Dauntless Investment Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044285

Type: FundHoldings: 54Value: $83.8MLatest: 2025Q1

Dauntless Investment Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "XP",
  "MOS",
  "PPLT",
  "JOE",
  "MT",
  null,
  "TITN",
  "AGRO",
  "STOK",
  "NVNO",
  "FEMY",
  "THM",
  "INMB",
  "LINC",
  "MYO",
  "PPTA",
  null,
  "NAK",
  null,
  null,
  "ATYR",
  "GANX",
  "MUFG",
  "NU",
  "IBRX",
  "WRN",
  null,
  null,
  null,
  "AAPL",
  null,
  "IBM",
  "SBUX",
  "NG",
  "AQST",
  "GM",
  "COYA",
  "CLPT",
  null,
  "ICCC",
  "AVAL",
  null,
  "IOBT",
  null,
  "VALE",
  "VAL",
  "HCC",
  "AEM",
  null,
  "PCVX",
  "NGD",
  "CRDF",
  "COUR",
  "COST"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 54
Total Value: 83768454
Accession Number: 0001085146-25-002726
Form Type: 13F-HR
CIK: dauntless-investment-group
Manager Name: Dauntless-Investment-Group

Data Enrichment

78% identified

42 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $83.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

464288513

Shares:155.3K

Value:$12.2M

% of Portfolio:14.6% ($12.2M/$83.8M)

464286400

Shares:471.2K

Value:$12.2M

% of Portfolio:14.5% ($12.2M/$83.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:29.1K

Value:$7.2M

% of Portfolio:8.6% ($7.2M/$83.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.4K

Value:$7.0M

% of Portfolio:8.4% ($7.0M/$83.8M)

Apple Inc.

AAPL|037833100

Shares:31.0K

Value:$6.9M

% of Portfolio:8.2% ($6.9M/$83.8M)

General Motors Co

GM|37045V100

Shares:107.5K

Value:$5.1M

% of Portfolio:6.0% ($5.1M/$83.8M)

92189F676

Shares:12.4K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$83.8M)

464287556

Shares:20.0K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$83.8M)

G6724L116

Shares:2.0M

Value:$2.5M

% of Portfolio:3.0% ($2.5M/$83.8M)

STARBUCKS CORP

SBUX|855244109

Shares:21.5K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$83.8M)

FEMASYS INC

FEMY|31447E105

Shares:1.6M

Value:$2.0M

% of Portfolio:2.4% ($2.0M/$83.8M)

G88912103

Shares:1.7M

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$83.8M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:983.6K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$83.8M)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:68.7K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$83.8M)

Coya Therapeutics, Inc.

COYA|22407B108

Shares:167.4K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$83.8M)

Adecoagro S.A.

AGRO|L00849106

Shares:86.9K

Value:$970.4K

% of Portfolio:1.2% ($970.4K/$83.8M)

46438F101

Shares:18.0K

Value:$842.6K

% of Portfolio:1.0% ($842.6K/$83.8M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:16.5K

Value:$787.9K

% of Portfolio:0.9% ($787.9K/$83.8M)

Valaris Ltd

VAL|G9460G101

Shares:19.5K

Value:$765.8K

% of Portfolio:0.9% ($765.8K/$83.8M)

MOSAIC CO

MOS|61945C103

Shares:27.9K

Value:$754.0K

% of Portfolio:0.9% ($754.0K/$83.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	155.3K	QoQ NEW(+155.3K) YoY-	All Managers (Combined)	$12.2M	14.6% ($12.2M/$83.8M)	QoQ NEW(+$12.2M) YoY-
(cusip464286400)✕	471.2K	QoQ +618.29% (+405.6K) YoY-	All Managers (Combined)	$12.2M	14.5% ($12.2M/$83.8M)	QoQ +724.87% (+$10.7M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	29.1K	QoQ NEW(+29.1K) YoY-	All Managers (Combined)	$7.2M	8.6% ($7.2M/$83.8M)	QoQ NEW(+$7.2M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$7.0M	8.4% ($7.0M/$83.8M)	QoQ NEW(+$7.0M) YoY-
Apple Inc.(AAPLcusip037833100)	31.0K	QoQ +21.09% (+5.4K) YoY-	All Managers (Combined)	$6.9M	8.2% ($6.9M/$83.8M)	QoQ +7.41% (+$475.3K) YoY-
General Motors Co(GMcusip37045V100)	107.5K	QoQ NEW(+107.5K) YoY-	All Managers (Combined)	$5.1M	6.0% ($5.1M/$83.8M)	QoQ NEW(+$5.1M) YoY-
(cusip92189F676)✕	12.4K	QoQ -70.12% (-29.1K) YoY-	All Managers (Combined)	$2.6M	3.1% ($2.6M/$83.8M)	QoQ -73.90% (-$7.4M) YoY-
(cusip464287556)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$2.6M	3.1% ($2.6M/$83.8M)	QoQ NEW(+$2.6M) YoY-
(cusipG6724L116)✕	2.0M	QoQ NEW(+2.0M) YoY-	All Managers (Combined)	$2.5M	3.0% ($2.5M/$83.8M)	QoQ NEW(+$2.5M) YoY-
STARBUCKS CORP(SBUXcusip855244109)	21.5K	QoQ +6150.00% (+21.2K) YoY-	All Managers (Combined)	$2.1M	2.5% ($2.1M/$83.8M)	QoQ +6618.49% (+$2.1M) YoY-
FEMASYS INC(FEMYcusip31447E105)	1.6M	QoQ NEW(+1.6M) YoY-	All Managers (Combined)	$2.0M	2.4% ($2.0M/$83.8M)	QoQ NEW(+$2.0M) YoY-
(cusipG88912103)✕	1.7M	QoQ NEW(+1.7M) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$83.8M)	QoQ NEW(+$1.9M) YoY-
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	983.6K	QoQ -53.72% (-1.1M) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$83.8M)	QoQ -8.25% (-$101.8K) YoY-
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	68.7K	QoQ -19.24% (-16.4K) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$83.8M)	QoQ -18.98% (-$255.4K) YoY-
Coya Therapeutics, Inc.(COYAcusip22407B108)	167.4K	QoQ NEW(+167.4K) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$83.8M)	QoQ NEW(+$1.1M) YoY-
Adecoagro S.A.(AGROcusipL00849106)	86.9K	QoQ -26.91% (-32.0K) YoY-	All Managers (Combined)	$970.4K	1.2% ($970.4K/$83.8M)	QoQ -13.42% (-$150.5K) YoY-
(cusip46438F101)✕	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$842.6K	1.0% ($842.6K/$83.8M)	QoQ NEW(+$842.6K) YoY-
WARRIOR MET COAL, INC.(HCCcusip93627C101)	16.5K	QoQ +47.54% (+5.3K) YoY-	All Managers (Combined)	$787.9K	0.9% ($787.9K/$83.8M)	QoQ +29.80% (+$180.9K) YoY-
Valaris Ltd(VALcusipG9460G101)	19.5K	QoQ +78.53% (+8.6K) YoY-	All Managers (Combined)	$765.8K	0.9% ($765.8K/$83.8M)	QoQ +58.43% (+$282.4K) YoY-
MOSAIC CO(MOScusip61945C103)	27.9K	QoQ NEW(+27.9K) YoY-	All Managers (Combined)	$754.0K	0.9% ($754.0K/$83.8M)	QoQ NEW(+$754.0K) YoY-