Dauntless Investment Group, LLC Top Holdings and 13F Report (2025) About Dauntless Investment Group, LLCInvestment ActivityDauntless Investment Group, LLC has $57.51 million in total holdings as of June 30, 2025.Dauntless Investment Group, LLC owns shares of 68 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 48.53% of the portfolio was purchased this quarter.About 94.36% of the portfolio was sold this quarter.This quarter, Dauntless Investment Group, LLC has purchased 54 new stocks and bought additional shares in 9 stocks.Dauntless Investment Group, LLC sold shares of 22 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $19,901,490iShares iBoxx $ High Yield Corporate Bond ETF $10,750,502iShares 20+ Year Treasury Bond ETF $2,408,725Tiziana Life Sciences $2,241,415OKYO Pharma $1,387,700 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $2,408,725 Holding01609W102 - Alibaba Group $963,985 HoldingN4732M103 - JBS N.V. $788,360 Holding64031N108 - Nelnet $741,860 Holding53566P109 - Lineage Cell Therapeutics $731,301 Holding Largest Purchases this Quarter Apple 66,000 shares (about $13.54M)iShares 20+ Year Treasury Bond ETF 27,500 shares (about $2.41M)Tiziana Life Sciences 1,679,043 shares (about $1.10M)Alibaba Group 8,500 shares (about $963.99K)JBS N.V. 57,028 shares (about $788.36K) Largest Sales this Quarter iShares MSCI Brazil ETF 494,415 shares (about $14.26M)General Motors 85,200 shares (about $4.19M)iShares iBoxx $ High Yield Corporate Bond ETF 20,700 shares (about $1.65M)Northern Dynasty Minerals 954,366 shares (about $1.28M)Mosaic 24,330 shares (about $887.56K) 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 PortfolioSectorAAPLApple$19,901,490$13,541,220 ▲212.9%97,00034.6%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$10,750,502$1,653,309 ▼-13.3%134,60018.7%ETFTLTiShares 20+ Year Treasury Bond ETF$2,408,725$2,408,725 ▲New Holding27,5004.2%ETFTLSATiziana Life Sciences$2,241,415$1,100,864 ▲96.5%3,418,6173.9%MedicalOKYOOKYO Pharma$1,387,700$378,909 ▲37.6%2,735,7802.4%MedicalJOESt. Joe$1,241,822$572,114 ▲85.4%26,0342.2%FinanceGMGeneral Motors$1,097,383$4,192,692 ▼-79.3%22,3001.9%Auto/Tires/TrucksBABAAlibaba Group$963,985$963,985 ▲New Holding8,5001.7%Retail/WholesaleLIFEaTyr Pharma$803,098$62,295 ▼-7.2%158,4021.4%MedicalFEMYFemasys$802,611$257,868 ▲47.3%2,320,7781.4%MedicalJBS N.V.$788,360$788,360 ▲New Holding57,0281.4%CL A SHSNNINelnet$741,860$741,860 ▲New Holding6,1251.3%FinanceLCTXLineage Cell Therapeutics$731,301$731,301 ▲New Holding1,205,9301.3%MedicalKAZIA THERAPEUTICS LTD$725,872$725,872 ▲New Holding115,7691.3%SPONSORED ADSXPXP$708,414$219,049 ▲44.8%35,0701.2%FinanceLINCLincoln Educational Services$703,371$879,427 ▼-55.6%30,5151.2%Consumer DiscretionaryICCCImmuCell$659,070$254,047 ▼-27.8%94,6941.1%MedicalPPLTabrdn Physical Platinum Shares ETF$567,1680.0%4,6161.0%ETFMUFGMitsubishi UFJ Financial Group$513,018$23,955 ▼-4.5%37,3920.9%FinanceFFord Motor$501,270$501,270 ▲New Holding46,2000.9%Auto/Tires/TrucksRENATUS TACTICAL ACQUIS$499,506$499,506 ▲New Holding42,3310.9%SHS CL ASPYSPDR S&P 500 ETF Trust$494,280$494,280 ▲New Holding8000.9%FinanceAEON BIOPHARMA INC$475,000$42,222 ▲9.8%1,125,0000.8%CL A NEWIOBTIO Biotech$450,901$496,310 ▼-52.4%324,3890.8%MedicalINMBINmune Bio$427,512$179,113 ▲72.1%341,9420.7%MedicalNEW GOLD INC CDA$397,822$397,624 ▼-50.0%80,3680.7%COMUDMYUdemy$389,645$389,645 ▲New Holding55,4260.7%Computer and TechnologyISHARES BITCOIN TRUST ETF$367,260$734,520 ▼-66.7%6,0000.6%SHS BEN INTMREOMereo BioPharma Group$363,471$363,471 ▲New Holding134,1220.6%MedicalCOURCoursera$324,243$260,488 ▼-44.5%37,0140.6%Business ServicesNENoble$319,662$319,662 ▲New Holding12,0400.6%EnergyRAREUltragenyx Pharmaceutical$303,388$303,388 ▲New Holding8,3440.5%MedicalHCCWarrior Met Coal$297,574$459,079 ▼-60.7%6,4930.5%EnergyCOYACoya Therapeutics$293,762$668,662 ▼-69.5%51,0890.5%MedicalRIGTransocean$271,950$271,950 ▲New Holding105,0000.5%EnergyAEMAgnico Eagle Mines$264,025$265,214 ▼-50.1%2,2200.5%Basic MaterialsGNLXGenelux$263,262$263,262 ▲New Holding123,1940.5%MedicalYORKVILLE ACQUISITION CORP.