🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Dauntless Investment Group - Q4 2025 13F Filings

DA

Dauntless Investment Group, LLC

CIK: 0002044285
Address: Michigan Milford 3283 Foxfire Dr.
$125.93 M
Portfolio Value
71
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-29.74%
$26.75 M 21.24%
Options
-18.97%
$98.74 M 78.41%
Debt
$0 0.00%
Other
+1225.79%
$438,188 0.35%

Sector Allocation (Stocks)

Dauntless Investment Group Q4 2025 Filing Summary

Dauntless Investment Group, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 125.93 M reflecting a -21.28% change from the prior quarter, spanning 71 assets. Allocations were 21.2% Equities, 78.4% Options, and 0.0% Debt. The top 10 holdings comprised 47.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 24 new positions and 13 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Dauntless Investment Group’s Q4 2025 Filing

Dauntless Investment Group submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Dauntless Investment Group reported a managed portfolio value of 125.93 M, consisting of 71 individual positions.

This page displays the raw filing documents. To see which stocks Dauntless Investment Group bought or sold during Q4 2025, please visit Dauntless Investment Group's Portfolio Analysis page.