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Dauntless Investment Group

Latest statistics and disclosures from Dauntless Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, XBI, AAPL, PLTR, XLY, and represent 50.92% of Dauntless Investment Group's stock portfolio.
Added to shares of these 10 stocks: XBI (+$25M), HYG (+$19M), PLTR (+$8.3M), XLY (+$7.3M), META (+$6.8M), KO (+$5.1M), AEM, CRWV, MPC, FXI.
Started 36 new stock positions in EWT, VLO, BDX, HIMS, XLY, IAG, IONQ, OKLO, TLPH, AMZN.
Reduced shares in these 10 stocks: AAPL (-$13M), TLT, TLSA, GM, BABA, OKYO, F, , IOBT, INMB.
Sold out of its positions in BABA, ARQT, COF, CRDF, CDTX, CLPT, DHI, F, GANX, GNLX.
Dauntless Investment Group was a net buyer of stock by $87M.
Dauntless Investment Group has $160M in assets under management (AUM), dropping by 178.15%.
Central Index Key (CIK): 0002044285

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Portfolio Holdings for Dauntless Investment Group

Dauntless Investment Group holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	18.4	$29M	+171%	366k	80.40	View chart
Spdr Series Trust S&p Biotech Put Option (XBI)	15.7	$25M	NEW	250k	100.20	View chart
Apple Put Option (AAPL)	7.1	$11M	-53%	45k	254.38	View chart
Palantir Technologies Cl A Put Option (PLTR)	5.2	$8.3M	NEW	46k	182.42	View chart
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)	4.6	$7.3M	NEW	30k	239.64	View chart
Meta Platforms Cl A Put Option (META)	4.2	$6.8M	NEW	9.2k	734.38	View chart
Tiziana Life Sciences Common Shares (TLSA)	3.7	$5.9M	-19%	2.7M	2.16	View chart
Coca-Cola Company Put Option (KO)	3.2	$5.1M	NEW	78k	66.32	View chart
Okyo Pharma Shs New (OKYO)	3.0	$4.8M	-11%	2.4M	2.00	View chart
Agnico (AEM)	2.8	$4.4M	+1076%	26k	168.56	View chart
Coreweave Com Cl A Put Option (CRWV)	2.5	$4.0M	NEW	29k	136.85	View chart
Marathon Petroleum Corp Call Option (MPC)	2.3	$3.7M	NEW	19k	192.74	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	1.9	$3.1M	NEW	76k	41.14	View chart
NVIDIA Corporation Put Option (NVDA)	1.9	$3.1M	NEW	17k	186.58	View chart
Lineage Cell Therapeutics In (LCTX)	1.7	$2.7M	+33%	1.6M	1.69	View chart
Amazon Put Option (AMZN)	1.6	$2.5M	NEW	12k	219.57	View chart
JBS Cl A Shs (JBS)	1.3	$2.1M	+146%	141k	14.93	View chart
Starbucks Corporation Put Option (SBUX)	1.3	$2.1M	NEW	25k	84.60	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	1.0	$1.5M	NEW	47k	32.98	View chart
St. Joe Company (JOE)	0.9	$1.4M	+12%	29k	49.48	View chart
Oklo Com Cl A Put Option (OKLO)	0.9	$1.4M	NEW	12k	111.63	View chart
Deere & Company Put Option (DE)	0.9	$1.4M	NEW	3.0k	457.26	View chart
Lincoln Educational Services Corporation (LINC)	0.8	$1.3M	+83%	56k	23.50	View chart
Ionq Inc Pipe Put Option (IONQ)	0.8	$1.2M	NEW	20k	61.50	View chart
Affirm Hldgs Com Cl A Put Option (AFRM)	0.7	$1.2M	NEW	16k	73.08	View chart
Oracle Corporation Put Option (ORCL)	0.7	$1.2M	NEW	4.1k	280.75	View chart
