Filed: 5/7/2025ACC: 0001085146-25-002726
📋 What this filing means
DAUNTLESS INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $85.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$85.45M
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$41.22M48.2%
MSCI BRAZIL ETF$12.84M15.0%
IBOXX HI YD ETF$12.19M14.3%
SEMICONDUCTR ETF$2.62M3.1%
ISHARES BIOTECH$2.56M3.0%
SHS NEW$2.53M3.0%
COM NEW$2.21M2.6%
Portfolio Concentration
Top 3$32.27M37.8%
4–10$28.76M33.7%
11–25$15.45M18.1%
Rest$8.97M10.5%
Top 3 weight
37.8%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 11.36M
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
11.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES INC
SOLEShares496.70K
TypeSH
Market value$12.84M
15.03%
Sole
0.00
Shared
0.00
None
496.70K
ISHARES TR
SOLEShares155.30K
TypeSH
Market value$12.19M
14.27%
Sole
0.00
Shared
0.00
None
155.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.10K
TypeSH
Market value$7.24M
8.47%
Sole
0.00
Shared
0.00
None
29.10K
COSTCO WHSL CORP NEW
SOLEShares7.40K
TypeSH
Market value$7.00M
8.19%
Sole
0.00
Shared
0.00
None
7.40K
APPLE INC
SOLEShares31K
TypeSH
Market value$6.89M
8.06%
Sole
0.00
Shared
0.00
None
31K
GENERAL MTRS CO
SOLEShares107.50K
TypeSH
Market value$5.06M
5.92%
Sole
0.00
Shared
0.00
None
107.50K
VANECK ETF TRUST
SOLEShares12.40K
TypeSH
Market value$2.62M
3.07%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES TR
SOLEShares20K
TypeSH
Market value$2.56M
2.99%
Sole
0.00
Shared
0.00
None
20K
OKYO PHARMA LTD
SOLEShares1.99M
TypeSH
Market value$2.53M
2.96%
Sole
0.00
Shared
0.00
None
1.99M
STARBUCKS CORP
SOLEShares21.50K
TypeSH
Market value$2.11M
2.47%
Sole
0.00
Shared
0.00
None
21.50K
FEMASYS INC
SOLEShares1.58M
TypeSH
Market value$1.97M
2.30%
Sole
0.00
Shared
0.00
None
1.58M
TIZIANA LIFE SCIENCES LTD
SOLEShares1.74M
TypeSH
Market value$1.88M
2.20%
Sole
0.00
Shared
0.00
None
1.74M
INMUNE BIO INC
SOLEShares198.68K
TypeSH
Market value$1.55M
1.82%
Sole
0.00
Shared
0.00
None
198.68K
NORTHERN DYNASTY MINERALS LT
SOLEShares983.61K
TypeSH
Market value$1.13M
1.32%
Sole
0.00
Shared
0.00
None
983.61K
LINCOLN EDL SVCS CORP
SOLEShares68.67K
TypeSH
Market value$1.09M
1.28%
Sole
0.00
Shared
0.00
None
68.67K
COYA THERAPEUTICS INC
SOLEShares167.38K
TypeSH
Market value$1.08M
1.27%
Sole
0.00
Shared
0.00
None
167.38K
ADECOAGRO S A
SOLEShares86.88K
TypeSH
Market value$970.4K
1.14%
Sole
0.00
Shared
0.00
None
86.88K
ISHARES BITCOIN TRUST ETF
SOLEShares18K
TypeSH
Market value$842.6K
0.99%
Sole
0.00
Shared
0.00
None
18K
WARRIOR MET COAL INC
SOLEShares16.51K
TypeSH
Market value$787.9K
0.92%
Sole
0.00
Shared
0.00
None
16.51K
VALARIS LTD
SOLEShares19.50K
TypeSH
Market value$765.8K
0.90%
Sole
