Filed: 11/14/2025ACC: 0002044285-25-000006
📋 What this filing means
DAUNTLESS INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $159.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$159.97M
Total AUM (reported)
12.16M
Total Shares
Allocation by class
COM$47.61M29.8%
IBOXX HI YD ETF$29.42M18.4%
S&P BIOTECH$25.05M15.7%
CL A$17.08M10.7%
SBI CONS DISCR$7.29M4.6%
COM CL A$6.92M4.3%
COMMON SHARES$5.91M3.7%
Portfolio Concentration
Top 3$65.86M41.2%
4–10$42.64M26.7%
11–25$32.88M20.6%
Rest$18.59M11.6%
Top 3 weight
41.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 12.16M
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
12.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares365.90K
TypeSH
Market value$29.42M
18.39%
Sole
0.00
Shared
0.00
None
365.90K
SPDR SERIES TRUST
SOLEShares250K
TypeSH
Market value$25.05M
15.66%
Sole
0.00
Shared
0.00
None
250K
APPLE INC
SOLEShares44.80K
TypeSH
Market value$11.40M
7.12%
Sole
0.00
Shared
0.00
None
44.80K
PALANTIR TECHNOLOGIES INC
SOLEShares45.50K
TypeSH
Market value$8.30M
5.19%
Sole
0.00
Shared
0.00
None
45.50K
SELECT SECTOR SPDR TR
SOLEShares30.40K
TypeSH
Market value$7.29M
4.55%
Sole
0.00
Shared
0.00
None
30.40K
META PLATFORMS INC
SOLEShares9.20K
TypeSH
Market value$6.76M
4.22%
Sole
0.00
Shared
0.00
None
9.20K
TIZIANA LIFE SCIENCES LTD
SOLEShares2.74M
TypeSH
Market value$5.91M
3.69%
Sole
0.00
Shared
0.00
None
2.74M
COCA COLA CO
SOLEShares77.50K
TypeSH
Market value$5.14M
3.21%
Sole
0.00
Shared
0.00
None
77.50K
OKYO PHARMA LTD
SOLEShares2.42M
TypeSH
Market value$4.84M
3.03%
Sole
0.00
Shared
0.00
None
2.42M
AGNICO EAGLE MINES LTD
SOLEShares26.12K
TypeSH
Market value$4.40M
2.75%
Sole
0.00
Shared
0.00
None
26.12K
COREWEAVE INC
SOLEShares29.20K
TypeSH
Market value$4.00M
2.50%
Sole
0.00
Shared
0.00
None
29.20K
MARATHON PETE CORP
SOLEShares19.40K
TypeSH
Market value$3.74M
2.34%
Sole
0.00
Shared
0.00
None
19.40K
ISHARES TR
SOLEShares75.70K
TypeSH
Market value$3.11M
1.95%
Sole
0.00
Shared
0.00
None
75.70K
NVIDIA CORPORATION
SOLEShares16.60K
TypeSH
Market value$3.10M
1.94%
Sole
0.00
Shared
0.00
None
16.60K
LINEAGE CELL THERAPEUTICS IN
SOLEShares1.61M
TypeSH
Market value$2.73M
1.71%
Sole
0.00
Shared
0.00
None
1.61M
AMAZON COM INC
SOLEShares11.60K
TypeSH
Market value$2.55M
1.59%
Sole
0.00
Shared
0.00
None
11.60K
JBS N.V.
