Filed: 11/12/2025ACC: 0001119376-25-000014
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $75.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$75.7K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
ETF$44.5K58.8%
COMMON$31.2K41.2%
Portfolio Concentration
Top 3$39.8K52.5%
4–10$31.9K42.1%
11–25$4.1K5.4%
Top 3 weight
52.5%
Top 10 weight
94.6%
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
Other14
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:
Fidelity Wise Bitcoin Fund
DFNDShares165.87K
TypeSH
Market value$16.6K
21.87%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF
DFNDShares648K
TypeSH
Market value$13.6K
17.92%
Sole
0.00
Shared
0.00
None
0.00
Core Civic Inc
DFNDShares473.96K
TypeSH
Market value$9.6K
12.74%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$7.8K
10.35%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$7.0K
9.28%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares7.95K
TypeSH
Market value$5.8K
7.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares6.82K
TypeSH
Market value$4.5K
6.00%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares10.50K
TypeSH
Market value$2.6K
3.38%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$2.0K
2.69%
Sole
0.00
Shared
0.00
None
0.00
Pinnacle Financial Partners
DFNDShares21.57K
TypeSH
Market value$2.0K
2.67%
Sole
0.00
Shared
0.00
None
0.00
United Health Group Inc
DFNDShares4.30K
TypeSH
Market value$1.5K
1.96%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
DFNDShares3.10K
TypeSH
Market value$1.4K
1.82%
Sole
0.00
Shared
0.00
None
0.00
Starbucks Corp
DFNDShares9.80K
TypeSH
Market value$829.00
1.10%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$371.00
0.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Wise Bitcoin FundDFND | ETF | 165.87K | SH | $16.6K 21.87% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETFDFND | ETF | 648K | SH | $13.6K 17.92% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 473.96K | SH | $9.6K 12.74% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $7.8K 10.35% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $7.0K 9.28% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 7.95K | SH | $5.8K 7.71% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 6.82K | SH | $4.5K 6.00% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 10.50K | SH | $2.6K 3.38% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $2.0K 2.69% | 0.00 | 0.00 | 0.00 |
Pinnacle Financial PartnersDFND | Common | 21.57K | SH | $2.0K 2.67% | 0.00 | 0.00 | 0.00 |
United Health Group IncDFND | Common | 4.30K | SH | $1.5K 1.96% | 0.00 | 0.00 | 0.00 |
Tesla IncDFND | Common | 3.10K | SH | $1.4K 1.82% | 0.00 | 0.00 | 0.00 |
Starbucks CorpDFND | Common | 9.80K | SH | $829.00 1.10% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $371.00 0.49% | 0.00 | 0.00 | 0.00 |