Long-term investor
Intrepid Family Office LLC @intrepidfamilyofficellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001596197).
Record
- Tracked since 2025-06-30 (454 days), 100 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +963.4% · all +963.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GLD_PUT · 13.6% · long · since 2026-06-30
- 922908769 · 10.9% · long · since 2025-06-30
- GLD · 10.9% · long · since 2025-06-30
- IBIT_PUT · 6.2% · long · since 2026-06-30
- 006212104 · 5.3% · long · since 2025-06-30
- NXPI · 4.8% · long · since 2025-06-30
- ASML · 4.0% · long · since 2025-06-30
- 92189F791 · 3.6% · long · since 2025-06-30
- 464287440 · 3.5% · long · since 2026-06-30
- SNPS · 3.3% · long · since 2025-09-30
- 53656F623 · 3.1% · long · since 2025-06-30
- PPLT · 3.1% · long · since 2025-06-30