13F HOLDINGS REPORT
Dauntless Investment Group, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001085146-25-002726
Total Value
$85.4M
Positions
56
Other Managers
0
Confidential Omitted
Yes
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 155,300 | $12.2M | 14.27% |
| 2 | ISHARES INC | 464286400 | 471,200 | $12.2M | 14.25% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 29,100 | $7.2M | 8.47% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 7,400 | $7.0M | 8.19% |
| 5 | APPLE INC | AAPL | 31,000 | $6.9M | 8.06% |
| 6 | GENERAL MTRS CO | 37045V100 | 107,500 | $5.1M | 5.92% |
| 7 | VANECK ETF TRUST | 92189F676 | 12,400 | $2.6M | 3.07% |
| 8 | ISHARES TR | 464287556 | 20,000 | $2.6M | 2.99% |
| 9 | OKYO PHARMA LTD | OKYO | 1,988,780 | $2.5M | 2.96% |
| 10 | STARBUCKS CORP | SBUX | 21,500 | $2.1M | 2.47% |
| 11 | FEMASYS INC | FEMY | 1,575,143 | $2.0M | 2.30% |
| 12 | TIZIANA LIFE SCIENCES LTD | TLSA | 1,739,574 | $1.9M | 2.20% |
| 13 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 983,607 | $1.1M | 1.32% |
| 14 | LINCOLN EDL SVCS CORP | 533535100 | 68,668 | $1.1M | 1.28% |
| 15 | COYA THERAPEUTICS INC | COYA | 167,378 | $1.1M | 1.27% |
| 16 | INMUNE BIO INC | INMB | 130,680 | $1.0M | 1.19% |
| 17 | ADECOAGRO S A | AGRO | 86,877 | $970,416 | 1.14% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 18,000 | $842,580 | 0.99% |
| 19 | WARRIOR MET COAL INC | HCC | 16,510 | $787,857 | 0.92% |
| 20 | VALARIS LTD | VAL-WT | 19,505 | $765,766 | 0.90% |
| 21 | MOSAIC CO NEW | MOS | 27,917 | $754,038 | 0.88% |
| 22 | IO BIOTECH INC | IOBT | 681,446 | $742,776 | 0.87% |
| 23 | ST JOE CO | JOE | 14,040 | $659,178 | 0.77% |
| 24 | ISHARES INC | 464286400 | 25,500 | $659,175 | 0.77% |
| 25 | IMMUCELL CORP | ICCC | 131,195 | $628,424 | 0.74% |
| 26 | NEW GOLD INC CDA | 644535106 | 160,696 | $596,182 | 0.70% |
| 27 | AEON BIOPHARMA INC | AEON | 1,025,000 | $593,988 | 0.70% |
| 28 | TITAN MACHY INC | KMCM | 31,678 | $539,793 | 0.63% |
| 29 | VALE S A | VALE | 53,677 | $535,696 | 0.63% |
| 30 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 39,138 | $533,451 | 0.62% |
| 31 | INMUNE BIO INC | INMB | 68,000 | $531,080 | 0.62% |
| 32 | MYOMO INC | MYO | 108,435 | $521,572 | 0.61% |
| 33 | ATYR PHARMA INC | ATYR | 170,689 | $515,481 | 0.60% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 4,450 | $482,425 | 0.56% |
| 35 | COURSERA INC | COUR | 66,750 | $444,555 | 0.52% |
| 36 | ABRDN PLATINUM ETF TRUST | PPLT | 4,616 | $421,764 | 0.49% |
| 37 | GLOBAL X FDS | 37954Y327 | 12,890 | $354,475 | 0.41% |
| 38 | XP INC | XP | 24,226 | $333,108 | 0.39% |
| 39 | FUTU HLDGS LTD | FUTU | 3,061 | $313,293 | 0.37% |
| 40 | CARDIFF ONCOLOGY INC | CRDF | 96,208 | $302,093 | 0.35% |
| 41 | IMMUNITYBIO INC | IBRX | 94,141 | $283,364 | 0.33% |
| 42 | AQUESTIVE THERAPEUTICS INC | AQST | 91,540 | $265,466 | 0.31% |
| 43 | ISHARES INC | 464286715 | 7,575 | $248,612 | 0.29% |
| 44 | GAIN THERAPEUTICS INC | GANX | 125,584 | $239,865 | 0.28% |
| 45 | ISHARES INC | 464286640 | 7,768 | $231,642 | 0.27% |
| 46 | VAXCYTE INC | PCVX | 5,825 | $219,952 | 0.26% |
| 47 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 7,071 | $203,998 | 0.24% |
| 48 | WESTERN COPPER & GOLD CORP | WRN | 172,832 | $196,164 | 0.23% |
| 49 | STOKE THERAPEUTICS INC | STOK | 28,600 | $190,190 | 0.22% |
| 50 | ENVVENO MEDICAL CORPORATION | NVNO | 70,848 | $186,330 | 0.22% |
| 51 | CLEARPOINT NEURO INC | CLPT | 13,982 | $166,246 | 0.19% |
| 52 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 58,887 | $160,762 | 0.19% |
| 53 | NU HLDGS LTD | NU | 15,000 | $153,600 | 0.18% |
| 54 | PERPETUA RESOURCES CORP | PPTA | 14,184 | $151,627 | 0.18% |
| 55 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 229,746 | $145,199 | 0.17% |
| 56 | NOVAGOLD RES INC | 66987E206 | 13,480 | $39,362 | 0.05% |