Q4 2025 · 13F-HR
INTREPID FAMILY OFFICE LLCholdings as filed
Filed 2026-02-17 · accession 0001013594-26-000242
$116.0M
Reported value
38
Positions
2025-12-31
Period end
The Brief · INTREPID FAMILY OFFICE LLC · Q4 2025
AI · grounded in 13F
INTREPID FAMILY OFFICE LLC closed its position in NICE for a reduction of $2.89M. The fund also exited positions in PLTR and NVDA, totaling $1.36M and $932K respectively. On the buy side, the fund established new positions in ICSH for $1.77M, VUSB for $1.61M, and GOOGL for $1.56M. Additionally, the fund increased its holdings in NXPI by 132% and SNPS by 130.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $15.9M | 13.7% | 40,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.4M | 11.6% | 40,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 7.51% | 100,000 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $7.5M | 6.43% | 40,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $6.2M | 5.37% | 267,262 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.7M | 4.90% | 50,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $5.2M | 4.49% | 77,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 4.34% | 23,200 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $4.1M | 3.53% | 265,000 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $3.8M | 3.26% | 85,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 3.17% | 50,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 3.17% | 50,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 2.94% | 5,000 | CALL | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $3.3M | 2.87% | 153,379 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 2.56% | 55,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 2.54% | 2,750 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 2.43% | 6,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.8M | 1.56% | 80,000 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 1.53% | 35,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.7M | 1.43% | 103,360 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.6M | 1.41% | 32,500 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 1.40% | 32,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.35% | 5,000 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $1.2M | 1.03% | 250,000 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.1M | 0.95% | 10,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.0M | 0.89% | 4,500 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $944,000 | 0.81% | 100,000 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $632,375 | 0.54% | 12,500 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $619,875 | 0.53% | 12,500 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $526,984 | 0.45% | 10,000 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $518,000 | 0.45% | 100,000 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $384,450 | 0.33% | 165,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $369,000 | 0.32% | 30,000 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $105,050 | 0.09% | 55,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $82,250 | 0.07% | 25,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $81,900 | 0.07% | 30,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $66,200 | 0.06% | 5,000 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $24,800 | 0.02% | 10,000 | 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.