$255,094$255,094 ▲New Holding22,6750.4%UNIT 06/06/2030VALValaris$246,596$574,759 ▼-70.0%5,8560.4%EnergyARQTArcutis Biotherapeutics$237,653$237,653 ▲New Holding16,9510.4%MedicalVALEVale$210,629$310,574 ▼-59.6%21,6920.4%Basic MaterialsEQXEquinox Gold$199,905$199,905 ▲New Holding34,7660.3%Basic MaterialsBORRBorr Drilling$177,968$177,968 ▲New Holding97,2500.3%EnergyCLPTClearPoint Neuro$177,894$10,949 ▲6.6%14,8990.3%MedicalMYOMyomo$176,636$57,583 ▼-24.6%81,7760.3%MedicalTRVITrevi Therapeutics$158,630$158,630 ▲New Holding29,0000.3%MedicalSIVRabrdn Physical Silver Shares ETF$149,271$149,271 ▲New Holding4,3380.3%ETFGRVYGRAVITY$133,367$133,367 ▲New Holding2,0940.2%Computer and TechnologyMOSMosaic$130,854$887,560 ▼-87.2%3,5870.2%Basic MaterialsMLPMaui Land & Pineapple$127,767$127,767 ▲New Holding7,0240.2%FinanceCANTOR EQUITY PARTNERS I INC$99,068$99,068 ▲New Holding8,3250.2%SHS CL AAGROAdecoagro$83,668$710,392 ▼-89.5%9,1540.1%Consumer StaplesGANXGain Therapeutics$82,800$143,251 ▼-63.4%46,0000.1%MedicalMAINZ BIOMED N V$70,500$70,500 ▲New Holding50,0000.1%SHS NEWTEEKAY TANKERS LTD$69,547$69,547 ▲New Holding1,6670.1%CL AEWZiShares MSCI Brazil ETF$65,922$14,263,819 ▼-99.5%2,2850.1%ETFSPRYARS Pharmaceuticals$44,829$44,829 ▲New Holding2,5690.1%MedicalNAKNorthern Dynasty Minerals$39,183$1,278,852 ▼-97.0%29,2410.1%Basic MaterialsSERASera Prognostics$27,700$27,700 ▲New Holding10,0000.0%MedicalLPTXLeap Therapeutics$17,804$17,804 ▲New Holding59,9650.0%MedicalCRDFCardiff Oncology$15,750$287,305 ▼-94.8%5,0000.0%MedicalIBIO INC$15,200$15,200 ▲New Holding20,0000.0%COM NEWGLDSPDR Gold Shares$13,717$13,717 ▲New Holding450.0%FinanceDHID.R. Horton$13,021$13,021 ▲New Holding1010.0%ConstructionGOSSGossamer Bio$12,300$12,300 ▲New Holding10,0000.0%MedicalCOFCapital One Financial$10,000$10,000 ▲New Holding470.0%FinanceDSLDoubleLine Income Solutions Fund$3,990$3,990 ▲New Holding3260.0%Financial ServicesCIDARA THERAPEUTICS INC$2,630$2,630 ▲New Holding540.0%COM NEWIBMInternational Business Machines$0$7,236,006 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$6,998,772 ▼-100.0%00.0%Retail/WholesaleSMHVanEck Semiconductor ETF$0$2,622,228 ▼-100.0%00.0%ManufacturingIBBiShares Biotechnology ETF$0$2,558,000 ▼-100.0%00.0%FinanceSBUXStarbucks$0$2,108,935 ▼-100.0%00.0%Retail/WholesaleTITNTitan Machinery$0$539,793 ▼-100.0%00.0%Retail/WholesaleGXGGlobal X MSCI Colombia ETF$0$354,475 ▼-100.0%00.0%ETFFUTUFutu$0$313,293 ▼-100.0%00.0%Business ServicesIBRXImmunityBio$0$283,364 ▼-100.0%00.0%MedicalAQSTAquestive Therapeutics$0$265,466 ▼-100.0%00.0%MedicalTURiShares MSCI Turkey ETF$0$248,612 ▼-100.0%00.0%ETFECHiShares MSCI Chile ETF$0$231,642 ▼-100.0%00.0%ETFPCVXVaxcyte$0$219,952 ▼-100.0%00.0%MedicalMTArcelorMittal$0$203,998 ▼-100.0%00.0%Basic MaterialsWRNWestern Copper and Gold$0$196,164 ▼-100.0%00.0%Basic MaterialsSTOKStoke Therapeutics$0$190,190 ▼-100.0%00.0%MedicalNVNOenVVeno Medical$0$186,330 ▼-100.0%00.0%MedicalAVALGrupo Aval Acciones y Valores$0$160,762 ▼-100.0%00.0%FinanceNUNU$0$153,600 ▼-100.0%00.0%FinancePPTAPerpetua Resources$0$151,627 ▼-100.0%00.0%Basic MaterialsINTERNATIONAL TOWER HILL MIN$0$145,199 ▼-100.0%00.0%COMNGNovagold Resources$0$39,362 ▼-100.0%00.0%Basic MaterialsShowing 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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