Q2 2025 · 13F-HR
Dauntless Investment Group, LLCholdings as filed
Filed 2025-08-14 · accession 0001137439-25-001015
$57.5M
Reported value
69
Positions
2025-06-30
Period end
The Brief · Dauntless Investment Group, LLC · Q2 2025
AI · grounded in 13F
Dauntless Investment Group, LLC established a new position in AAPL valued at $19.9M. The fund also initiated new stakes in HYG for $10.8M and TLT for $2.4M. Additional new positions include TLSA at $2.2M and OKYO at $1.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.9M | 34.6% | 97,000 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $10.8M | 18.7% | 134,600 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $2.4M | 4.19% | 27,500 | PUT | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $2.2M | 3.90% | 3,418,617 | Common | NONE |
| G6724L116 | OKYO | OKYO PHARMA LTD | $1.4M | 2.41% | 2,735,780 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $1.2M | 2.16% | 26,034 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 1.91% | 22,300 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $963,985 | 1.68% | 8,500 | CALL | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $803,098 | 1.40% | 158,402 | Common | NONE |
| 31447E105 | FEMY | FEMASYS INC | $802,611 | 1.40% | 2,320,778 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $788,360 | 1.37% | 57,028 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $741,860 | 1.29% | 6,125 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $731,301 | 1.27% | 1,205,930 | Common | NONE |
| 48669G303 | KZIA | KAZIA THERAPEUTICS LTD | $725,872 | 1.26% | 115,769 | Common | NONE |
| G98239109 | XP | XP INC | $708,414 | 1.23% | 35,070 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $703,371 | 1.22% | 30,515 | Common | NONE |
| 452525306 | ICCC | IMMUCELL CORP | $659,070 | 1.15% | 94,694 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $567,168 | 0.99% | 4,616 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $513,018 | 0.89% | 37,392 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $501,270 | 0.87% | 46,200 | PUT | NONE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $499,506 | 0.87% | 42,331 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $494,280 | 0.86% | 800 | PUT | NONE |
| 00791X209 | AEON | AEON BIOPHARMA INC | $475,000 | 0.83% | 1,125,000 | Common | NONE |
| 449778109 | IOBTQ | IO BIOTECH INC | $450,901 | 0.78% | 324,389 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $397,822 | 0.69% | 80,368 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $389,645 | 0.68% | 55,426 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $367,260 | 0.64% | 6,000 | Common | NONE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $363,471 | 0.63% | 134,122 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $324,243 | 0.56% | 37,014 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $319,662 | 0.56% | 12,040 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $310,739 | 0.54% | 248,542 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $303,388 | 0.53% | 8,344 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $297,574 | 0.52% | 6,493 | Common | NONE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $293,762 | 0.51% | 51,089 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $271,950 | 0.47% | 105,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $264,025 | 0.46% | 2,220 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $263,262 | 0.46% | 123,194 | Common | NONE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $255,094 | 0.44% | 22,675 | Common | NONE |
| G9460G101 | VAL | VALARIS LIMITED | $246,596 | 0.43% | 5,856 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $237,653 | 0.41% | 16,951 | Common | NONE |
| 91912E105 | VALE | VALE S A | $210,629 | 0.37% | 21,692 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $199,905 | 0.35% | 34,766 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $177,968 | 0.31% | 97,250 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $177,894 | 0.31% | 14,899 | Common | NONE |
| 62857J201 | MYO | MYOMO INC | $176,636 | 0.31% | 81,776 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $158,630 | 0.28% | 29,000 | Common | NONE |
| 003264108 | SIVR | ABERDEEN STD SILVER ETF TR | $149,271 | 0.26% | 4,338 | Common | NONE |
| 38911N206 | GRVY | GRAVITY CO LTD | $133,367 | 0.23% | 2,094 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $130,854 | 0.23% | 3,587 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $127,767 | 0.22% | 7,024 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $116,773 | 0.20% | 93,400 | CALL | NONE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $99,068 | 0.17% | 8,325 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $83,668 | 0.15% | 9,154 | Common | NONE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $82,800 | 0.14% | 46,000 | Common | NONE |
| N5436L119 | QUCY | MAINZ BIOMED N V | $70,500 | 0.12% | 50,000 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $69,547 | 0.12% | 1,667 | Common | NONE |
| 464286400 | EWZ | ISHARES | $65,922 | 0.11% | 2,285 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $44,829 | 0.08% | 2,569 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $39,183 | 0.07% | 29,241 | Common | NONE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $27,700 | 0.05% | 10,000 | Common | NONE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $17,804 | 0.03% | 59,965 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $15,750 | 0.03% | 5,000 | Common | NONE |
| 451033708 | IBIO | IBIO INC | $15,200 | 0.03% | 20,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13,717 | 0.02% | 45 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $13,021 | 0.02% | 101 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $12,300 | 0.02% | 10,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,000 | 0.02% | 47 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3,990 | 0.01% | 326 | Common | NONE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $2,630 | 0.00% | 54 | Common | NONE |
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.