Dauntless Investment Group, LLC Portfolio Holdings

Dauntless Investment Group, LLC

  • $85.4 Billion
  • Q1 2025

Dauntless Investment Group, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.4 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Okyo Pharma LTD with a value of $2.53B, Femasys Inc with a value of $1.97B, Tiziana Life Sciences LTD with a value of $1.88B, Northern Dynasty Minerals LTD with a value of $1.13B, and Lincoln Educational Services Corp with a value of $1.09B.

Examining the 13F form we can see an decrease of $9.65B in the current position value, from $95.1B to 85.4B.

Dauntless Investment Group, LLC is based out at Commerce Township, MI

Below you can find more details about Dauntless Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $85.4 Billion
ETFs: $31.5 Billion
Technology: $14.1 Billion
Healthcare: $9.66 Billion
Consumer Defensive: $9.5 Billion
Consumer Cyclical: $7.16 Billion
Basic Materials: $5.02 Billion
Financial Services: $1.33 Billion
Energy: $766 Million
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Okyo Pharma LTD
-
$2.53 Billion 2.96% of portfolio
-
Q1 2025 New
$12.3M
$1.97 Billion 2.3% of portfolio
1,575,143
Q1 2025 New
$162M
$1.88 Billion 2.2% of portfolio
1,739,574
Q1 2025 New
$535M
$1.13 Billion 1.32% of portfolio
983,607
Q1 2025 Reduced 53.73%
$591M
$1.09 Billion 1.28% of portfolio
68,668
Q1 2025 Reduced 19.24%
Coya Therapeutics Inc
-
$1.08 Billion 1.27% of portfolio
-
Q1 2025 New
$131M
$1.02 Billion 1.19% of portfolio
130,680
Q1 2025 Reduced 31.87%
$1.06B
$970 Million 1.14% of portfolio
86,877
Q1 2025 Reduced 26.91%
Ishares Bitcoin Trust ETF
-
$843 Million 0.99% of portfolio
-
Q1 2025 New
$2.34B
$788 Million 0.92% of portfolio
16,510
Q1 2025 Added 47.54%
$2.73B
$766 Million 0.9% of portfolio
19,505
Q1 2025 Added 78.54%
$12.1B
$754 Million 0.88% of portfolio
27,917
Q1 2025 New
$34.9M
$743 Million 0.87% of portfolio
681,446
Q1 2025 Reduced 8.85%
$0
$659 Million 0.77% of portfolio
25,500
Q1 2025 New
$2.52B
$659 Million 0.77% of portfolio
14,040
Q1 2025 Added 30.6%
$50.5M
$628 Million 0.74% of portfolio
131,195
Q4 2024 New
$2.93B
$596 Million 0.7% of portfolio
160,696
Q4 2024 New
$43.6B
$536 Million 0.63% of portfolio
53,677
Q1 2025 Reduced 43.99%
$449M
$540 Million 0.63% of portfolio
31,678
Q1 2025 Reduced 39.36%
$167B
$533 Million 0.62% of portfolio
39,138
Q4 2024 New
$21.8M
$522 Million 0.61% of portfolio
108,435
Q1 2025 Reduced 34.75%
$53.2M
$515 Million 0.6% of portfolio
170,689
Q1 2025 New
$53.5B
$482 Million 0.56% of portfolio
4,450
Q4 2024 New
$1.23B
$445 Million 0.52% of portfolio
66,750
Q1 2025 New
$1.09B
$422 Million 0.49% of portfolio
4,616
Q4 2024 New
$0
$354 Million 0.41% of portfolio
12,890
Q1 2025 New
$8.34B
$333 Million 0.39% of portfolio
24,226
Q1 2025 New
$16.4B
$313 Million 0.37% of portfolio
3,061
Q1 2025 New
$131M
$302 Million 0.35% of portfolio
96,208
Q1 2025 New
$1.01B
$283 Million 0.33% of portfolio
94,141
Q1 2025 New
$125M
$265 Million 0.31% of portfolio
91,540
Q1 2025 New
$0
$249 Million 0.29% of portfolio
7,575
Q1 2025 New
$21.4M
$240 Million 0.28% of portfolio
125,584
Q1 2025 New
$0
$232 Million 0.27% of portfolio
7,768
Q1 2025 New
$1.93B
$220 Million 0.26% of portfolio
5,825
Q1 2025 New
$25.7B
$204 Million 0.24% of portfolio
7,071
Q1 2025 Reduced 75.02%
$186M
$196 Million 0.23% of portfolio
172,832
Q1 2025 Reduced 42.48%
$31.7M
$186 Million 0.22% of portfolio
70,848
Q1 2025 New
$369M
$190 Million 0.22% of portfolio
28,600
Q1 2025 New
$291M
$166 Million 0.19% of portfolio
13,982
Q1 2025 New
Grupo Aval Acciones Y Valore
-
$161 Million 0.19% of portfolio
-
Q1 2025 New
$42.7B
$154 Million 0.18% of portfolio
15,000
Q1 2025 New
$871M
$152 Million 0.18% of portfolio
14,184
Q1 2025 Reduced 78.09%
$166M
$145 Million 0.17% of portfolio
229,746
Q4 2024 New
$1.19B
$39.4 Million 0.05% of portfolio
13,480
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $85.4 Billion
  • Prior Value $95.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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