Dauntless Investment Group, LLC 13F Holdings

CIK 0002044285 · MILFORD, MI

As of Sep 30, 2025, Dauntless Investment Group, LLC reported 65 positions worth 60.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—365,900$29.4M18.39%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—250,000$25.1M15.66%
APPLE INCAAPLTechnology44,800 1.4M7.12%
PALANTIR TECHNOLOGIES INCPLTRTechnology45,500$8.3M5.19%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—30,400$7.3M4.55%
META PLATFORMS INCMETACommunication Services9,200$6.8M4.22%
TIZIANA LIFE SCIENCES LTDTLSAHealthcare2,735,933$5.9M3.69%
COCA COLA COKOConsumer Defensive77,500$5.1M3.21%
OKYO PHARMA LTDOKYOHealthcare2,422,048$4.8M3.03%
AGNICO EAGLE MINES LTDAEMBasic Materials26,120$4.4M2.75%
COREWEAVE INCCRWVTechnology29,200$4.0M2.50%
MARATHON PETROLEUM CORPMPCEnergy19,400$3.7M2.34%
ISHARES CHINA LARGE-CAP ETFFXI—75,700$3.1M1.95%
NVIDIA CORPNVDATechnology16,600$3.1M1.94%
LINEAGE CELL THERAPEUTICS INCLCTXHealthcare1,614,100$2.7M1.71%
AMAZON.COM INCAMZNEquity11,600$2.5M1.59%
JBS N.V.JBSConsumer Defensive140,569$2.1M1.31%
STARBUCKS CORPSBUXConsumer Cyclical24,800$2.1M1.31%
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFASHR—46,500 .5M0.96%
ST JOE COJOEReal Estate29,215 .4M0.90%
OKLO INCOKLOUtilities12,400 .4M0.87%
DEERE & CODEIndustrials3,000 .4M0.86%
LINCOLN EDL SVCS CORPLINCConsumer Defensive56,023 .3M0.82%
IONQ INCIONQTechnology19,700 .2M0.76%
AFFIRM HOLDINGS INCAFRMTechnology16,400 .2M0.75%