Dauntless Investment Group, LLC
data from 30/09/2025
Capitalization
$ 159.970 M
178.15 %
Performance
$ 12.222 M
20.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HYG | ISHARES TR | 18.39% | 29.418 M $ | 365900 | 2025/03/31 | 72.683 K $ | 0.68 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 15.66% | 25.050 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 7.12% | 11.396 M $ | 44800 | 2024/12/31 | 4.798 M $ | 24.11 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 5.19% | 8.300 M $ | 45500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 4.55% | 7.285 M $ | 30400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.22% | 6.756 M $ | 9200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLSA | TIZIANA LIFE SCIENCES LTD | 3.69% | 5.910 M $ | 2735933 | 2025/03/31 | 1.983 M $ | 88.46 % |
| 2025/09/30 | KO | COCA COLA CO | 3.21% | 5.140 M $ | 77500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKYO PHARMA LTD | 3.03% | 4.844 M $ | 2422048 | 2025/03/31 | 4.084 M $ | 294.29 % | |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 2.75% | 4.403 M $ | 26120 | 2024/12/31 | 110.178 K $ | 41.73 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 2.50% | 3.996 M $ | 29200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 2.34% | 3.739 M $ | 19400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXI | ISHARES TR | 1.95% | 3.114 M $ | 75700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.94% | 3.097 M $ | 16600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LCTX | LINEAGE CELL THERAPEUTICS IN | 1.71% | 2.728 M $ | 1614100 | 2025/06/30 | 943.760 K $ | 129.05 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.59% | 2.547 M $ | 11600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBS | JBS N.V. | 1.31% | 2.099 M $ | 140569 | 2025/06/30 | 18.248 K $ | 2.31 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.31% | 2.098 M $ | 24800 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.96% | 1.534 M $ | 46500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JOE | ST JOE CO | 0.90% | 1.446 M $ | 29215 | 2024/12/31 | 46.340 K $ | 3.73 % |
| 2025/09/30 | OKLO | OKLO INC | 0.87% | 1.384 M $ | 12400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.86% | 1.372 M $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LINC | LINCOLN EDL SVCS CORP | 0.82% | 1.317 M $ | 56023 | 2024/12/31 | 13.731 K $ | 1.95 % |
| 2025/09/30 | IONQ | IONQ INC | 0.76% | 1.212 M $ | 19700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 0.75% | 1.199 M $ | 16400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.72% | 1.151 M $ | 4100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQX | EQUINOX GOLD CORP | 0.61% | 968.353 K $ | 86306 | 2025/06/30 | 190.170 K $ | 95.13 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.58% | 925.193 K $ | 5434 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEON BIOPHARMA INC | 0.57% | 909.675 K $ | 1125000 | 2025/03/31 | 434.677 K $ | 91.51 % | |
| 2025/09/30 | IAG | IAMGOLD CORP | 0.57% | 909.302 K $ | 70325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PBF | PBF ENERGY INC | 0.55% | 882.442 K $ | 29249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COYA | COYA THERAPEUTICS INC | 0.55% | 872.220 K $ | 153021 | 2025/03/31 | -2.554 K $ | -0.87 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.54% | 869.607 K $ | 20700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KAZIA THERAPEUTICS LTD | 0.53% | 851.782 K $ | 118139 | 2025/06/30 | 108.822 K $ | 14.99 % | |
| 2025/09/30 | TSLA | TESLA INC | 0.53% | 844.968 K $ | 1900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COUR | COURSERA INC | 0.51% | 814.840 K $ | 69585 | 2025/03/31 | 109.191 K $ | 33.68 % |
| 2025/09/30 | DOLE | DOLE PLC ORD | 0.50% | 796.777 K $ | 59284 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTAC | RENATUS TACTICAL ACQUIS | 0.49% | 789.568 K $ | 72371 | 2025/06/30 | -37.674 K $ | -7.54 % |
| 2025/09/30 | NNI | NELNET INC | 0.48% | 767.953 K $ | 6125 | 2025/06/30 | 26.092 K $ | 3.52 % |
| 2025/09/30 | FEMY | FEMASYS INC | 0.38% | 610.548 K $ | 1732543 | 2025/03/31 | -1.424 M $ | -177.37 % |
