13F HOLDINGS REPORT
Dauntless Investment Group, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001137439-25-001015
Total Value
$57.3M
Positions
69
Other Managers
0
Confidential Omitted
Yes
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,000 | $19.9M | 34.60% |
| 2 | ISHARES TR | 464288513 | 134,600 | $10.8M | 18.69% |
| 3 | ISHARES TR | 464287432 | 27,500 | $2.4M | 4.19% |
| 4 | TIZIANA LIFE SCIENCES LTD | TLSA | 3,418,617 | $2.2M | 3.90% |
| 5 | OKYO PHARMA LTD | OKYO | 2,735,780 | $1.4M | 2.41% |
| 6 | ST JOE CO | JOE | 26,034 | $1.2M | 2.16% |
| 7 | GENERAL MTRS CO | 37045V100 | 22,300 | $1.1M | 1.91% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 8,500 | $963,985 | 1.68% |
| 9 | ATYR PHARMA INC | ATYR | 158,402 | $803,098 | 1.40% |
| 10 | FEMASYS INC | FEMY | 2,320,778 | $802,611 | 1.40% |
| 11 | JBS N.V. | JBS | 57,028 | $788,360 | 1.37% |
| 12 | NELNET INC | NNI | 6,125 | $741,860 | 1.29% |
| 13 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,205,930 | $731,301 | 1.27% |
| 14 | KAZIA THERAPEUTICS LTD | KZIA | 115,769 | $725,872 | 1.26% |
| 15 | XP INC | XP | 35,070 | $708,414 | 1.23% |
| 16 | LINCOLN EDL SVCS CORP | 533535100 | 30,515 | $703,371 | 1.22% |
| 17 | IMMUCELL CORP | ICCC | 94,694 | $659,070 | 1.15% |
| 18 | ABRDN PLATINUM ETF TRUST | PPLT | 4,616 | $567,168 | 0.99% |
| 19 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 37,392 | $513,018 | 0.89% |
| 20 | FORD MTR CO DEL | 345370860 | 46,200 | $501,270 | 0.87% |
| 21 | RENATUS TACTICAL ACQUIS | RTACW | 42,331 | $499,506 | 0.87% |
| 22 | SPDR S&P 500 ETF TR | SPY | 800 | $494,280 | 0.86% |
| 23 | AEON BIOPHARMA INC | AEON | 1,125,000 | $475,000 | 0.83% |
| 24 | IO BIOTECH INC | IOBT | 324,389 | $450,901 | 0.78% |
| 25 | NEW GOLD INC CDA | 644535106 | 80,368 | $397,822 | 0.69% |
| 26 | UDEMY INC | UDMY | 55,426 | $389,645 | 0.68% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 6,000 | $367,260 | 0.64% |
| 28 | MEREO BIOPHARMA GROUP PLC | MREO | 134,122 | $363,471 | 0.63% |
| 29 | COURSERA INC | COUR | 37,014 | $324,243 | 0.56% |
| 30 | NOBLE CORP PLC | NE-WT | 12,040 | $319,662 | 0.56% |
| 31 | INMUNE BIO INC | INMB | 248,542 | $310,739 | 0.54% |
| 32 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 8,344 | $303,388 | 0.53% |
| 33 | WARRIOR MET COAL INC | HCC | 6,493 | $297,574 | 0.52% |
| 34 | COYA THERAPEUTICS INC | COYA | 51,089 | $293,762 | 0.51% |
| 35 | TRANSOCEAN LTD | RIG | 105,000 | $271,950 | 0.47% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 2,220 | $264,025 | 0.46% |
| 37 | GENELUX CORPORATION | GNLX | 123,194 | $263,262 | 0.46% |
| 38 | YORKVILLE ACQUISITION CORP. | MCGAW | 22,675 | $255,094 | 0.44% |
| 39 | VALARIS LIMITED | VAL-WT | 5,856 | $246,596 | 0.43% |
| 40 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 16,951 | $237,653 | 0.41% |
| 41 | VALE S A | VALE | 21,692 | $210,629 | 0.37% |
| 42 | EQUINOX GOLD CORP | EQX | 34,766 | $199,905 | 0.35% |
| 43 | BORR DRILLING LTD | BORR | 97,250 | $177,968 | 0.31% |
| 44 | CLEARPOINT NEURO INC | CLPT | 14,899 | $177,894 | 0.31% |
| 45 | MYOMO INC | MYO | 81,776 | $176,636 | 0.31% |
| 46 | TREVI THERAPEUTICS INC | TRVI | 29,000 | $158,630 | 0.28% |
| 47 | ABERDEEN STD SILVER ETF TR | SIVR | 4,338 | $149,271 | 0.26% |
| 48 | GRAVITY CO LTD | GRVY | 2,094 | $133,367 | 0.23% |
| 49 | MOSAIC CO NEW | MOS | 3,587 | $130,854 | 0.23% |
| 50 | MAUI LD & PINEAPPLE INC | 577345101 | 7,024 | $127,767 | 0.22% |
| 51 | INMUNE BIO INC | INMB | 93,400 | $116,773 | 0.20% |
| 52 | CANTOR EQUITY PARTNERS I INC | CEPO | 8,325 | $99,068 | 0.17% |
| 53 | ADECOAGRO S A | AGRO | 9,154 | $83,668 | 0.15% |
| 54 | GAIN THERAPEUTICS INC | GANX | 46,000 | $82,800 | 0.14% |
| 55 | MAINZ BIOMED N V | QUCY | 50,000 | $70,500 | 0.12% |
| 56 | TEEKAY TANKERS LTD | TNK | 1,667 | $69,547 | 0.12% |
| 57 | ISHARES | 464286400 | 2,285 | $65,922 | 0.11% |
| 58 | ARS PHARMACEUTICALS INC | SPRY | 2,569 | $44,829 | 0.08% |
| 59 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 29,241 | $39,183 | 0.07% |
| 60 | SERA PROGNOSTICS INC | SERA | 10,000 | $27,700 | 0.05% |
| 61 | LEAP THERAPEUTICS INC | CYPH | 59,965 | $17,804 | 0.03% |
| 62 | CARDIFF ONCOLOGY INC | CRDF | 5,000 | $15,750 | 0.03% |
| 63 | IBIO INC | IBIO | 20,000 | $15,200 | 0.03% |
| 64 | SPDR GOLD TR | GLD | 45 | $13,717 | 0.02% |
| 65 | D R HORTON INC | 23331A109 | 101 | $13,021 | 0.02% |
| 66 | GOSSAMER BIO INC | GOSS | 10,000 | $12,300 | 0.02% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 47 | $10,000 | 0.02% |
| 68 | DOUBLELINE INCOME SOLUTIONS | DSL | 326 | $3,990 | 0.01% |
| 69 | CIDARA THERAPEUTICS INC | 171757206 | 54 | $2,630 | 0.00% |