Long-term investor
Dauntless Investment Group, LLC @dauntlessinvestmentgroup
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002044285).
Record
- Tracked since 2025-06-30 (448 days), 298 trades recorded
- Returns: week n/a · month n/a · 90 days -2.5% · 6 months n/a · 1 year +2.0% · all +2.0%
- Max drawdown n/a · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287655_PUT · 28.3% · long · since 2026-03-31
- QQQ_PUT · 9.4% · long · since 2026-06-30
- 285512109_PUT · 7.4% · long · since 2026-06-30
- 00791X209 · 7.1% · long · since 2025-06-30
- 31447E204 · 6.1% · long · since 2026-06-30
- KZIA · 3.9% · long · since 2025-06-30
- 92189F676_PUT · 3.7% · long · since 2026-06-30
- 78464A870_PUT · 2.5% · long · since 2025-09-30
- VLO · 2.2% · long · since 2025-09-30
- JOE · 1.8% · long · since 2025-06-30
- ADAG · 1.8% · long · since 2026-03-31
- ESTA · 1.7% · long · since 2025-12-31