Filed: 8/15/2025ACC: 0001119376-25-000008
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $67.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$67.8K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
ETF$40.8K60.2%
COMMON$27.0K39.8%
Portfolio Concentration
Top 3$38.2K56.3%
4–10$27.4K40.5%
11–25$2.2K3.2%
Top 3 weight
56.3%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings13
Rows:
Fidelity Wise Bitcoin Fund
DFNDShares155.62K
TypeSH
Market value$14.6K
21.57%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF
DFNDShares648K
TypeSH
Market value$13.6K
19.99%
Sole
0.00
Shared
0.00
None
0.00
Core Civic Inc
DFNDShares473.96K
TypeSH
Market value$10.0K
14.73%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$6.7K
9.89%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$6.0K
8.88%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares7.95K
TypeSH
Market value$5.9K
8.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares6.82K
TypeSH
Market value$4.2K
6.21%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares10.50K
TypeSH
Market value$1.9K
2.75%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$1.7K
2.58%
Sole
0.00
Shared
0.00
None
0.00
United Health Group Inc
DFNDShares3.30K
TypeSH
Market value$1.0K
1.52%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
DFNDShares3.10K
TypeSH
Market value$985.00
1.45%
Sole
0.00
Shared
0.00
None
0.00
Starbucks Corp
DFNDShares9.80K
TypeSH
Market value$898.00
1.32%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$306.00
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Wise Bitcoin FundDFND | ETF | 155.62K | SH | $14.6K 21.57% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETFDFND | ETF | 648K | SH | $13.6K 19.99% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 473.96K | SH | $10.0K 14.73% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $6.7K 9.89% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $6.0K 8.88% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 7.95K | SH | $5.9K 8.65% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 6.82K | SH | $4.2K 6.21% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 10.50K | SH | $1.9K 2.75% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $1.7K 2.58% | 0.00 | 0.00 | 0.00 |
United Health Group IncDFND | Common | 3.30K | SH | $1.0K 1.52% | 0.00 | 0.00 | 0.00 |
Tesla IncDFND | Common | 3.10K | SH | $985.00 1.45% | 0.00 | 0.00 | 0.00 |
Starbucks CorpDFND | Common | 9.80K | SH | $898.00 1.32% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $306.00 0.45% | 0.00 | 0.00 | 0.00 |