Dauntless Investment Group, LLC Top Holdings and 13F Report (2025) About Dauntless Investment Group, LLCInvestment ActivityDauntless Investment Group, LLC has $95.10 million in total holdings as of December 31, 2024.Dauntless Investment Group, LLC owns shares of 61 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco QQQ $20,704,815Technology Select Sector SPDR Fund $12,091,040VanEck Semiconductor ETF $10,050,055Broadcom $8,485,344Apple $6,410,752 Sector AllocationMap of 500 Largest Holdings ofDauntless Investment Group, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorQQQInvesco QQQ$20,704,81540,50021.8%FinanceXLKTechnology Select Sector SPDR Fund$12,091,04052,00012.7%ETFSMHVanEck Semiconductor ETF$10,050,05541,50010.6%ManufacturingAVGOBroadcom$8,485,34436,6008.9%Computer and TechnologyAAPLApple$6,410,75225,6006.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$6,141,15681,2006.5%CL ADHTDHT$3,570,472384,3353.8%TransportationWINGWingstop$1,506,2605,3001.6%Retail/WholesaleEWZiShares MSCI Brazil ETF$1,476,65665,6001.6%ETFLINCLincoln Educational Services$1,345,17585,0301.4%Consumer DiscretionaryNAKNorthern Dynasty Minerals$1,232,9222,125,7271.3%Basic MaterialsVALEVale$1,200,998135,4001.3%Basic MaterialsAGROAdecoagro$1,120,925118,8681.2%Consumer StaplesMYOMyomo$1,070,302166,1961.1%MedicalINMBINmune Bio$895,809191,8220.9%MedicalVALEVale$850,11995,8420.9%Basic MaterialsTITNTitan Machinery$738,19452,2430.8%Retail/WholesaleNVAXNovavax$698,36286,8610.7%MedicalKWEBKraneShares CSI China Internet ETF$696,61423,8240.7%ManufacturingPPTAPerpetua Resources$690,62664,7260.7%Basic MaterialsIOBTIO Biotech$687,834747,6460.7%MedicalICCCImmuCell$675,654131,1950.7%MedicalMTArcelorMittal$654,71828,3060.7%Basic MaterialsHCCWarrior Met Coal$606,94611,1900.6%Oils/EnergyPMPhilip Morris International$585,8644,8680.6%Consumer StaplesREMITLY GLOBAL INC$567,83925,1590.6%COMSBSWSibanye Stillwater$513,563155,6250.5%Basic MaterialsSDRLSeadrill$504,14412,9500.5%Oils/EnergyNENoble$494,55015,7500.5%Oils/EnergyVALValaris$483,32210,9250.5%Oils/EnergyJOESt. Joe$482,99810,7500.5%FinanceRIGTransocean$471,563125,7500.5%Oils/EnergyMUFGMitsubishi UFJ Financial Group$458,69739,1380.5%FinanceTEEKAY TANKERS LTD$431,32410,8400.5%CL ACRLCharles River Laboratories International$422,3652,2880.4%MedicalMUMicron Technology$420,8005,0000.4%Computer and TechnologyTEEKAY CORPORATION LTD$420,14560,6270.4%SHSLLYEli Lilly and Company$407,6165280.4%MedicalMERCMercer International$405,36062,3630.4%Basic MaterialsNEW GOLD INC CDA$398,526160,6960.4%COMCENXCentury Aluminum$387,17521,2500.4%Industrial ProductsPPLTAberdeen Standard Physical Platinum Shares ETF$383,3594,6160.4%ETFAEMAgnico Eagle Mines$348,0354,4500.4%Basic MaterialsTCRXTScan Therapeutics$335,449110,3450.4%MedicalWRNWestern Copper and Gold$315,517300,4920.3%Basic MaterialsPBFPBF Energy$295,63411,1350.3%Oils/EnergyMLPMaui Land & Pineapple$286,35513,0280.3%FinanceAAgilent Technologies$266,6651,9850.3%MedicalFXIiShares China Large-Cap ETF$255,9098,4070.3%ETFTMOThermo Fisher Scientific$239,8264610.3%MedicalTIDAL TR II$211,00225,3000.2%DEFIANCE DT 2X SSMHISEACOR Marine$163,23924,8840.2%TransportationLPTXLeap Therapeutics$143,75050,0000.2%MedicalSIVRAberdeen Standard Physical Silver Shares ETF$119,5994,3380.1%ETFINTERNATIONAL TOWER HILL MIN$105,683229,7460.1%COMASHRX-trackers Harvest CSI 300 China A-Shares Fund$66,4932,5120.1%ETFGPREGreen Plains$54,3495,7330.1%Basic MaterialsSBUXStarbucks$31,3903440.0%Retail/WholesaleRGFReal Good Food$11,76630,6720.0%Consumer StaplesPXSPyxis Tankers$4,7631,2120.0%TransportationDSLDoubleLine Income Solutions Fund$4,0623260.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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