Dauntless Investment Group, LLC
CIK: 0002044285SEC EDGAR →
Portfolio Value
$125.9M
Holdings
71
As of
Q4 2025
New Positions
36
Closed Positions
39
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FEMASYS INC | 5,931,890 | $849.0M | 674.16% |
| 2 | HYGPut ISHARES TR | 443,600 | $35.8M | 28.40% |
| 3 | XBIPut SPDR SERIES TRUST | 255,400 | $31.1M | 24.73% |
| 4 | NVDAPut NVIDIA CORPORATION | 37,400 | $7.0M | 5.54% |
| 5 | GDXPut VANECK ETF TRUST | 67,200 | $5.8M | 4.58% |
| 6 | FXICall ISHARES TR | 108,000 | $4.1M | 3.28% |
| 7 | ASHRCall DBX ETF TR | 120,600 | $4.0M | 3.15% |
| 8 | DEPut DEERE & CO | 7,200 | $3.4M | 2.66% |
| 9 | ST JOE CO | 42,714 | $2.5M | 2.01% |
| 10 | TSLAPut TESLA INC | 5,500 | $2.5M | 1.96% |
Quarterly Changes
New Positions (32)
$5.8M · 67K shares
$2.1M · 5K shares
$1.4M · 171K shares
$964K · 6K shares
$910K · 12K shares
$843K · 22K shares
$629K · 466K shares
$594K · 76K shares
$584K · 4K shares
$515K · 89K shares
$475K · 305K shares
$468K · 18K shares
$438K · 42K shares
$363K · 116K shares
$361K · 5K shares
$345K · 332K shares
$319K · 61K shares
$275K · 452K shares
$224K · 20K shares
$222K · 161K shares
$110K · 6K shares
$38K · 6K shares
$24K · 5K shares
$0 · 1 shares
$0 · 0 shares
$0 · 10 shares
$0 · 1 shares
$0 · 0 shares
$0 · 0 shares
$0 · 312 shares
$0 · 0 shares
$0 · 0 shares
Closed Positions (26)
$11.4M · 45K shares
$7.3M · 30K shares
$6.8M · 9K shares
$5.1M · 78K shares
$3.7M · 19K shares
$2.7M · 1.6M shares
$2.5M · 12K shares
$2.1M · 25K shares
$1.4M · 12K shares
$1.2M · 20K shares
$1.2M · 16K shares
$1.2M · 4K shares
$968K · 86K shares
$909K · 70K shares
$872K · 153K shares
$768K · 6K shares
$384K · 14K shares
$360K · 1K shares
$346K · 6K shares
$294K · 20K shares
$193K · 4K shares
$165K · 31K shares
$110K · 8K shares
$76K · 51K shares
$49K · 55K shares
$33K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 26 | $857.5M | 88.0% |
| Financial Services | 18 | $87.1M | 8.9% |
| Technology | 6 | $10.0M | 1.0% |
| Consumer Defensive | 6 | $5.4M | 0.5% |
| Consumer Cyclical | 2 | $4.5M | 0.5% |
| Industrials | 1 | $3.4M | 0.3% |
| Real Estate | 2 | $2.7M | 0.3% |
| Energy | 3 | $2.5M | 0.3% |
| Basic Materials | 5 | $639K | 0.1% |
| Unknown | 2 | $438K | 0.0% |