13F-HR filed by INTREPID FAMILY OFFICE LLC
INTREPID FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 31 holding rows worth $71,126,561.
- Accession
- 0001013594-25-000655
- Filer
- CIK 1596197
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $71,126,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,126,561 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 | 55,000 | $15,116,200 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 75,000 | $5,496,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 257,412 | $4,888,254 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 192,668 | $4,394,757 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 231,400 | $3,901,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,887,400 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,594,400 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 85,000 | $3,455,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $2,850,900 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,574,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 143,700 | $1,858,041 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,000 | $1,754,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,000 | $1,652,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,000 | $1,647,100 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 92,517 | $1,641,252 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50,000 | $1,625,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,000 | $1,516,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,250 | $1,490,918 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,464,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,500 | $1,201,985 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 250,000 | $1,192,500 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,000 | $807,700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 15,000 | $802,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,500 | $626,250 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100,000 | $497,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 100,000 | $432,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,000 | $273,750 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 25,000 | $238,250 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,000 | $133,200 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40,000 | $64,000 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,000 | $49,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000655 | this filing | 2025-05-15 | acceptance time not in the bulk data set |