| 2025/09/30 | ICCC | IMMUCELL CORP | 0.34% | 544.506 K $ | 87121 | 2024/12/31 | -67.232 K $ | -10.20 % |
| 2025/09/30 | EWY | ISHARES INC | 0.33% | 534.668 K $ | 6675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 0.31% | 492.793 K $ | 3449 | 2024/12/31 | 92.366 K $ | 16.29 % |
| 2025/09/30 | OPCH | OPTION CARE HEALTH INC | 0.24% | 383.643 K $ | 13820 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XP | XP INC | 0.24% | 377.115 K $ | 20070 | 2025/03/31 | -49.448 K $ | -6.98 % |
| 2025/09/30 | AON | AON PLC | 0.23% | 360.146 K $ | 1010 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.22% | 348.136 K $ | 1860 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.22% | 345.992 K $ | 6100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWT | ISHARES INC | 0.19% | 299.014 K $ | 4700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETNB | 89BIO INC | 0.18% | 294.000 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.18% | 293.503 K $ | 18413 | 2024/12/31 | 83.010 K $ | 16.18 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.12% | 192.954 K $ | 4338 | 2024/12/31 | 43.683 K $ | 29.26 % |
| 2025/09/30 | TVA | TEXAS VENTURES ACQUISITION I | 0.12% | 190.809 K $ | 17816 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GXC | SPDR INDEX SHS FDS | 0.11% | 174.145 K $ | 1659 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATAI | ATAI LIFE SCIENCES NV | 0.10% | 164.831 K $ | 31159 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLP | MAUI LD & PINEAPPLE INC | 0.08% | 135.364 K $ | 7262 | 2024/12/31 | 3.160 K $ | 2.47 % |
| 2025/09/30 | TIC | ACUREN CORP | 0.07% | 109.967 K $ | 8262 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.07% | 109.428 K $ | 1650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLPH | TALPHERA INC | 0.06% | 89.320 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAINZ BIOMED N V | 0.05% | 75.990 K $ | 51000 | 2025/06/30 | 4.000 K $ | 5.67 % | |
| 2025/09/30 | MYO | MYOMO INC | 0.03% | 49.493 K $ | 55485 | 2024/12/31 | -103.691 K $ | -58.70 % |
| 2025/09/30 | YORKVILLE ACQUISITION CORP. | 0.02% | 33.051 K $ | 2991 | 2025/06/30 | -4.534 K $ | -1.78 % | |
| 2025/09/30 | NAK | NORTHERN DYNASTY MINERALS LT | 0.01% | 10.490 K $ | 8742 | 2024/12/31 | -4.093 K $ | -10.45 % |
| 2025/09/30 | ATYR PHARMA INC | 0.01% | 10.094 K $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DSL | DOUBLELINE INCOME SOLUTIONS | 0.00% | 4.003 K $ | 326 | 2024/12/31 | 13.000 $ | 0.33 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRVI | TREVI THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SERA | SERA PROGNOSTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VALE | VALE S A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VAL | VALARIS LIMITED | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TNK | TEEKAY TANKERS LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLPT | CLEARPOINT NEURO INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BORR | BORR DRILLING LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INMB | INMUNE BIO INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GANX | GAIN THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCC | WARRIOR MET COAL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNLX | GENELUX CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDTX | CIDARA THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOBT | IO BIOTECH INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIO | IBIO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWZ | ISHARES | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MREO | MEREO BIOPHARMA GROUP PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NGD | NEW GOLD INC CDA | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UDMY | UDEMY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEPO | CANTOR EQUITY PARTNERS I INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGRO | ADECOAGRO S A | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRDF | CARDIFF ONCOLOGY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |