Dauntless Investment Group, LLC
Q4 2025 13F Holdings
- Locationmilford, MI
- Num holdings
71
- Value ($000)
$125,935
- Date Filed02/17/2026
- Form type13F-HR
- CIK0002044285
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 464288513 | $35.77M | 28 % | 443,600 | put | |
SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | $31.14M | 25 % | 255,400 | put | |
NVIDIA CORPORATION | COM | 67066G104 | $6.98M | 6 % | 37,400 | put | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $5.76M | 5 % | 67,200 | put | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | $4.14M | 3 % | 108,000 | call | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | $3.96M | 3 % | 120,600 | call | |
DEERE & CO | COM | 244199105 | $3.35M | 3 % | 7,200 | put | |
ST JOE CO | COM | 790148100 | $2.54M | 2 % | 42,714 | ||
TESLA INC | COM | 88160R101 | $2.47M | 2 % | 5,500 | put | |
CARVANA CO | CL A | 146869102 | $2.07M | 2 % | 4,900 | put |
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