Q2 2025 · 13F-HR
INTREPID FAMILY OFFICE LLCholdings as filed
Filed 2025-08-14 · accession 0001013594-25-001003
$122.1M
Reported value
40
Positions
2025-06-30
Period end
The Brief · INTREPID FAMILY OFFICE LLC · Q2 2025
AI · grounded in 13F
INTREPID FAMILY OFFICE LLC established a new position in SPY valued at $27.8M. The fund also initiated new holdings in GLD for $18.3M and VTI for $9.1M. Additional new positions include PPLT at $6.1M and ADX at $5.6M. Total assets under management stand at $122.1M across 39 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $18.3M | 15.0% | 60,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 12.6% | 25,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 10.1% | 20,000 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.1M | 7.47% | 30,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $6.1M | 5.03% | 50,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5.6M | 4.58% | 257,412 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.7M | 3.87% | 70,000 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $4.0M | 3.30% | 250,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $3.7M | 3.05% | 174,187 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $3.6M | 2.94% | 85,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.5M | 2.88% | 50,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.4M | 2.82% | 100,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.75% | 50,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.1M | 2.51% | 55,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 2.14% | 30,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 1.80% | 2,750 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 1.79% | 10,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 1.43% | 10,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 1.40% | 35,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.7M | 1.35% | 79,679 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.5M | 1.23% | 143,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 1.05% | 50,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.3M | 1.04% | 15,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.98% | 25,000 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $1.1M | 0.92% | 250,000 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.0M | 0.82% | 20,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $929,170 | 0.76% | 5,500 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $821,000 | 0.67% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $789,950 | 0.65% | 5,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $752,500 | 0.62% | 50,000 | Common | SOLE |
| 82889N376 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | $713,250 | 0.58% | 15,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $681,600 | 0.56% | 5,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $402,600 | 0.33% | 110,000 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $385,023 | 0.32% | 4,058 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $324,183 | 0.27% | 30,497 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $221,100 | 0.18% | 15,000 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $63,233 | 0.05% | 10,574 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $57,200 | 0.05% | 40,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $43,000 | 0.04% | 25,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $41,000 | 0.03% | 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.