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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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