Q1 2025 · 13F-HR
INTREPID FAMILY OFFICE LLCholdings as filed
Filed 2025-05-15 · accession 0001013594-25-000655
$71.1M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $15.1M | 21.3% | 55,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.5M | 7.73% | 75,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.9M | 6.87% | 257,412 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $4.4M | 6.18% | 192,668 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $3.9M | 5.49% | 231,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 5.47% | 15,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 5.05% | 40,000 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $3.5M | 4.86% | 85,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 4.01% | 15,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 3.62% | 50,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.9M | 2.61% | 143,700 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.8M | 2.47% | 35,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 2.32% | 35,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 2.32% | 65,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.6M | 2.31% | 92,517 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.6M | 2.29% | 50,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 2.13% | 25,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 2.10% | 2,250 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 2.06% | 50,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 1.69% | 8,500 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $1.2M | 1.68% | 250,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $807,700 | 1.14% | 10,000 | Common | SOLE |
| 82889N376 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | $802,500 | 1.13% | 15,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $626,250 | 0.88% | 7,500 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $497,000 | 0.70% | 100,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $432,000 | 0.61% | 100,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $273,750 | 0.38% | 25,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $238,250 | 0.33% | 25,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $133,200 | 0.19% | 40,000 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $64,000 | 0.09% | 40,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $49,000 | 0.07% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.