13F-HR filed by INTREPID FAMILY OFFICE LLC
INTREPID FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 35 holding rows worth $95,972,813.
- Accession
- 0001013594-25-000277
- Filer
- CIK 1596197
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $95,972,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,972,813 with VALUE read as dollars as filed, 13F file number 028-21966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 110,000 | $31,879,100 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,265,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 251,746 | $5,085,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,000 | $4,792,800 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 188,221 | $4,091,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,500 | $4,053,075 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 231,400 | $3,739,424 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 85,000 | $3,236,800 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,000 | $3,003,600 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,632,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 165,000 | $2,605,350 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 104,174 | $2,157,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,107,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,750 | $1,905,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,000 | $1,724,450 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,500 | $1,638,975 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,000 | $1,424,700 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50,000 | $1,378,500 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,354 | $1,358,200 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 237,896 | $1,296,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 50,000 | $1,256,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,000 | $1,252,750 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,000 | $1,240,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,500 | $1,133,773 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,500 | $1,114,875 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,104,800 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,000 | $844,500 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100,000 | $588,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 105,000 | $336,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $244,150 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $222,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40,000 | $144,000 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,000 | $55,250 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,000 | $36,000 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $23,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000277 | this filing | 2025-02-14 | acceptance time not in the bulk data set |