Dauntless Investment Group, LLC

Q3 2025 13F-HR Holdings

Location
Milford, MI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$159,970
Net value change ($000)
+102,458 (178.2%)
New positions
16
Sold out positions
35
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEM 4,139 1567.8%
TIZIANA LIFE SCIENCES LTD 3,669 163.7%
OKYO 3,456 249.0%
LCTX 1,997 273.2%
JBS 1,311 166.4%
VLO 925 NEW
IAG 909 NEW
PBF 882 NEW
DOLE 797 NEW
EQX 768 384.0%
Top Reduces (Value $000, Stocks/ETFs)
ATYR -803 -100.0%
IOBT -451 -100.0%
NGD -398 -100.0%
UDMY -390 -100.0%
IBIT -367 -100.0%
MREO -363 -100.0%
XP -331 -46.8%
NE -320 -100.0%
INMB -311 -100.0%
RARE -303 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121,859 (76.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type