SOLEShares140.57K
TypeSH
Market value$2.10M
1.31%
Sole
0.00
Shared
0.00
None
140.57K
STARBUCKS CORP
SOLEShares24.80K
TypeSH
Market value$2.10M
1.31%
Sole
0.00
Shared
0.00
None
24.80K
DBX ETF TR
SOLEShares46.50K
TypeSH
Market value$1.53M
0.96%
Sole
0.00
Shared
0.00
None
46.50K
ST JOE CO
SOLEShares29.21K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
29.21K
OKLO INC
SOLEShares12.40K
TypeSH
Market value$1.38M
0.87%
Sole
0.00
Shared
0.00
None
12.40K
DEERE & CO
SOLEShares3K
TypeSH
Market value$1.37M
0.86%
Sole
0.00
Shared
0.00
None
3K
LINCOLN EDL SVCS CORP
SOLEShares56.02K
TypeSH
Market value$1.32M
0.82%
Sole
0.00
Shared
0.00
None
56.02K
IONQ INC
SOLEShares19.70K
TypeSH
Market value$1.21M
0.76%
Sole
0.00
Shared
0.00
None
19.70K
AFFIRM HLDGS INC
SOLEShares16.40K
TypeSH
Market value$1.20M
0.75%
Sole
0.00
Shared
0.00
None
16.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 365.90K | SH | $29.42M 18.39% | 0.00 | 0.00 | 365.90K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 250K | SH | $25.05M 15.66% | 0.00 | 0.00 | 250K |
APPLE INCSOLE | COM | 44.80K | SH | $11.40M 7.12% | 0.00 | 0.00 | 44.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.50K | SH | $8.30M 5.19% | 0.00 | 0.00 | 45.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 30.40K | SH | $7.29M 4.55% | 0.00 | 0.00 | 30.40K |
META PLATFORMS INCSOLE | CL A | 9.20K | SH | $6.76M 4.22% | 0.00 | 0.00 | 9.20K |
TIZIANA LIFE SCIENCES LTDSOLE | COMMON SHARES | 2.74M | SH | $5.91M 3.69% | 0.00 | 0.00 | 2.74M |
COCA COLA COSOLE | COM | 77.50K | SH | $5.14M 3.21% | 0.00 | 0.00 | 77.50K |
OKYO PHARMA LTDSOLE | SHS NEW | 2.42M | SH | $4.84M 3.03% | 0.00 | 0.00 | 2.42M |
AGNICO EAGLE MINES LTDSOLE | COM | 26.12K | SH | $4.40M 2.75% | 0.00 | 0.00 | 26.12K |
COREWEAVE INCSOLE | COM CL A | 29.20K | SH | $4.00M 2.50% | 0.00 | 0.00 | 29.20K |
MARATHON PETE CORPSOLE | COM | 19.40K | SH | $3.74M 2.34% | 0.00 | 0.00 | 19.40K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 75.70K | SH | $3.11M 1.95% | 0.00 | 0.00 | 75.70K |
NVIDIA CORPORATIONSOLE | COM | 16.60K | SH | $3.10M 1.94% | 0.00 | 0.00 | 16.60K |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 1.61M | SH | $2.73M 1.71% | 0.00 | 0.00 | 1.61M |
AMAZON COM INCSOLE | COM | 11.60K | SH | $2.55M 1.59% | 0.00 | 0.00 | 11.60K |
JBS N.V.SOLE | CL A SHS | 140.57K | SH | $2.10M 1.31% | 0.00 | 0.00 | 140.57K |
STARBUCKS CORPSOLE | COM | 24.80K | SH | $2.10M 1.31% | 0.00 | 0.00 | 24.80K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 46.50K | SH | $1.53M 0.96% | 0.00 | 0.00 | 46.50K |
ST JOE COSOLE | COM | 29.21K | SH | $1.45M 0.90% | 0.00 | 0.00 | 29.21K |
OKLO INCSOLE | COM CL A | 12.40K | SH | $1.38M 0.87% | 0.00 | 0.00 | 12.40K |
DEERE & COSOLE | COM | 3K | SH | $1.37M 0.86% | 0.00 | 0.00 | 3K |
LINCOLN EDL SVCS CORPSOLE | COM | 56.02K | SH | $1.32M 0.82% | 0.00 | 0.00 | 56.02K |
IONQ INCSOLE | COM | 19.70K | SH | $1.21M 0.76% | 0.00 | 0.00 | 19.70K |
AFFIRM HLDGS INCSOLE | COM CL A | 16.40K | SH | $1.20M 0.75% | 0.00 | 0.00 | 16.40K |
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