Dauntless Investment Group, LLC Top Holdings and 13F Report (2025) About Dauntless Investment Group, LLCInvestment ActivityDauntless Investment Group, LLC has $85.45 million in total holdings as of December 31, 2024.Dauntless Investment Group, LLC owns shares of 54 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 74.38% of the portfolio was purchased this quarter.About 85.30% of the portfolio was sold this quarter.This quarter, Dauntless Investment Group, LLC has purchased 60 new stocks and bought additional shares in 7 stocks.Dauntless Investment Group, LLC sold shares of 11 stocks and completely divested from 36 stocks this quarter.Largest Holdings iShares MSCI Brazil ETF $12,839,695iShares iBoxx $ High Yield Corporate Bond ETF $12,192,603International Business Machines $7,236,006Costco Wholesale $6,998,772Apple $6,886,030 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $12,192,603 Holding459200101 - International Business Machines $7,236,006 Holding22160K105 - Costco Wholesale $6,998,772 Holding37045V100 - General Motors $5,055,725 Holding464287556 - iShares Biotechnology ETF $2,558,000 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 155,300 shares (about $12.19M)iShares MSCI Brazil ETF 431,100 shares (about $11.14M)International Business Machines 29,100 shares (about $7.24M)Costco Wholesale 7,400 shares (about $7.00M)General Motors 107,500 shares (about $5.06M) Largest Sales this Quarter VanEck Semiconductor ETF 29,100 shares (about $6.15M)Northern Dynasty Minerals 1,142,120 shares (about $1.31M)ArcelorMittal 21,235 shares (about $612.63K)Perpetua Resources 50,542 shares (about $540.29K)Vale 42,165 shares (about $420.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDauntless Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEWZiShares MSCI Brazil ETF$12,839,695$11,143,935 ▲657.2%496,70015.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$12,192,603$12,192,603 ▲New Holding155,30014.3%ETFIBMInternational Business Machines$7,236,006$7,236,006 ▲New Holding29,1008.5%Computer and TechnologyCOSTCostco Wholesale$6,998,772$6,998,772 ▲New Holding7,4008.2%Retail/WholesaleAAPLApple$6,886,030$1,199,502 ▲21.1%31,0008.1%Computer and TechnologyGMGeneral Motors$5,055,725$5,055,725 ▲New Holding107,5005.9%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$2,622,228$6,153,777 ▼-70.1%12,4003.1%ManufacturingIBBiShares Biotechnology ETF$2,558,000$2,558,000 ▲New Holding20,0003.0%FinanceOKYOOKYO Pharma$2,525,751$2,525,751 ▲New Holding1,988,7803.0%MedicalSBUXStarbucks$2,108,935$2,075,192 ▲6,150.0%21,5002.5%Retail/WholesaleFEMYFemasys$1,968,929$1,968,929 ▲New Holding1,575,1432.3%MedicalTLSATiziana Life Sciences$1,878,740$1,878,740 ▲New Holding1,739,5742.2%MedicalINMBINmune Bio$1,551,691$53,561 ▲3.6%198,6801.8%MedicalNAKNorthern Dynasty Minerals$1,131,148$1,313,438 ▼-53.7%983,6071.3%Basic MaterialsLINCLincoln Educational Services$1,089,761$259,665 ▼-19.2%68,6681.3%Consumer DiscretionaryCOYACoya Therapeutics$1,082,936$1,082,936 ▲New Holding167,3781.3%MedicalAGROAdecoagro$970,416$357,339 ▼-26.9%86,8771.1%Consumer StaplesISHARES BITCOIN TRUST ETF$842,580$842,580 ▲New Holding18,0001.0%SHS BEN INTHCCWarrior Met Coal$787,857$253,870 ▲47.5%16,5100.9%EnergyVALValaris$765,766$336,851 ▲78.5%19,5050.9%EnergyMOSMosaic$754,038$754,038 ▲New Holding27,9170.9%Basic MaterialsIOBTIO Biotech$742,776$72,158 ▼-8.9%681,4460.9%MedicalJOESt. Joe$659,178$154,466 ▲30.6%14,0400.8%FinanceICCCImmuCell$628,4240.0%131,1950.7%MedicalNEW GOLD INC CDA$596,1820.0%160,6960.7%COMAEON BIOPHARMA INC$593,988$593,988 ▲New Holding1,025,0000.7%CL A NEWTITNTitan Machinery$539,793$350,428 ▼-39.4%31,6780.6%Retail/WholesaleVALEVale$535,696$420,806 ▼-44.0%53,6770.6%Basic MaterialsMUFGMitsubishi UFJ Financial Group$533,4510.0%39,1380.6%FinanceMYOMyomo$521,572$277,830 ▼-34.8%108,4350.6%MedicalLIFEaTyr Pharma$515,481$515,481 ▲New Holding170,6890.6%MedicalAEMAgnico Eagle Mines$482,4250.0%4,4500.6%Basic MaterialsCOURCoursera$444,555$444,555 ▲New Holding66,7500.5%Business ServicesPPLTabrdn Physical Platinum Shares ETF$421,7640.0%4,6160.5%ETFGXGGlobal X MSCI Colombia ETF$354,475$354,475 ▲New Holding12,8900.4%ETFXPXP$333,108$333,108 ▲New Holding24,2260.4%FinanceFUTUFutu$313,293$313,293 ▲New Holding3,0610.4%Business ServicesCRDFCardiff Oncology$302,093$302,093 ▲New Holding96,2080.4%MedicalIBRXImmunityBio$283,364$283,364 ▲New Holding94,1410.3%MedicalAQSTAquestive Therapeutics$265,466$265,466 ▲New Holding91,5400.3%MedicalTURiShares MSCI Turkey ETF$248,612$248,612 ▲New Holding7,5750.3%ETFGANXGain Therapeutics$239,865$239,865 ▲New Holding125,5840.3%MedicalECHiShares MSCI Chile ETF$231,642$231,642 ▲New Holding7,7680.3%ETFPCVXVaxcyte$219,952$219,952 ▲New Holding5,8250.3%MedicalMTArcelorMittal$203,998$612,629 ▼-75.0%7,0710.2%Basic MaterialsWRNWestern Copper and Gold$196,164$144,894 ▼-42.5%172,8320.2%Basic MaterialsSTOKStoke Therapeutics$190,190$190,190 ▲New Holding28,6000.2%MedicalNVNOenVVeno Medical$186,330$186,330 ▲New Holding70,8480.2%MedicalCLPTClearPoint Neuro$166,246$166,246 ▲New Holding13,9820.2%MedicalAVALGrupo Aval Acciones y Valores$160,762$160,762 ▲New Holding58,8870.2%FinanceNUNU$153,600$153,600 ▲New Holding15,0000.2%FinancePPTAPerpetua Resources$151,627$540,294 ▼-78.1%14,1840.2%Basic MaterialsINTERNATIONAL TOWER HILL MIN$145,1990.0%229,7460.2%COMNGNovaGold Resources$39,362$39,362 ▲New Holding13,4800.0%Basic MaterialsQQQInvesco QQQ$0$20,704,815 ▼-100.0%00.0%FinanceXLKTechnology Select Sector SPDR Fund$0$12,091,040 ▼-100.0%00.0%ETFAVGOBroadcom$0$8,485,344 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$6,141,156 ▼-100.0%00.0%CL ADHTDHT$0$3,570,472 ▼-100.0%00.0%TransportationWINGWingstop$0$1,506,260 ▼-100.0%00.0%Retail/WholesaleNVAXNovavax$0$698,362 ▼-100.0%00.0%MedicalKWEBKraneShares CSI China Internet ETF$0$696,614 ▼-100.0%00.0%ManufacturingPMPhilip Morris International$0$585,864 ▼-100.0%00.0%Consumer StaplesREMITLY GLOBAL INC$0$567,839 ▼-100.0%00.0%COMSBSWSibanye Stillwater$0$513,563 ▼-100.0%00.0%Basic MaterialsSDRLSeadrill$0$504,144 ▼-100.0%00.0%EnergyNENoble$0$494,550 ▼-100.0%00.0%EnergyRIGTransocean$0$471,563 ▼-100.0%00.0%EnergyTEEKAY TANKERS LTD$0$431,324 ▼-100.0%00.0%CL ACRLCharles River Laboratories International$0$422,365 ▼-100.0%00.0%MedicalMUMicron Technology$0$420,800 ▼-100.0%00.0%Computer and TechnologyTEEKAY CORPORATION LTD$0$420,145 ▼-100.0%00.0%SHSLLYEli Lilly and Company$0$407,616 ▼-100.0%00.0%MedicalMERCMercer International$0$405,360 ▼-100.0%00.0%Basic MaterialsCENXCentury Aluminum$0$387,175 ▼-100.0%00.0%IndustrialsTCRXTScan Therapeutics$0$335,449 ▼-100.0%00.0%MedicalPBFPBF Energy$0$295,634 ▼-100.0%00.0%EnergyMLPMaui Land & Pineapple$0$286,355 ▼-100.0%00.0%FinanceAAgilent Technologies$0$266,665 ▼-100.0%00.0%MedicalFXIiShares China Large-Cap ETF$0$255,909 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$239,826 ▼-100.0%00.0%MedicalTIDAL TR II$0$211,002 ▼-100.0%00.0%DEFIANCE DT 2X SSMHISEACOR Marine$0$163,239 ▼-100.0%00.0%TransportationLPTXLeap Therapeutics$0$143,750 ▼-100.0%00.0%MedicalSIVRabrdn Physical Silver Shares ETF$0$119,599 ▼-100.0%00.0%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$66,493 ▼-100.0%00.0%ETFGPREGreen Plains$0$54,349 ▼-100.0%00.0%Basic MaterialsRGFReal Good Food$0$11,766 ▼-100.0%00.0%Consumer StaplesPXSPyxis Tankers$0$4,763 ▼-100.0%00.0%TransportationDSLDoubleLine Income Solutions Fund$0$4,062 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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