Dauntless Investment Group, LLC Portfolio Holdings

Dauntless Investment Group, LLC

  • $56.5 Million
  • Q2 2025

Dauntless Investment Group, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $56.5 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tiziana Life Sciences LTD with a value of $5.4M, Femasys Inc with a value of $2.25M, St Joe CO with a value of $1.24M, Lineage Cell Therapeutics, Inc. with a value of $1.1M, and Nelnet Inc with a value of $741K.

Examining the 13F form we can see an decrease of $85.4B in the current position value, from $85.4B to 56.5M.

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 $56.5 Million
Technology: $19.9 Million
ETFs: $14.4 Million
Healthcare: $12.5 Million
Consumer Cyclical: $2.57 Million
Financial Services: $1.97 Million
Basic Materials: $1.54 Million
Consumer Defensive: $1.5 Million
Real Estate: $1.24 Million
Other: $827,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228M
$5.4 Million 9.57% of portfolio
3,418,617
Q2 2025 Added 96.52%
$8.62M
$2.25 Million 3.99% of portfolio
2,320,778
Q2 2025 Added 47.34%
$2.95B
$1.24 Million 2.2% of portfolio
26,034
Q2 2025 Added 85.43%
$171M
$1.1 Million 1.94% of portfolio
1,205,930
Q2 2025 New
$3.37B
$741,000 1.31% of portfolio
6,125
Q2 2025 New
$541M
$703,000 1.25% of portfolio
30,515
Q2 2025 Reduced 55.56%
$7.8B
$708,000 1.25% of portfolio
35,070
Q2 2025 Added 44.76%
$51.5M
$659,000 1.17% of portfolio
94,694
Q2 2025 Reduced 27.82%
$43.4M
$574,000 1.02% of portfolio
248,542
Q2 2025 Added 90.19%
$186B
$513,000 0.91% of portfolio
37,392
Q2 2025 Reduced 4.46%
$37.7M
$450,000 0.8% of portfolio
324,389
Q2 2025 Reduced 52.4%
$3.38B
$397,000 0.7% of portfolio
80,368
Q2 2025 Reduced 49.99%
$966M
$389,000 0.69% of portfolio
55,426
Q2 2025 New
$207M
$363,000 0.64% of portfolio
134,122
Q2 2025 New
$1.72B
$324,000 0.57% of portfolio
37,014
Q2 2025 Reduced 44.55%
$1.97B
$303,000 0.54% of portfolio
8,344
Q2 2025 New
$53.2M
$294,000 0.52% of portfolio
158,402
Q2 2025 Reduced 7.2%
$2.2B
$271,000 0.48% of portfolio
105,000
Q2 2025 New
$61.6B
$264,000 0.47% of portfolio
2,220
Q2 2025 Reduced 50.11%
$3.49B
$246,000 0.44% of portfolio
5,856
Q2 2025 Reduced 69.98%
$887M
$237,000 0.42% of portfolio
16,951
Q2 2025 New
$47.2B
$210,000 0.37% of portfolio
21,692
Q2 2025 Reduced 59.59%
$2.08B
$199,000 0.35% of portfolio
34,766
Q2 2025 New
$7.84M
$176,000 0.31% of portfolio
81,776
Q2 2025 Reduced 24.59%
$258M
$177,000 0.31% of portfolio
14,899
Q2 2025 Added 6.56%
$542M
$177,000 0.31% of portfolio
97,250
Q2 2025 New
$428M
$158,000 0.28% of portfolio
29,000
Q2 2025 New
$474M
$133,000 0.24% of portfolio
2,094
Q2 2025 New
$10.8B
$130,000 0.23% of portfolio
3,587
Q2 2025 Reduced 87.15%
$1.02B
$83,000 0.15% of portfolio
9,154
Q2 2025 Reduced 89.46%
$18.2M
$82,000 0.15% of portfolio
46,000
Q2 2025 Reduced 63.37%
$466M
$39,000 0.07% of portfolio
29,241
Q2 2025 Reduced 97.03%
$66M
$27,000 0.05% of portfolio
10,000
Q2 2025 New
$105M
$15,000 0.03% of portfolio
5,000
Q2 2025 Reduced 94.8%
$55B
$13,000 0.02% of portfolio
101
Q2 2025 New
$181M
$12,000 0.02% of portfolio
10,000
Q2 2025 New
$83.2B
$9,000 0.02% of portfolio
47
Q2 2025 New
$0
$3,000 0.01% of portfolio
326
Q2 2025 New
$0
$0 0.0% of portfolio
2,569
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $56.5 Million
  • Prior Value $85.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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