Skip to content
Disclosery

Dauntless Investment Group, LLC

Follow

13F filer, CIK 2044285, Milford, MI

Dauntless Investment Group, LLC reported $159,970,143 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 67.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044285-25-000006

Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (69 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-09-30
Reported value
$160M
Holdings
65
Top 10 weight
67.04%
New
Sold out

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • KAZIA THERAPEUTICS LTD: 13G/A 842,340 shares, 5.4% of the class, 13G/A filed 2026-10-02, 0002044285-26-000010
    Accepted , ingested

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002044285-25-000006, largest first. % of portfolio is the value over $38,111,143, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,739,574 shares; 2025Q2: 3,418,617 shares; 2025Q3: 2,735,933 shares 2,735,933$5.91M15.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,988,780 shares; 2025Q2: 2,735,780 shares; 2025Q3: 2,422,048 shares 2,422,048$4.84M12.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 2,220 shares; 2025Q3: 26,120 shares 26,120$4.4M11.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205,930 shares; 2025Q3: 1,614,100 shares 1,614,100$2.73M7.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,028 shares; 2025Q3: 140,569 shares 140,569$2.1M5.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,750 shares; 2025Q1: 14,040 shares; 2025Q2: 26,034 shares; 2025Q3: 29,215 shares 29,215$1.45M3.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,030 shares; 2025Q1: 68,668 shares; 2025Q2: 30,515 shares; 2025Q3: 56,023 shares 56,023$1.32M3.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,766 shares; 2025Q3: 86,306 shares 86,306$968K2.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,434 shares 5,434$925K2.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,025,000 shares; 2025Q2: 1,125,000 shares; 2025Q3: 1,125,000 shares 1,125,000$910K2.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,325 shares 70,325$909K2.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,249 shares 29,249$882K2.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 167,378 shares; 2025Q2: 51,089 shares; 2025Q3: 153,021 shares 153,021$872K2.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,769 shares; 2025Q3: 118,139 shares 118,139$852K2.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,750 shares; 2025Q2: 37,014 shares; 2025Q3: 69,585 shares 69,585$815K2.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,284 shares 59,284$797K2.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,331 shares; 2025Q3: 72,371 shares 72,371$790K2.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares 6,125$768K2.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,575,143 shares; 2025Q2: 2,320,778 shares; 2025Q3: 1,732,543 shares 1,732,543$611K1.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,195 shares; 2025Q1: 131,195 shares; 2025Q2: 94,694 shares; 2025Q3: 87,121 shares 87,121$545K1.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,675 shares 6,675$535K1.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 3,449 shares 3,449$493K1.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,820 shares 13,820$384K1.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,226 shares; 2025Q2: 35,070 shares; 2025Q3: 20,070 shares 20,070$377K0.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares 1,010$360K0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares 1,860$348K0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares 4,700$299K0.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$294K0.77%The filing omitted confidential holdings, a later amendment may add them.
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,138 shares; 2025Q1: 39,138 shares; 2025Q2: 37,392 shares; 2025Q3: 18,413 shares 18,413$294K0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,338 shares; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: 4,338 shares 4,338$193K0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,816 shares 17,816$191K0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,659 shares 1,659$174K0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,159 shares 31,159$165K0.43%The filing omitted confidential holdings, a later amendment may add them.
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,028 shares; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 7,262 shares 7,262$135K0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,262 shares 8,262$110K0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares 1,650$109K0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$89.3K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 51,000 shares 51,000$76K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,196 shares; 2025Q1: 108,435 shares; 2025Q2: 81,776 shares; 2025Q3: 55,485 shares 55,485$49.5K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,675 shares; 2025Q3: 2,991 shares 2,991$33.1K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,125,727 shares; 2025Q1: 983,607 shares; 2025Q2: 29,241 shares; 2025Q3: 8,742 shares 8,742$10.5K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326 shares; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 326 shares 326$4K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput365,900$29.4M
XBISPDR SERIES TRUST S&P BIOTECHput250,000$25.1M
AAPLAPPLE INC COMput44,800$11.4M
PLTRPALANTIR TECHNOLOGIES INC COMput45,500$8.3M
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput30,400$7.29M
METAMETA PLATFORMS INC COMput9,200$6.76M
KOCOCA COLA CO COMput77,500$5.14M
CRWVCOREWEAVE INC COMput29,200$4M
MPCMARATHON PETE CORP Stockcall19,400$3.74M
FXIISHARES TR CHINA LG-CAP ETFcall75,700$3.11M
NVDANVIDIA CORPORATION COMput16,600$3.1M
AMZNAMAZON COM INC COMput11,600$2.55M
SBUXSTARBUCKS CORP COMput24,800$2.1M
ASHRDBX ETF TR XTRACK HRVST CSIcall46,500$1.53M
OKLOOKLO INC Stockput12,400$1.38M
DEDEERE & CO COMput3,000$1.37M
IONQIONQ INC Stockput19,700$1.21M
AFRMAFFIRM HLDGS INC Stockput16,400$1.2M
ORCLORACLE CORP COMput4,100$1.15M
KWEBKRANESHARES TRUST CSI CHI INTERNETcall20,700$870K
TSLATESLA INC COMput1,900$845K
HIMSHIMS & HERS HEALTH INC COM CL Aput6,100$346K
ATYRATYR PHARMA INC COM NEWcall14,000$10.1K

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002044285-25-000006 base2025-11-14acceptance time not in the bulk data set