AI Portfolio Summary
In 2025 Q4, Dauntless Investment Group, LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 4.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 21.2%. Conversely, Dauntless Investment Group, LLC completely exited their position in APPLE INC.
Total Positions
92
Quarter
2025 Q4
Top Holding
HYG (28.4%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 28.40% | 18.39% |
#1
Prev: #1
|
8.5 | 77,700 | 21.2% |
P
S
|
443,600 | $35,767,468 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 24.73% | 15.66% |
#2
Prev: #2
|
6.0 | 5,400 | 2.2% |
P
S
|
255,400 | $31,140,922 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 5.54% | 1.94% |
#3
11
Prev: #14
|
6.2 | 20,800 | 125.3% |
P
S
|
37,400 | $6,975,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 4.58% | — |
#4
Prev: #—
|
5.8 | 67,200 | no change |
NEW
|
67,200 | $5,763,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 3.28% | 1.95% |
#5
8
Prev: #13
|
4.3 | 32,300 | 42.7% |
P
S
|
108,000 | $4,135,320 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
CALL
DBX ETF TR
|
CALL Option | 3.15% | 0.96% |
#6
13
Prev: #19
|
4.3 | 74,100 | 159.4% |
P
S
|
120,600 | $3,961,710 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
PUT
DEERE & CO
|
PUT Option | 2.66% | 0.86% |
#7
15
Prev: #22
|
4.1 | 4,200 | 140.0% |
P
S
|
7,200 | $3,352,104 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 2.01% | 0.90% |
#8
12
Prev: #20
|
3.3 | 13,499 | 46.2% |
P
S
|
42,714 | $2,535,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.96% | 0.53% |
#9
26
Prev: #35
|
3.8 | 3,600 | 189.5% |
P
S
|
5,500 | $2,473,460 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 1.64% | — |
#10
Prev: #—
|
4.2 | 4,900 | no change |
NEW
|
4,900 | $2,067,898 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.09% | 5.19% |
#11
7
Prev: #4
|
0.4 | -37,800 | -83.1% |
P
S
|
7,700 | $1,368,675 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 1.08% | — |
#12
Prev: #—
|
3.9 | 170,778 | no change |
NEW
|
170,778 | $1,354,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.07% | 0.82% |
#13
10
Prev: #23
|
1.4 | no change | no change |
P
S
|
56,023 | $1,352,955 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEON
AEON BIOPHARMA ...
|
Healthcare | 1.05% | 0.57% |
#14
15
Prev: #29
|
3.4 | 1,006,852 | 89.5% |
P
S
|
2,131,852 | $1,324,924 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLSA
TIZIANA LIFE SC...
|
Healthcare | 1.01% | 3.69% |
#15
8
Prev: #7
|
0.4 | -976,151 | -35.7% |
P
S
|
1,759,782 | $1,270,566 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.96% | 2.50% |
#16
5
Prev: #11
|
0.4 | -12,400 | -42.5% |
P
S
|
16,800 | $1,203,048 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.93% | 1.31% |
#17
Prev: #17
|
0.4 | -59,250 | -42.2% |
P
S
|
81,319 | $1,172,620 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RENATUS TACTICA...
|
—
|
Unknown | 0.77% | 0.49% |
#18
20
Prev: #38
|
2.8 | 18,090 | 25.0% |
P
S
|
90,461 | $965,219 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPC
MARATHON PETE C...
|
Energy | 0.77% | — |
#19
Prev: #—
|
3.8 | 5,930 | no change |
NEW
|
5,930 | $964,396 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.73% | 0.33% |
#20
22
Prev: #42
|
2.8 | 2,774 | 41.6% |
P
S
|
9,449 | $918,632 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.73% | 0.50% |
#21
16
Prev: #37
|
0.8 | 1,776 | 3.0% |
P
S
|
61,060 | $915,289 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.72% | — |
#22
Prev: #—
|
3.8 | 12,495 | no change |
NEW
|
12,495 | $910,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEMY
FEMASYS INC
|
Healthcare | 0.67% | 0.38% |
#23
17
Prev: #40
|
3.3 | 4,199,347 | 242.4% |
P
S
|
5,931,890 | $849,499 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.67% | — |
#24
Prev: #—
|
3.8 | 22,000 | no change |
NEW
|
22,000 | $843,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.66% | 0.55% |
#25
6
Prev: #31
|
2.3 | 1,556 | 5.3% |
P
S
|
30,805 | $835,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 7.12% |
Sold All 😨
(Was: #3) |
0.0 | -44,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 4.55% |
Sold All 😨
(Was: #5) |
0.0 | -30,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 4.22% |
Sold All 😨
(Was: #6) |
0.0 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
PUT
COCA COLA CO
|
PUT Option | 0.00% | 3.21% |
Sold All 😨
(Was: #8) |
0.0 | -77,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
CALL
MARATHON PETE C...
|
CALL Option | 0.00% | 2.34% |
Sold All 😨
(Was: #12) |
0.0 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.00% | 1.71% |
Sold All 😨
(Was: #15) |
0.0 | -1,614,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.00% | 1.59% |
Sold All 😨
(Was: #16) |
0.0 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.00% | 1.31% |
Sold All 😨
(Was: #18) |
0.0 | -24,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.00% | 0.87% |
Sold All 😨
(Was: #21) |
0.0 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.00% | 0.76% |
Sold All 😨
(Was: #24) |
0.0 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
PUT
AFFIRM HLDGS IN...
|
PUT Option | 0.00% | 0.75% |
Sold All 😨
(Was: #25) |
0.0 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 0.72% |
Sold All 😨
(Was: #26) |
0.0 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 0.61% |
Sold All 😨
(Was: #27) |
0.0 | -86,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.57% |
Sold All 😨
(Was: #30) |
0.0 | -70,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #32) |
0.0 | -153,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNI
NELNET INC
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #39) |
0.0 | -6,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #44) |
0.0 | -13,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #46) |
0.0 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
PUT
HIMS & HERS HEA...
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #48) |
0.0 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #50) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #52) |
0.0 | -4,338 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #55) |
0.0 | -31,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #57) |
0.0 | -8,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYNZ
MAINZ BIOMED N ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #60) |
0.0 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYO
MYOMO INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #61) |
0.0 | -55,485 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.0 | -2,991 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings