Dauntless Investment Group, LLC
Dauntless Investment Group, LLC is a U.S.-based investment advisory firm registered in Delaware with its principal business address at 8 Wolfeboro Rd, Etna, New Hampshire. The firm manages public equities and exchange-traded funds (ETFs) portfolios, as evidenced by recent SEC 13F filings. Assets under management are reported in the tens of millions of dollars. The firm primarily serves institutional and high-net-worth clients. Estimated employee count is not disclosed in public filings.
Investment Strategy
Dauntless Investment Group, LLC manages a diversified portfolio with significant allocations to large-cap equities and ETFs. Top holdings frequently include technology giants and liquid ETFs such as Apple Inc., iShares iBoxx $ High Yield Corporate Bond ETF, and other sector/diversified ETFs, indicating an active strategy that blends U.S. equities exposure with tactical ETF positioning across sectors and geographies. The firm may apply both growth and value disciplines, with a focus on liquidity and risk management.
Top Holdings
Equity Positions (54)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TLSA | TIZIANA LIFE SCIENCES LTD | 3.90% | $2.2M | 3,418,617 | $1.33 | $1.58 | +$362.7K |
J JOE | ST JOE CO | 2.16% | $1.2M | 26,034 | $46.46 | $47.70 | +$582.6K |
F FEMY | FEMASYS INC | 1.40% | $802.6K | 2,320,778 | $1.16 | $0.97 | -$1.2M |
J JBS | JBS N.V. | 1.37% | $788.4K | 57,028 | $14.61 | $14.61 | +$788.4K |
N NNI | NELNET INC | 1.29% | $741.9K | 6,125 | $121.12 | $121.12 | +$741.9K |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | Bought | Put | $19.9M | 970 | $205.17 | $218.06 | +660 | +$13.0M |
H HYG | ISHARES TR | Sold | Put | $10.8M | 1,346 | $80.65 | $78.89 | -207 | -$1.4M |
T TLT | ISHARES TR | New | Put | $2.4M | 275 | $88.25 | $88.25 | +275 | +$2.4M |
G GM | GENERAL MTRS CO | Sold | Put | $1.1M | 223 | $49.21 | $47.03 | -852 | -$4.0M |
B BABA | ALIBABA GROUP HLDG LTD | New | Call | $964.0K | 85 | $113.41 | $113.41 | +85 | +$964.0K |