Equinox Gold Corp equities (EQX)	0.6	$968k	+148%	86k	11.22	View chart
Valero Energy Corporation (VLO)	0.6	$925k	NEW	5.4k	170.26	View chart
Aeon Biopharma Cl A New (AEON)	0.6	$910k		1.1M	0.81	View chart
Iamgold Corp (IAG)	0.6	$909k	NEW	70k	12.93	View chart
Pbf Energy Cl A (PBF)	0.6	$882k	NEW	29k	30.17	View chart
Coya Therapeutics Common Stock (COYA)	0.5	$872k	+199%	153k	5.70	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.5	$870k	NEW	21k	42.01	View chart
Kazia Therapeutics Sponsored Ads (KZIA)	0.5	$852k	+2%	118k	7.21	View chart
Tesla Motors Put Option (TSLA)	0.5	$845k	NEW	1.9k	444.72	View chart
Coursera (COUR)	0.5	$815k	+87%	70k	11.71	View chart
Dole Plc Ord Ord Shs (DOLE)	0.5	$797k	NEW	59k	13.44	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.5	$790k	+70%	72k	10.91	View chart
Nelnet Cl A (NNI)	0.5	$768k		6.1k	125.38	View chart
Femasys (FEMY)	0.4	$611k	-25%	1.7M	0.35	View chart
Immucell Corp Com Par (ICCC)	0.3	$545k	-7%	87k	6.25	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$535k	NEW	6.7k	80.10	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.3	$493k	-25%	3.4k	142.88	View chart
Option Care Health Com New (OPCH)	0.2	$384k	NEW	14k	27.76	View chart
XP Cl A (XP)	0.2	$377k	-42%	20k	18.79	View chart
Aon Shs Cl A (AON)	0.2	$360k	NEW	1.0k	356.58	View chart
Becton, Dickinson and (BDX)	0.2	$348k	NEW	1.9k	187.17	View chart
Hims & Hers Health Com Cl A Put Option (HIMS)	0.2	$346k	NEW	6.1k	56.72	View chart
Ishares Msci Taiwan Etf (EWT)	0.2	$299k	NEW	4.7k	63.62	View chart
89bio (ETNB)	0.2	$294k	NEW	20k	14.70	View chart
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG)	0.2	$294k	-50%	18k	15.94	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$193k		4.3k	44.48	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.1	$191k	NEW	18k	10.71	View chart
Spdr Index Shs Fds S&p China Etf (GXC)	0.1	$174k	NEW	1.7k	104.97	View chart
Atai Life Sciences Nv SHS (ATAI)	0.1	$165k	NEW	31k	5.29	View chart
Maui Land & Pineapple (MLP)	0.1	$135k	+3%	7.3k	18.64	View chart
Acuren Corporation (TIC)	0.1	$110k	NEW	8.3k	13.31	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$109k	NEW	1.7k	66.32	View chart
Talphera Com New (TLPH)	0.1	$89k	NEW	100k	0.89	View chart
Mainz Biomed N V Shs New (MYNZ)	0.0	$76k	+2%	51k	1.49	View chart
Myomo Com New (MYO)	0.0	$50k	-32%	56k	0.89	View chart
Yorkville Acquisition Corp. Unit 06/06/2030	0.0	$33k	-86%	3.0k	11.05	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$11k	-70%	8.7k	1.20	View chart
Atyr Pharma Com New Call Option (ATYR)	0.0	$10k	-91%	14k	0.72	View chart
Doubleline Income Solutions (DSL)	0.0	$4.0k		326.00	12.28	View chart

Past Filings by Dauntless Investment Group

SEC 13F filings are viewable for Dauntless Investment Group going back to 2025

Dauntless Investment Group 2025 Q3 filed Nov. 14, 2025
Dauntless Investment Group 2025 Q2 filed Aug. 14, 2025
Dauntless Investment Group 2025 Q1 filed May 7, 2025

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