Filed: 2/14/2025ACC: 0001137439-25-000093
📋 What this filing means
DAUNTLESS INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $95.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$95.10M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$29.22M30.7%
UNIT SER 1$20.70M21.8%
TECHNOLOGY$12.09M12.7%
SEMICONDUCTR ETF$10.05M10.6%
CL A$7.35M7.7%
SHS NEW$3.57M3.8%
COM NEW$3.15M3.3%
Portfolio Concentration
Top 3$42.85M45.1%
4–10$28.94M30.4%
11–25$12.41M13.0%
Rest$10.91M11.5%
Top 3 weight
45.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO QQQ TR
SOLEShares40.50K
TypeSH
Market value$20.70M
21.77%
Sole
0.00
Shared
0.00
None
40.50K
SELECT SECTOR SPDR TR
SOLEShares52K
TypeSH
Market value$12.09M
12.71%
Sole
0.00
Shared
0.00
None
52K
VANECK ETF TRUST
SOLEShares41.50K
TypeSH
Market value$10.05M
10.57%
Sole
0.00
Shared
0.00
None
41.50K
BROADCOM INC
SOLEShares36.60K
TypeSH
Market value$8.49M
8.92%
Sole
0.00
Shared
0.00
None
36.60K
APPLE INC
SOLEShares25.60K
TypeSH
Market value$6.41M
6.74%
Sole
0.00
Shared
0.00
None
25.60K
PALANTIR TECHNOLOGIES INC
SOLEShares81.20K
TypeSH
Market value$6.14M
6.46%
Sole
0.00
Shared
0.00
None
81.20K
DHT HOLDINGS INC
SOLEShares384.33K
TypeSH
Market value$3.57M
3.75%
Sole
0.00
Shared
0.00
None
384.33K
WINGSTOP INC
SOLEShares5.30K
TypeSH
Market value$1.51M
1.58%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares65.60K
TypeSH
Market value$1.48M
1.55%
Sole
0.00
Shared
0.00
None
65.60K
LINCOLN EDL SVCS CORP
SOLEShares85.03K
TypeSH
Market value$1.35M
1.41%
Sole
0.00
Shared
0.00
None
85.03K
NORTHERN DYNASTY MINERALS LT
SOLEShares2.13M
TypeSH
Market value$1.23M
1.30%
Sole
0.00
Shared
0.00
None
2.13M
VALE S A
SOLEShares135.40K
TypeSH
Market value$1.20M
1.26%
Sole
0.00
Shared
0.00
None
135.40K
ADECOAGRO S A
SOLEShares118.87K
TypeSH
Market value$1.12M
1.18%
Sole
0.00
Shared
0.00
None
118.87K
MYOMO INC
SOLEShares166.20K
TypeSH
Market value$1.07M
1.13%
Sole
0.00
Shared
0.00
None
166.20K
INMUNE BIO INC
SOLEShares191.82K
TypeSH
Market value$895.8K
0.94%
Sole
0.00
Shared
0.00
None
191.82K
VALE S A
SOLEShares95.84K
TypeSH
Market value$850.1K
0.89%
Sole
0.00
Shared
0.00
None
95.84K
TITAN MACHY INC
SOLEShares52.24K
TypeSH
Market value$738.2K
0.78%
Sole
0.00
Shared
0.00
None
52.24K
NOVAVAX INC
SOLEShares86.86K
TypeSH
Market value$698.4K
0.73%
Sole
0.00
Shared
0.00
None
86.86K
KRANESHARES TRUST
SOLEShares23.82K
TypeSH
Market value$696.6K
0.73%
Sole
0.00
Shared
0.00
None
23.82K
PERPETUA RESOURCES CORP
SOLEShares64.73K
TypeSH
Market value$690.6K
0.73%
Sole
0.00
Shared
0.00
None
64.73K
IO BIOTECH INC
SOLEShares747.65K
TypeSH
Market value$687.8K
0.72%
Sole
0.00
Shared
0.00
None
