Dauntless Investment Group, LLC Portfolio Holdings by Sector
Dauntless Investment Group, LLC
- $56.5 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$19,901
35.25% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
HYG TLT SPY PPLT SIVR EWZ GLD 7 stocks |
$14,416
25.53% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
3
Puts
|
|
Biotechnology | Healthcare
TLSA LCTX ICCC INMB IOBT MREO RARE LIFE 15 stocks |
$9,860
17.46% of portfolio
|
10
|
5
|
7
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
FEMY 1 stocks |
$2,251
3.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F 2 stocks |
$1,598
2.83% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Education & Training Services | Consumer Defensive
LINC UDMY COUR 3 stocks |
$1,416
2.51% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,241
2.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$963
1.71% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NGD AEM EQX 3 stocks |
$860
1.52% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NNI COF 2 stocks |
$750
1.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$708
1.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
MUFG 1 stocks |
$513
0.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$448
0.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
CLPT MYO 2 stocks |
$353
0.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$297
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE NAK 2 stocks |
$249
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$246
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
GRVY 1 stocks |
$133
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$130
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$83
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
SERA 1 stocks |
$27
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$13
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
DSL 1 stocks |
$3
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|