Q4 2025 · 13F-HR
Dauntless Investment Group, LLCholdings as filed
Filed 2026-02-17 · accession 0002071844-26-000200
$125.9M
Reported value
71
Positions
2025-12-31
Period end
The Brief · Dauntless Investment Group, LLC · Q4 2025
AI · grounded in 13F
Dauntless Investment Group, LLC closed its position in AAPL, reducing exposure by $11.39M. The fund also exited positions in XLY and META, totaling $7.28M and $6.75M respectively. On the buy side, the fund established a new position in GDX worth $5.76M and added CVNA with a $2.06M investment. Additionally, the fund increased its holdings in ASHR by 159.35% and NVDA by 125.30%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $35.8M | 28.4% | 443,600 | PUT | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $31.1M | 24.7% | 255,400 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 5.54% | 37,400 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.8M | 4.58% | 67,200 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $4.1M | 3.28% | 108,000 | CALL | NONE |
| 233051879 | ASHR | DBX ETF TR | $4.0M | 3.15% | 120,600 | CALL | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 2.66% | 7,200 | PUT | NONE |
| 790148100 | JOE | ST JOE CO | $2.5M | 2.01% | 42,714 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.96% | 5,500 | PUT | NONE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 1.64% | 4,900 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 1.09% | 7,700 | PUT | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $1.4M | 1.08% | 170,778 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.4M | 1.07% | 56,023 | Common | NONE |
| 00791X209 | AEON | AEON BIOPHARMA INC | $1.3M | 1.05% | 2,131,852 | Common | NONE |
| G88912103 | TLSA | TIZIANA LIFE SCIENCES LTD | $1.3M | 1.01% | 1,759,782 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.2M | 0.96% | 16,800 | PUT | NONE |
| N4732M103 | JBS | JBS N.V. | $1.2M | 0.93% | 81,319 | Common | NONE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $965,219 | 0.77% | 90,461 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $964,396 | 0.77% | 5,930 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $918,632 | 0.73% | 9,449 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $915,289 | 0.73% | 61,060 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $910,636 | 0.72% | 12,495 | Common | NONE |
| 31447E105 | FEMY | FEMASYS INC | $849,499 | 0.67% | 5,931,890 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $843,920 | 0.67% | 22,000 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $835,432 | 0.66% | 30,805 | Common | NONE |
| G98239109 | XP | XP INC | $764,414 | 0.61% | 46,696 | Common | NONE |
| G6724L116 | OKYO | OKYO PHARMA LTD | $745,929 | 0.59% | 471,523 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $679,160 | 0.54% | 4,172 | Common | NONE |
| 00444T209 | TLPH | TALPHERA INC | $660,425 | 0.52% | 579,320 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $629,100 | 0.50% | 466,000 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $594,791 | 0.47% | 75,577 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $584,430 | 0.46% | 4,132 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $524,370 | 0.42% | 15,400 | CALL | NONE |
| 90466Y202 | UNCY | UNICYCIVE THERAPEUTICS INC | $515,925 | 0.41% | 89,415 | Common | NONE |
| 45782T105 | INMB | INMUNE BIO INC | $475,678 | 0.38% | 304,922 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $468,302 | 0.37% | 17,922 | Common | NONE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $438,188 | 0.35% | 42,093 | Common | NONE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $419,376 | 0.33% | 39,378 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE-TRADED F | $406,137 | 0.32% | 6,162 | Common | NONE |
| H00263105 | ACIU | AC IMMUNE SA | $363,226 | 0.29% | 115,677 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $361,722 | 0.29% | 4,762 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $345,427 | 0.27% | 332,141 | Common | NONE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $319,692 | 0.25% | 61,010 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $311,615 | 0.25% | 4,905 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $292,030 | 0.23% | 18,413 | Common | NONE |
| 449778109 | IOBTQ | IO BIOTECH INC | $275,004 | 0.22% | 451,641 | Common | NONE |
| 452525306 | ICCC | IMMUCELL CORP | $243,743 | 0.19% | 39,633 | Common | NONE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $224,429 | 0.18% | 19,704 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $222,079 | 0.18% | 160,927 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $135,215 | 0.11% | 7,982 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $128,077 | 0.10% | 687 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $110,725 | 0.09% | 5,539 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $92,751 | 0.07% | 12,602 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $54,250 | 0.04% | 320 | Common | NONE |
| 04216R102 | ARMP | ARMATA PHARMACEUTICALS INC | $38,503 | 0.03% | 6,131 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $32,528 | 0.03% | 336 | Common | NONE |
| 655187409 | ACON | ACLARION INC | $24,941 | 0.02% | 5,422 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,256 | 0.01% | 58 | Common | NONE |
| 002120202 | ATYR | ATYR PHARMA INC | $10,962 | 0.01% | 14,000 | CALL | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $3,674 | 0.00% | 326 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1,734 | 0.00% | 880 | Common | NONE |
| 105532105 | BAK | BRASKEM S A | $920 | 0.00% | 312 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $282 | 0.00% | 10 | Common | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $9 | 0.00% | 1 | Common | NONE |
| 15713L109 | CRVO | CERVOMED INC | $8 | 0.00% | 1 | Common | NONE |
| 48669G303 | KZIA | KAZIA THERAPEUTICS LTD | $7 | 0.00% | 1 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $0 | — | 0 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $0 | — | 0 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $0 | — | 0 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | — | 0 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $0 | — | 0 | 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.