRUST | 50,000 | $6.1B | 5.03% | |
| 5 | ADXADAMS DIVERSIFIED EQUITY FD | 257,412 | $5.6B | 4.58% | |
| 6 | GDXJVANECK ETF TRUST | 70,000 | $4.7B | 3.87% | |
| 7 | SLRCSLR INVESTMENT CORP | 250,000 | $4.0B | 3.30% | |
| 8 | PEOADAM NAT RES FD INC | 174,187 | $3.7B | 3.05% | |
| 9 | INFLLISTED FDS TR | 85,000 | $3.6B | 2.94% | |
| 10 | SHELSHELL PLC | 50,000 | $3.5B | 2.88% | |
| 11 | SIVRABRDN SILVER ETF TRUST | 100,000 | $3.4B | 2.82% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 50,000 | $3.4B | 2.75% | |
| 13 | INDAISHARES TR | 55,000 | $3.1B | 2.51% | |
| 14 | MDTMEDTRONIC PLC | 30,000 | $2.6B | 2.14% | |
| 15 | ASMLASML HOLDING N V | 2,750 | $2.2B | 1.80% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 10,000 | $2.2B | 1.79% | |
| 17 | FQIDIGITAL RLTY TR INC | 10,000 | $1.7B | 1.43% | Call |
| 18 | TRPTC ENERGY CORP | 35,000 | $1.7B | 1.40% | |
| 19 | BSTZBLACKROCK SCIENCE & TECHNOLO | 79,679 | $1.7B | 1.35% | |
| 20 | OECORION S.A. | 143,700 | $1.5B | 1.23% | |
| 21 | WYWEYERHAEUSER CO MTN BE | 50,000 | $1.3B | 1.05% | |
| 22 | ARGTGLOBAL X FDS | 15,000 | $1.3B | 1.04% | |
| 23 | BHPBHP GROUP LTD | 25,000 | $1.2B | 0.98% | |
| 24 | LSAKLESAKA TECHNOLOGIES INC | 250,000 | $1.1B | 0.92% | |
| 25 | GSYINVESCO ACTIVELY MANAGED EXC | 20,000 | $1.0B | 0.82% | |
| 26 | NTRANATERA INC | 5,500 | $929.2M | 0.76% | |
| 27 | SSSSSURO CAPITAL CORP | 100,000 | $821.0M | 0.67% | |
| 28 | NVDANVIDIA CORPORATION | 5,000 | $790.0M | 0.65% | |
| 29 | RVTROYCE SMALL CAP TRUST INC | 50,000 | $752.5M | 0.62% | |
| 30 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 15,000 | $713.3M | 0.58% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $681.6M | 0.56% | |
| 32 | ORGOORGANOGENESIS HLDGS INC | 110,000 | $402.6M | 0.33% | |
| 33 | EIS*ISHARES INC | 4,058 | $385.0M | 0.32% | |
| 34 | HEHAWAIIAN ELEC INDUSTRIES | 30,497 | $324.2M | 0.27% | |
| 35 | —INDIVIOR PLC | 15,000 | $221.1M | 0.18% | |
| 36 | SJTSAN JUAN BASIN RTY TR | 10,574 | $63.2M | 0.05% | |
| 37 | CCCCC4 THERAPEUTICS INC | 40,000 | $57.2M | 0.05% | |
| 38 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,000 | $43.0M | 0.04% | |
| 39 | EDAEDAP TMS S A | 25,000 | $41.0M | 0.03% |