Filed: 8/14/2025ACC: 0001137439-25-001015
📋 What this filing means
DAUNTLESS INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $57.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$57.51M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
COM$29.40M51.1%
IBOXX HI YD ETF$10.75M18.7%
SPONSORED ADS$2.41M4.2%
20+ YR TR BD ETF$2.41M4.2%
COMMON SHARES$2.24M3.9%
CL A$1.77M3.1%
SHS NEW$1.46M2.5%
Portfolio Concentration
Top 3$33.06M57.5%
4–10$8.54M14.8%
11–25$8.99M15.6%
Rest$6.93M12.0%
Top 3 weight
57.5%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 13.64M
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
13.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
APPLE INC
SOLEShares97K
TypeSH
Market value$19.90M
34.60%
Sole
0.00
Shared
0.00
None
97K
ISHARES TR
SOLEShares134.60K
TypeSH
Market value$10.75M
18.69%
Sole
0.00
Shared
0.00
None
134.60K
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$2.41M
4.19%
Sole
0.00
Shared
0.00
None
27.50K
TIZIANA LIFE SCIENCES LTD
SOLEShares3.42M
TypeSH
Market value$2.24M
3.90%
Sole
0.00
Shared
0.00
None
3.42M
OKYO PHARMA LTD
SOLEShares2.74M
TypeSH
Market value$1.39M
2.41%
Sole
0.00
Shared
0.00
None
2.74M
ST JOE CO
SOLEShares26.03K
TypeSH
Market value$1.24M
2.16%
Sole
0.00
Shared
0.00
None
26.03K
GENERAL MTRS CO
SOLEShares22.30K
TypeSH
Market value$1.10M
1.91%
Sole
0.00
Shared
0.00
None
22.30K
ALIBABA GROUP HLDG LTD
SOLEShares8.50K
TypeSH
Market value$964.0K
1.68%
Sole
0.00
Shared
0.00
None
8.50K
ATYR PHARMA INC
SOLEShares158.40K
TypeSH
Market value$803.1K
1.40%
Sole
0.00
Shared
0.00
None
158.40K
FEMASYS INC
SOLEShares2.32M
TypeSH
Market value$802.6K
1.40%
Sole
0.00
Shared
0.00
None
2.32M
JBS N.V.
SOLEShares57.03K
TypeSH
Market value$788.4K
1.37%
Sole
0.00
Shared
0.00
None
57.03K
NELNET INC
SOLEShares6.13K
TypeSH
Market value$741.9K
1.29%
Sole
0.00
Shared
0.00
None
6.13K
LINEAGE CELL THERAPEUTICS IN
SOLEShares1.21M
TypeSH
Market value$731.3K
1.27%
Sole
0.00
Shared
0.00
None
1.21M
KAZIA THERAPEUTICS LTD
SOLEShares115.77K
TypeSH
Market value$725.9K
1.26%
Sole
0.00
Shared
0.00
None
115.77K
XP INC
SOLEShares35.07K
TypeSH
Market value$708.4K
1.23%
Sole
0.00
Shared
0.00
None
35.07K
LINCOLN EDL SVCS CORP
SOLEShares30.52K
TypeSH
Market value$703.4K
1.22%
Sole
0.00
Shared
0.00
None
30.52K
IMMUCELL CORP
SOLEShares94.69K
TypeSH
Market value$659.1K
1.15%
Sole
0.00
Shared
0.00
None
94.69K
ABRDN PLATINUM ETF TRUST
SOLEShares4.62K
TypeSH
Market value$567.2K
0.99%
Sole
0.00
Shared
0.00
None
4.62K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares37.39K
TypeSH
Market value$513.0K
0.89%
Sole
0.00
Shared
0.00
None
37.39K
FORD MTR CO DEL
SOLEShares46.20K
TypeSH
Market value$501.3K
0.87%
Sole
0.00
Shared
0.00
None
46.20K
RENATUS TACTICAL ACQUIS
SOLEShares42.33K
TypeSH
Market value$499.5K
0.87%
Sole
0.00
Shared
0.00
None
42.33K
SPDR S&P 500 ETF TR
SOLEShares800.00
TypeSH
Market value$494.3K
0.86%
Sole
0.00
Shared
0.00
None
800.00
AEON BIOPHARMA INC
SOLEShares1.13M
TypeSH
Market value$475.0K
0.83%
Sole
0.00
Shared
0.00
None
1.13M
IO BIOTECH INC
SOLEShares324.39K
TypeSH
Market value$450.9K
0.78%
Sole
0.00
Shared
0.00
None
324.39K
INMUNE BIO INC
SOLEShares341.94K
TypeSH
Market value$427.5K
0.74%
Sole
0.00
Shared
0.00
None
341.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97K | SH | $19.90M 34.60% | 0.00 | 0.00 | 97K |
ISHARES TRSOLE | IBOXX HI YD ETF | 134.60K | SH | $10.75M 18.69% | 0.00 | 0.00 | 134.60K |
ISHARES TRSOLE | 20+ YR TR BD ETF | 27.50K | SH | $2.41M 4.19% | 0.00 | 0.00 | 27.50K |
TIZIANA LIFE SCIENCES LTDSOLE | COMMON SHARES | 3.42M | SH | $2.24M 3.90% | 0.00 | 0.00 | 3.42M |
OKYO PHARMA LTDSOLE | SHS NEW | 2.74M | SH | $1.39M 2.41% | 0.00 | 0.00 | 2.74M |
ST JOE COSOLE | COM | 26.03K | SH | $1.24M 2.16% | 0.00 | 0.00 | 26.03K |
GENERAL MTRS COSOLE | COM | 22.30K | SH | $1.10M 1.91% | 0.00 | 0.00 | 22.30K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.50K | SH | $964.0K 1.68% | 0.00 | 0.00 | 8.50K |
ATYR PHARMA INCSOLE | COM NEW | 158.40K | SH | $803.1K 1.40% | 0.00 | 0.00 | 158.40K |
FEMASYS INCSOLE | COM | 2.32M | SH | $802.6K 1.40% | 0.00 | 0.00 | 2.32M |
JBS N.V.SOLE | CL A SHS | 57.03K | SH | $788.4K 1.37% | 0.00 | 0.00 | 57.03K |
NELNET INCSOLE | CL A | 6.13K | SH | $741.9K 1.29% | 0.00 | 0.00 | 6.13K |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 1.21M | SH | $731.3K 1.27% | 0.00 | 0.00 | 1.21M |
KAZIA THERAPEUTICS LTDSOLE | SPONSORED ADS | 115.77K | SH | $725.9K 1.26% | 0.00 | 0.00 | 115.77K |
XP INCSOLE | CL A | 35.07K | SH | $708.4K 1.23% | 0.00 | 0.00 | 35.07K |
LINCOLN EDL SVCS CORPSOLE | COM | 30.52K | SH | $703.4K 1.22% | 0.00 | 0.00 | 30.52K |
IMMUCELL CORPSOLE | COM PAR | 94.69K | SH | $659.1K 1.15% | 0.00 | 0.00 | 94.69K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 4.62K | SH | $567.2K 0.99% | 0.00 | 0.00 | 4.62K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 37.39K | SH | $513.0K 0.89% | 0.00 | 0.00 | 37.39K |
FORD MTR CO DELSOLE | COM | 46.20K | SH | $501.3K 0.87% | 0.00 | 0.00 | 46.20K |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 42.33K | SH | $499.5K 0.87% | 0.00 | 0.00 | 42.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 800.00 | SH | $494.3K 0.86% | 0.00 | 0.00 | 800.00 |
AEON BIOPHARMA INCSOLE | CL A NEW | 1.13M | SH | $475.0K 0.83% | 0.00 | 0.00 | 1.13M |
IO BIOTECH INCSOLE | COM | 324.39K | SH | $450.9K 0.78% | 0.00 | 0.00 | 324.39K |
INMUNE BIO INCSOLE | COM | 341.94K | SH | $427.5K 0.74% | 0.00 | 0.00 | 341.94K |
Page 1 of 3