0.00
Shared
0.00
None
19.50K
MOSAIC CO NEW
SOLEShares27.92K
TypeSH
Market value$754.0K
0.88%
Sole
0.00
Shared
0.00
None
27.92K
IO BIOTECH INC
SOLEShares681.45K
TypeSH
Market value$742.8K
0.87%
Sole
0.00
Shared
0.00
None
681.45K
ST JOE CO
SOLEShares14.04K
TypeSH
Market value$659.2K
0.77%
Sole
0.00
Shared
0.00
None
14.04K
IMMUCELL CORP
SOLEShares131.19K
TypeSH
Market value$628.4K
0.74%
Sole
0.00
Shared
0.00
None
131.19K
NEW GOLD INC CDA
SOLEShares160.70K
TypeSH
Market value$596.2K
0.70%
Sole
0.00
Shared
0.00
None
160.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 496.70K | SH | $12.84M 15.03% | 0.00 | 0.00 | 496.70K |
ISHARES TRSOLE | IBOXX HI YD ETF | 155.30K | SH | $12.19M 14.27% | 0.00 | 0.00 | 155.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.10K | SH | $7.24M 8.47% | 0.00 | 0.00 | 29.10K |
COSTCO WHSL CORP NEWSOLE | COM | 7.40K | SH | $7.00M 8.19% | 0.00 | 0.00 | 7.40K |
APPLE INCSOLE | COM | 31K | SH | $6.89M 8.06% | 0.00 | 0.00 | 31K |
GENERAL MTRS COSOLE | COM | 107.50K | SH | $5.06M 5.92% | 0.00 | 0.00 | 107.50K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.40K | SH | $2.62M 3.07% | 0.00 | 0.00 | 12.40K |
ISHARES TRSOLE | ISHARES BIOTECH | 20K | SH | $2.56M 2.99% | 0.00 | 0.00 | 20K |
OKYO PHARMA LTDSOLE | SHS NEW | 1.99M | SH | $2.53M 2.96% | 0.00 | 0.00 | 1.99M |
STARBUCKS CORPSOLE | COM | 21.50K | SH | $2.11M 2.47% | 0.00 | 0.00 | 21.50K |
FEMASYS INCSOLE | COM | 1.58M | SH | $1.97M 2.30% | 0.00 | 0.00 | 1.58M |
TIZIANA LIFE SCIENCES LTDSOLE | COMMON SHARES | 1.74M | SH | $1.88M 2.20% | 0.00 | 0.00 | 1.74M |
INMUNE BIO INCSOLE | COM | 198.68K | SH | $1.55M 1.82% | 0.00 | 0.00 | 198.68K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 983.61K | SH | $1.13M 1.32% | 0.00 | 0.00 | 983.61K |
LINCOLN EDL SVCS CORPSOLE | COM | 68.67K | SH | $1.09M 1.28% | 0.00 | 0.00 | 68.67K |
COYA THERAPEUTICS INCSOLE | COMMON STOCK | 167.38K | SH | $1.08M 1.27% | 0.00 | 0.00 | 167.38K |
ADECOAGRO S ASOLE | COM | 86.88K | SH | $970.4K 1.14% | 0.00 | 0.00 | 86.88K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 18K | SH | $842.6K 0.99% | 0.00 | 0.00 | 18K |
WARRIOR MET COAL INCSOLE | COM | 16.51K | SH | $787.9K 0.92% | 0.00 | 0.00 | 16.51K |
VALARIS LTDSOLE | CL A | 19.50K | SH | $765.8K 0.90% | 0.00 | 0.00 | 19.50K |
MOSAIC CO NEWSOLE | COM | 27.92K | SH | $754.0K 0.88% | 0.00 | 0.00 | 27.92K |
IO BIOTECH INCSOLE | COM | 681.45K | SH | $742.8K 0.87% | 0.00 | 0.00 | 681.45K |
ST JOE COSOLE | COM | 14.04K | SH | $659.2K 0.77% | 0.00 | 0.00 | 14.04K |
IMMUCELL CORPSOLE | COM PAR | 131.19K | SH | $628.4K 0.74% | 0.00 | 0.00 | 131.19K |
NEW GOLD INC CDASOLE | COM | 160.70K | SH | $596.2K 0.70% | 0.00 | 0.00 | 160.70K |
Page 1 of 3