Dauntless Investment Group, LLC Portfolio Holdings

Dauntless Investment Group, LLC

  • $95.1 Billion
  • Q4 2024

Dauntless Investment Group, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.1 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln Educational Services Corp with a value of $1.35B, Northern Dynasty Minerals LTD with a value of $1.23B, Adecoagro S.A. with a value of $1.12B, Myomo, Inc. with a value of $1.07B, and Inmune Bio, Inc. with a value of $896M.

Examining the 13F form we can see an increase of $95.1B in the current position value.

Dauntless Investment Group, LLC is based out at Commerce Township, MI

Below you can find more details about Dauntless Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.1 Billion
ETFs: $45.8 Billion
Technology: $22 Billion
Basic Materials: $7.76 Billion
Healthcare: $5.7 Billion
Energy: $5.33 Billion
Consumer Defensive: $3.06 Billion
Consumer Cyclical: $1.54 Billion
Industrials: $906 Million
Other: $946 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469M
$1.35 Billion 1.41% of portfolio
85,030
Q4 2024 New
$371M
$1.23 Billion 1.3% of portfolio
2,125,727
Q4 2024 New
$1.09B
$1.12 Billion 1.18% of portfolio
118,868
Q4 2024 New
$44.3M
$1.07 Billion 1.13% of portfolio
166,196
Q4 2024 New
$167M
$896 Million 0.94% of portfolio
191,822
Q4 2024 New
$44.3B
$850 Million 0.89% of portfolio
95,842
Q4 2024 New
$410M
$738 Million 0.78% of portfolio
52,243
Q4 2024 New
$0
$697 Million 0.73% of portfolio
23,824
Q4 2024 New
$754M
$691 Million 0.73% of portfolio
64,726
Q4 2024 New
$641M
$698 Million 0.73% of portfolio
86,861
Q4 2024 New
$27.4M
$688 Million 0.72% of portfolio
747,646
Q4 2024 New
$39.1M
$676 Million 0.71% of portfolio
131,195
Q4 2024 New
$24.2B
$655 Million 0.69% of portfolio
28,306
Q4 2024 New
$1.84B
$654 Million 0.69% of portfolio
70,435
Q4 2024 New
$2.56B
$607 Million 0.64% of portfolio
11,190
Q4 2024 New
$233B
$586 Million 0.62% of portfolio
4,868
Q4 2024 New
$2.71B
$514 Million 0.54% of portfolio
155,625
Q4 2024 New
$1.62B
$504 Million 0.53% of portfolio
-
Q4 2024 New
Noble Corp PLC
-
$495 Million 0.52% of portfolio
-
Q4 2024 New
$3.35B
$483 Million 0.51% of portfolio
10,925
Q4 2024 New
$2.79B
$483 Million 0.51% of portfolio
10,750
Q4 2024 New
$2.64B
$472 Million 0.5% of portfolio
125,750
Q4 2024 New
$158B
$459 Million 0.48% of portfolio
39,138
Q4 2024 New
Teekay Tankers LTD
-
$431 Million 0.45% of portfolio
-
Q4 2024 New
$7.73B
$422 Million 0.44% of portfolio
2,288
Q4 2024 New
Teekay Corporation LTD
-
$420 Million 0.44% of portfolio
-
Q4 2024 New
$433M
$405 Million 0.43% of portfolio
62,363
Q4 2024 New
$802B
$408 Million 0.43% of portfolio
528
Q4 2024 New
$1.99B
$399 Million 0.42% of portfolio
160,696
Q4 2024 New
$1.91B
$387 Million 0.41% of portfolio
21,250
Q4 2024 New
$1.09B
$383 Million 0.4% of portfolio
4,616
Q4 2024 New
$43.6B
$348 Million 0.37% of portfolio
4,450
Q4 2024 New
$39M
$335 Million 0.35% of portfolio
110,345
Q4 2024 New
$171M
$316 Million 0.33% of portfolio
300,492
Q4 2024 New
$2.84B
$296 Million 0.31% of portfolio
11,135
Q4 2024 New
Maui Ld & Pineapple Inc
-
$286 Million 0.3% of portfolio
-
Q4 2024 New
$39.9B
$267 Million 0.28% of portfolio
1,985
Q4 2024 New
$0
$256 Million 0.27% of portfolio
8,407
Q4 2024 New
$208B
$240 Million 0.25% of portfolio
461
Q4 2024 New
Tidal Tr Ii
-
$211 Million 0.22% of portfolio
-
Q4 2024 New
$182M
$163 Million 0.17% of portfolio
24,884
Q4 2024 New
Leap Therapeutics Inc
-
$144 Million 0.15% of portfolio
-
Q4 2024 New
$1.51B
$120 Million 0.13% of portfolio
4,338
Q4 2024 New
$97.7M
$106 Million 0.11% of portfolio
229,746
Q4 2024 New
$0
$66.5 Million 0.07% of portfolio
2,512
Q4 2024 New
$392M
$54.3 Million 0.06% of portfolio
5,733
Q4 2024 New
$40.1M
$4.76 Million 0.01% of portfolio
1,212
Q4 2024 New
$61.7K
$11.8 Million 0.01% of portfolio
30,672
Q4 2024 New
$0
$4.06 Million 0.0% of portfolio
326
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $95.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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