13F HOLDINGS REPORT
Dauntless Investment Group, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002044285-25-000006
Total Value
$160.0M
Positions
65
Other Managers
0
Confidential Omitted
Yes
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 365,900 | $29.4M | 18.39% |
| 2 | SPDR SERIES TRUST | 78464A870 | 250,000 | $25.1M | 15.66% |
| 3 | APPLE INC | AAPL | 44,800 | $11.4M | 7.12% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 45,500 | $8.3M | 5.19% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 30,400 | $7.3M | 4.55% |
| 6 | META PLATFORMS INC | META | 9,200 | $6.8M | 4.22% |
| 7 | TIZIANA LIFE SCIENCES LTD | TLSA | 2,735,933 | $5.9M | 3.69% |
| 8 | COCA COLA CO | KO | 77,500 | $5.1M | 3.21% |
| 9 | OKYO PHARMA LTD | OKYO | 2,422,048 | $4.8M | 3.03% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 26,120 | $4.4M | 2.75% |
| 11 | COREWEAVE INC | CRWV | 29,200 | $4.0M | 2.50% |
| 12 | MARATHON PETE CORP | MARA | 19,400 | $3.7M | 2.34% |
| 13 | ISHARES TR | 464287184 | 75,700 | $3.1M | 1.95% |
| 14 | NVIDIA CORPORATION | NVDA | 16,600 | $3.1M | 1.94% |
| 15 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,614,100 | $2.7M | 1.71% |
| 16 | AMAZON COM INC | AMZN | 11,600 | $2.5M | 1.59% |
| 17 | JBS N.V. | JBS | 140,569 | $2.1M | 1.31% |
| 18 | STARBUCKS CORP | SBUX | 24,800 | $2.1M | 1.31% |
| 19 | DBX ETF TR | 233051879 | 46,500 | $1.5M | 0.96% |
| 20 | ST JOE CO | JOE | 29,215 | $1.4M | 0.90% |
| 21 | OKLO INC | OKLO | 12,400 | $1.4M | 0.87% |
| 22 | DEERE & CO | DE | 3,000 | $1.4M | 0.86% |
| 23 | LINCOLN EDL SVCS CORP | 533535100 | 56,023 | $1.3M | 0.82% |
| 24 | IONQ INC | IONQ-WT | 19,700 | $1.2M | 0.76% |
| 25 | AFFIRM HLDGS INC | AFRM | 16,400 | $1.2M | 0.75% |
| 26 | ORACLE CORP | ORCL-PD | 4,100 | $1.2M | 0.72% |
| 27 | EQUINOX GOLD CORP | EQX | 86,306 | $968,353 | 0.61% |
| 28 | VALERO ENERGY CORP | VLO | 5,434 | $925,193 | 0.58% |
| 29 | AEON BIOPHARMA INC | AEON | 1,125,000 | $909,675 | 0.57% |
| 30 | IAMGOLD CORP | IAG | 70,325 | $909,302 | 0.57% |
| 31 | PBF ENERGY INC | PBF | 29,249 | $882,442 | 0.55% |
| 32 | COYA THERAPEUTICS INC | COYA | 153,021 | $872,220 | 0.55% |
| 33 | KRANESHARES TRUST | 500767306 | 20,700 | $869,607 | 0.54% |
| 34 | KAZIA THERAPEUTICS LTD | KZIA | 118,139 | $851,782 | 0.53% |
| 35 | TESLA INC | TSLA | 1,900 | $844,968 | 0.53% |
| 36 | COURSERA INC | COUR | 69,585 | $814,840 | 0.51% |
| 37 | DOLE PLC ORD | DOLE | 59,284 | $796,777 | 0.50% |
| 38 | RENATUS TACTICAL ACQUIS | RTACW | 72,371 | $789,568 | 0.49% |
| 39 | NELNET INC | NNI | 6,125 | $767,953 | 0.48% |
| 40 | FEMASYS INC | FEMY | 1,732,543 | $610,548 | 0.38% |
| 41 | IMMUCELL CORP | ICCC | 87,121 | $544,506 | 0.34% |
| 42 | ISHARES INC | 464286772 | 6,675 | $534,668 | 0.33% |
| 43 | ABRDN PLATINUM ETF TRUST | PPLT | 3,449 | $492,793 | 0.31% |
| 44 | OPTION CARE HEALTH INC | OPCH | 13,820 | $383,643 | 0.24% |
| 45 | XP INC | XP | 20,070 | $377,115 | 0.24% |
| 46 | AON PLC | AON | 1,010 | $360,146 | 0.23% |
| 47 | BECTON DICKINSON & CO | BDX | 1,860 | $348,136 | 0.22% |
| 48 | HIMS & HERS HEALTH INC | HIMS | 6,100 | $345,992 | 0.22% |
| 49 | ISHARES INC | 46434G772 | 4,700 | $299,014 | 0.19% |
| 50 | 89BIO INC | 282559103 | 20,000 | $294,000 | 0.18% |
| 51 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,413 | $293,503 | 0.18% |
| 52 | ABRDN SILVER ETF TRUST | SIVR | 4,338 | $192,954 | 0.12% |
| 53 | TEXAS VENTURES ACQUISITION I | G8772L105 | 17,816 | $190,809 | 0.12% |
| 54 | SPDR INDEX SHS FDS | 78463X400 | 1,659 | $174,145 | 0.11% |
| 55 | ATAI LIFE SCIENCES NV | N0731H103 | 31,159 | $164,831 | 0.10% |
| 56 | MAUI LD & PINEAPPLE INC | 577345101 | 7,262 | $135,364 | 0.08% |
| 57 | ACUREN CORP | TICAW | 8,262 | $109,967 | 0.07% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,650 | $109,428 | 0.07% |
| 59 | TALPHERA INC | TLPH | 100,000 | $89,320 | 0.06% |
| 60 | MAINZ BIOMED N V | QUCY | 51,000 | $75,990 | 0.05% |
| 61 | MYOMO INC | MYO | 55,485 | $49,493 | 0.03% |
| 62 | YORKVILLE ACQUISITION CORP. | MCGAW | 2,991 | $33,051 | 0.02% |
| 63 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 8,742 | $10,490 | 0.01% |
| 64 | ATYR PHARMA INC | ATYR | 14,000 | $10,094 | 0.01% |
| 65 | DOUBLELINE INCOME SOLUTIONS | DSL | 326 | $4,003 | 0.00% |