INTREPID FAMILY OFFICE LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$96.0B
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 110,000 | $31.9B | 33.22% | |
| 2 | SHELSHELL PLC | 100,000 | $6.3B | 6.53% | |
| 3 | ADXADAMS DIVERSIFIED EQUITY FD | 251,746 | $5.1B | 5.30% | |
| 4 | MDTMEDTRONIC PLC | 60,000 | $4.8B | 4.99% | |
| 5 | PEOADAM NAT RES FD INC | 188,221 | $4.1B | 4.26% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 19,500 | $4.1B | 4.22% | |
| 7 | SLRCSLR INVESTMENT CORP | 231,400 | $3.7B | 3.90% | |
| 8 | INFLLISTED FD TR | 85,000 | $3.2B | 3.37% | |
| 9 | IGVISHARES TR | 30,000 | $3.0B | 3.13% | |
| 10 | INDAISHARES TR | 50,000 | $2.6B | 2.74% | |
| 11 | OECORION S.A. | 165,000 | $2.6B | 2.71% | |
| 12 | BSTZBLACKROCK SCIENCE & TECHNOLO | 104,174 | $2.2B | 2.25% | |
| 13 | MSFTMICROSOFT CORP | 5,000 | $2.1B | 2.20% | |
| 14 | ASMLASML HOLDING N V | 2,750 | $1.9B | 1.99% | |
| 15 | PFEPFIZER INC | 65,000 | $1.7B | 1.80% | |
| 16 | ICSHISHARES TR | 32,500 | $1.6B | 1.71% | |
| 17 | NTRANATERA INC | 9,000 | $1.4B | 1.48% | |
| 18 | SIVRABRDN SILVER ETF TRUST | 50,000 | $1.4B | 1.44% | |
| 19 | PPLTABRDN PLATINUM ETF TRUST | 16,354 | $1.4B | 1.42% | |
| 20 | LSAKLESAKA TECHNOLOGIES INC | 237,896 | $1.3B | 1.35% | |
| 21 | SCUSSCHWAB STRATEGIC TR | 50,000 | $1.3B | 1.31% | |
| 22 | GSYINVESCO ACTIVELY MANAGED EXC | 25,000 | $1.3B | 1.31% | |
| 23 | VUSBVANGUARD BD INDEX FDS | 25,000 | $1.2B | 1.29% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,500 | $1.1B | 1.18% | |
| 25 | PULSPGIM ETF TR | 22,500 | $1.1B | 1.16% | |
| 26 | IWMISHARES TR | 5,000 | $1.1B | 1.15% | Call |
| 27 | WYWEYERHAEUSER CO MTN BE | 30,000 | $844.5M | 0.88% | |
| 28 | SSSSSURO CAPITAL CORP | 100,000 | $588.0M | 0.61% | |
| 29 | ORGOORGANOGENESIS HLDGS INC | 105,000 | $336.0M | 0.35% | |
| 30 | BHPBHP GROUP LTD | 5,000 | $244.2M | 0.25% | |
| 31 | IOVAIOVANCE BIOTHERAPEUTICS INC | 30,000 | $222.0M | 0.23% | |
| 32 | CCCCC4 THERAPEUTICS INC | 50,000 | $180.0M | 0.19% | Call |
| 33 | EDAEDAP TMS S A | 25,000 | $55.3M | 0.06% | |
| 34 | SAVACASSAVA SCIENCES INC | 10,000 | $23.6M | 0.02% |