Dauntless Investment Group, LLC Portfolio Holdings

Dauntless Investment Group, LLC

  • $144 Million
  • Q3 2025

Dauntless Investment Group, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tiziana Life Sciences LTD with a value of $5.8M, Agnico Eagle Mines LTD with a value of $4.4M, Lineage Cell Therapeutics, Inc. with a value of $2.79M, St Joe CO with a value of $1.45M, and Lincoln Educational Services Corp with a value of $1.3M.

Examining the 13F form we can see an increase of $87.2M in the current position value, from $56.5M to 144M.

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 $144 Million
ETFs: $69.2 Million
Technology: $26.4 Million
Healthcare: $11 Million
Consumer Defensive: $8.4 Million
Communication Services: $6.76 Million
Basic Materials: $6.29 Million
Energy: $5.55 Million
Consumer Cyclical: $5.49 Million
Other: $4.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174M
$5.8 Million 4.04% of portfolio
2,735,933
Q3 2025 Reduced 19.97%
$76.5B
$4.4 Million 3.07% of portfolio
26,120
Q3 2025 Added 1,076.58%
$323M
$2.79 Million 1.94% of portfolio
1,614,100
Q3 2025 Added 33.85%
$3.34B
$1.45 Million 1.01% of portfolio
29,215
Q3 2025 Added 12.22%
$563M
$1.3 Million 0.91% of portfolio
56,023
Q3 2025 Added 83.59%
$3.89B
$968,000 0.67% of portfolio
86,306
Q3 2025 Added 148.25%
$70.1B
$925,000 0.64% of portfolio
5,434
Q3 2025 New
$6.58B
$909,000 0.63% of portfolio
70,325
Q3 2025 New
$4.78B
$882,000 0.61% of portfolio
29,249
Q3 2025 New
$1.24B
$814,000 0.57% of portfolio
69,585
Q3 2025 Added 88.0%
$1.32B
$796,000 0.55% of portfolio
59,284
Q3 2025 New
$3.43B
$767,000 0.53% of portfolio
6,125
Q2 2025 New
$10.6M
$606,000 0.42% of portfolio
1,732,543
Q3 2025 Reduced 25.35%
$0
$534,000 0.37% of portfolio
6,675
Q3 2025 New
$42.6M
$522,000 0.36% of portfolio
87,121
Q3 2025 Reduced 8.0%
$5.17B
$383,000 0.27% of portfolio
13,820
Q3 2025 New
$72.4B
$360,000 0.25% of portfolio
1,010
Q3 2025 New
$54.5B
$348,000 0.24% of portfolio
1,860
Q3 2025 New
$1.09B
$309,000 0.22% of portfolio
3,449
Q3 2025 Reduced 25.28%
$0
$299,000 0.21% of portfolio
4,700
Q3 2025 New
$190B
$293,000 0.2% of portfolio
18,413
Q3 2025 Reduced 50.76%
$690M
$293,000 0.2% of portfolio
20,000
Q3 2025 New
$2.36B
$192,000 0.13% of portfolio
4,338
Q2 2025 New
$0
$174,000 0.12% of portfolio
1,659
Q3 2025 New
$664M
$164,000 0.11% of portfolio
31,159
Q3 2025 New
$0
$109,000 0.08% of portfolio
1,650
Q3 2025 New
$5.74M
$49,000 0.03% of portfolio
55,485
Q3 2025 Reduced 32.15%
$922M
$10,000 0.01% of portfolio
8,742
Q3 2025 Reduced 70.1%
$0
$4,000 0.0% of portfolio
326
Q2 2025 New
Talphera Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Texas Ventures Acquisition I
-
$0 0.0% of portfolio
-
Q3 2025 New
Aeon Biopharma Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.76%
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q3 2025 Added 70.96%
Coya Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 199.52%
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Added 146.49%
Okyo Pharma LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.47%
Kazia Therapeutics LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.05%
Mainz Biomed N V
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.0%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.39%
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 86.81%
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $144 Million
  • Prior Value $56.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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