747.65K
IMMUCELL CORP
SOLEShares131.19K
TypeSH
Market value$675.7K
0.71%
Sole
0.00
Shared
0.00
None
131.19K
ARCELORMITTAL SA LUXEMBOURG
SOLEShares28.31K
TypeSH
Market value$654.7K
0.69%
Sole
0.00
Shared
0.00
None
28.31K
WARRIOR MET COAL INC
SOLEShares11.19K
TypeSH
Market value$606.9K
0.64%
Sole
0.00
Shared
0.00
None
11.19K
PHILIP MORRIS INTL INC
SOLEShares4.87K
TypeSH
Market value$585.9K
0.62%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.50K | SH | $20.70M 21.77% | 0.00 | 0.00 | 40.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52K | SH | $12.09M 12.71% | 0.00 | 0.00 | 52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.50K | SH | $10.05M 10.57% | 0.00 | 0.00 | 41.50K |
BROADCOM INCSOLE | COM | 36.60K | SH | $8.49M 8.92% | 0.00 | 0.00 | 36.60K |
APPLE INCSOLE | COM | 25.60K | SH | $6.41M 6.74% | 0.00 | 0.00 | 25.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 81.20K | SH | $6.14M 6.46% | 0.00 | 0.00 | 81.20K |
DHT HOLDINGS INCSOLE | SHS NEW | 384.33K | SH | $3.57M 3.75% | 0.00 | 0.00 | 384.33K |
WINGSTOP INCSOLE | COM | 5.30K | SH | $1.51M 1.58% | 0.00 | 0.00 | 5.30K |
ISHARES TRSOLE | MSCI BRAZIL ETF | 65.60K | SH | $1.48M 1.55% | 0.00 | 0.00 | 65.60K |
LINCOLN EDL SVCS CORPSOLE | COM | 85.03K | SH | $1.35M 1.41% | 0.00 | 0.00 | 85.03K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 2.13M | SH | $1.23M 1.30% | 0.00 | 0.00 | 2.13M |
VALE S ASOLE | CALL | 135.40K | SH | $1.20M 1.26% | 0.00 | 0.00 | 135.40K |
ADECOAGRO S ASOLE | COM | 118.87K | SH | $1.12M 1.18% | 0.00 | 0.00 | 118.87K |
MYOMO INCSOLE | COM NEW | 166.20K | SH | $1.07M 1.13% | 0.00 | 0.00 | 166.20K |
INMUNE BIO INCSOLE | COM | 191.82K | SH | $895.8K 0.94% | 0.00 | 0.00 | 191.82K |
VALE S ASOLE | SPONSORED ADS | 95.84K | SH | $850.1K 0.89% | 0.00 | 0.00 | 95.84K |
TITAN MACHY INCSOLE | COM | 52.24K | SH | $738.2K 0.78% | 0.00 | 0.00 | 52.24K |
NOVAVAX INCSOLE | COM NEW | 86.86K | SH | $698.4K 0.73% | 0.00 | 0.00 | 86.86K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 23.82K | SH | $696.6K 0.73% | 0.00 | 0.00 | 23.82K |
PERPETUA RESOURCES CORPSOLE | COM | 64.73K | SH | $690.6K 0.73% | 0.00 | 0.00 | 64.73K |
IO BIOTECH INCSOLE | COM | 747.65K | SH | $687.8K 0.72% | 0.00 | 0.00 | 747.65K |
IMMUCELL CORPSOLE | COM PAR | 131.19K | SH | $675.7K 0.71% | 0.00 | 0.00 | 131.19K |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 28.31K | SH | $654.7K 0.69% | 0.00 | 0.00 | 28.31K |
WARRIOR MET COAL INCSOLE | COM | 11.19K | SH | $606.9K 0.64% | 0.00 | 0.00 | 11.19K |
PHILIP MORRIS INTL INCSOLE | COM | 4.87K | SH | $585.9K 0.62% | 0.00 | 0.00 | 4.87K |
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