13F-HR filed by Dauntless Investment Group, LLC
Dauntless Investment Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 65 holding rows worth $159,970,143.
- Accession
- 0002044285-25-000006
- Filer
- CIK 2044285
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 65 entries on the cover page, a total value of $159,970,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,970,143 with VALUE read as dollars as filed, 13F file number 028-25194. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 365,900 | $29,418,360 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $25,050,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 44,800 | $11,396,224 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,500 | $8,300,110 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,400 | $7,285,056 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,200 | $6,756,296 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,735,933 | $5,909,615 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 77,500 | $5,139,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 2,422,048 | $4,844,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,120 | $4,402,787 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 29,200 | $3,996,020 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,400 | $3,739,156 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,700 | $3,114,298 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 16,600 | $3,097,228 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,614,100 | $2,727,829 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 11,600 | $2,547,012 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JBS N.V. | N4732M103 | CL A SHS | 140,569 | $2,098,695 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 24,800 | $2,098,080 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,500 | $1,533,570 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 29,215 | $1,445,558 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKLO INC COM CL A | 02156V109 | Stock | 12,400 | $1,384,212 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 3,000 | $1,371,780 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 56,023 | $1,316,541 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONQ INC COM | 46222L108 | Stock | 19,700 | $1,211,550 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,400 | $1,198,512 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 4,100 | $1,151,075 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 86,306 | $968,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,434 | $925,193 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEON BIOPHARMA INC | 00791X209 | COM | 1,125,000 | $909,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 70,325 | $909,302 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 29,249 | $882,442 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 153,021 | $872,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,700 | $869,607 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 118,139 | $851,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $844,968 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COURSERA INC COM | 22266M104 | Stock | 69,585 | $814,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLE PLC | G27907107 | ORD SHS | 59,284 | $796,777 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 72,371 | $789,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 6,125 | $767,953 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEMASYS INC | 31447E105 | cs | 1,732,543 | $610,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUCELL CORP | 452525306 | COM PAR | 87,121 | $544,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,675 | $534,668 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,449 | $492,793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,820 | $383,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 20,070 | $377,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 1,010 | $360,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 1,860 | $348,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,100 | $345,992 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,700 | $299,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 89BIO INC | 282559103 | COM | 20,000 | $294,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,413 | $293,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,338 | $192,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 17,816 | $190,809 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,659 | $174,145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATAIBECKLEY INC | N0731H103 | Equity | 31,159 | $164,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,262 | $135,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACUREN CORP | 00510N102 | COM | 8,262 | $109,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,650 | $109,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALPHERA INC | 00444T209 | COM NEW | 100,000 | $89,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 51,000 | $75,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MYOMO INC | 62857J201 | COM NEW | 55,485 | $49,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 2,991 | $33,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,742 | $10,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,000 | $10,094 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 326 | $4,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044285-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |