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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$586 Million 0.62% of portfolio
4,868
Q4 2024 New
$802B
$408 Million 0.43% of portfolio
528
Q4 2024 New
$208B
$240 Million 0.25% of portfolio
461
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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