Dauntless Investment Group, LLC Portfolio Holdings by Sector
Dauntless Investment Group, LLC
- $85.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG EWZ SMH IBB EWZ PPLT GXG TUR 9 stocks |
$31.5 Million
39.22% of portfolio
|
7
|
1
|
6
|
- |
1
Calls
3
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$7.24 Million
9.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$7 Million
8.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6.89 Million
8.58% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
TLSA INMB IOBT ICCC INMB LIFE CRDF IBRX 11 stocks |
$6.55 Million
8.17% of portfolio
|
8
|
2
|
8
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$5.06 Million
6.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$2.11 Million
2.63% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
FEMY 1 stocks |
$1.97 Million
2.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
NAK VALE WRN 3 stocks |
$1.86 Million
2.32% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC COUR 2 stocks |
$1.53 Million
1.91% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD AEM THM NG 4 stocks |
$1.26 Million
1.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$970,416
1.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MYO NVNO CLPT 3 stocks |
$874,148
1.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$787,857
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$765,766
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$754,038
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
MUFG NU 2 stocks |
$687,051
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$659,178
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP FUTU 2 stocks |
$646,401
0.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$539,793
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AQST 1 stocks |
$265,466
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT 1 stocks |
$203,998
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$151,627
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|