DI
| |
Dauntless Investment Group, LLC13F | |
| Dauntless Investment Group, LLC | |
| Last update 2025-05-07 | 56 Stocks (26 new) |
| Value $85.00 Mil | Turnover 18 % |
Dauntless Investment Group, LL... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 155,300 | 12,192.6 | 0% | 14.270 | 0% | 0.080 | +4.77% | +5.38% | 17,073.7 | ||
EWZ
CALL
| iShares MSCI Brazil ETF | 471,200 | 12,180.5 | 0% | 14.250 | 0% | 0.320 | +4.45% | +22.08% | 5,113.2 | ||
IBM
PUT
|
International Business Machines Corp
International Business Machines Corp
| 29,100 | 7,236.0 | 0% | 8.470 | 0% | 0.000 | +15.65% | +30.00% | 262,099.1 | Software | |
COST
PUT
| Costco Wholesale Corp | 7,400 | 6,998.8 | 0% | 8.190 | 0% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
AAPL
PUT
| Apple Inc | 31,000 | 6,886.0 | 0% | 8.060 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GM
PUT
| General Motors Co | 107,500 | 5,055.7 | 0% | 5.920 | 0% | 0.010 | +16.27% | +0.31% | 50,583.9 | Vehicles & Parts | |
SMH
PUT
| VanEck Vectors Semiconductor ETF | 12,400 | 2,622.2 | 0% | 3.070 | 0% | 0.010 | +44.09% | +18.35% | 26,982.3 | ||
IBB
PUT
| iShares Biotechnology ETF | 20,000 | 2,558.0 | 0% | 2.990 | 0% | 0.050 | +10.76% | +2.30% | 5,558.4 | ||
OKYO | OKYO Pharma Ltd | 1,988,780 | 2,525.8 | New Holding | 2.960 | +2.96% | 5.860 | +86.00% | +142.63% | 104.9 | Biotechnology | |
SBUX
PUT
| Starbucks Corp | 21,500 | 2,108.9 | 0% | 2.470 | 0% | 0.000 | +16.65% | +6.43% | 109,003.5 | Restaurants |
Dauntless Investment Group, LLC's Historical Top Holdings Breakdowns
Dauntless Investment Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OKYO | OKYO Pharma Ltd | 2025-03-31 | New Buy New Buy | +2.96% | 1.01 ($1.2) 1.51 | $2.79 | 132.50% | New holding | 1,988,780 | 1,988,780 | |
FEMY | Femasys Inc | 2025-03-31 | New Buy New Buy | +2.30% | 1.05 ($1.35) 1.77 | $0.88 | -35.04% | New holding | 1,575,143 | 1,575,143 | |
TLSA | Tiziana Life Sciences Ltd | 2025-03-31 | New Buy New Buy | +2.20% | 0.64 ($0.98) 1.69 | $1.78 | 81.63% | New holding | 1,739,574 | 1,739,574 | |
COYA | Coya Therapeutics Inc | 2025-03-31 | New Buy New Buy | +1.27% | 5.38 ($6.33) 7.4 | $6.07 | -4.11% | New holding | 167,378 | 167,378 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | New Buy New Buy | +0.99% | 44.91 ($52.94) 60.42 | $67.29 | 27.11% | New holding | 18,000 | 18,000 | |
MOS | The Mosaic Co | 2025-03-31 | New Buy New Buy | +0.88% | 23.08 ($26.45) 28.8 | $37.18 | 40.57% | New holding | 27,917 | 27,917 | |
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | New Buy New Buy | +0.77% | 22.45 ($24.91) 26.94 | $27.48 | 10.32% | New holding | 25,500 | 25,500 | |
KWEB | KraneShares CSI China Internet ETF | 2025-03-31 | Sold Out Sold Out | -0.73% | 27.29 ($33.14) 38.29 | $37.06 | 11.83% | Sold Out | 0 | -23,824 | |
NVAX | Novavax Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 6.41 ($8.27) 10.82 | $7.84 | -5.20% | Sold Out | 0 | -86,861 | |
AEON | AEON Biopharma Inc | 2025-03-31 | New Buy New Buy | +0.70% | 0.48 ($7.08) 40.97 | $0.84 | -88.15% | New holding | 1,025,000 | 1,025,000 |
Dauntless Investment Group, LLC Total Holding History ($B)
Dauntless Investment Group, LLC's Asset Allocation
Dauntless Investment Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dauntless Investment Group, LLC's Hypothetical Growth since 2025-03-31
Dauntless Investment Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dauntless Investment Group, LLC's Holdings Heat Map
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Dauntless Investment Group, LLC's Holdings Bubble Chart
Dauntless Investment Group, LLC News
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