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View AllLatest INTREPID FAMILY OFFICE LLC Stock Portfolio
$62.40Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About INTREPID FAMILY OFFICE LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INTREPID FAMILY OFFICE LLC reported an equity portfolio of $62.4 Millions as of 30 Sep, 2023.
The top stock holdings of INTREPID FAMILY OFFICE LLC are , , NXPI. The fund has invested 10.3% of it's portfolio in SHELL PLC and 6.5% of portfolio in ADAMS DIVERSIFIED EQUITY FD.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), NVIDIA CORPORATION (NVDA) and HP INC (HPQ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), GOLDMAN SACHS GROUP INC (GS) and CASSAVA SCIENCES INC (SAVA). INTREPID FAMILY OFFICE LLC opened new stock positions in SHELL PLC, MICRON TECHNOLOGY INC (MU) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), INVESCO ACTIVELY MANAGED ETF (GSY) and INDIE SEMICONDUCTOR INC (INDI).
The top stock holdings of INTREPID FAMILY OFFICE LLC are , , NXPI. The fund has invested 10.3% of it's portfolio in SHELL PLC and 6.5% of portfolio in ADAMS DIVERSIFIED EQUITY FD.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), NVIDIA CORPORATION (NVDA) and HP INC (HPQ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), GOLDMAN SACHS GROUP INC (GS) and CASSAVA SCIENCES INC (SAVA). INTREPID FAMILY OFFICE LLC opened new stock positions in SHELL PLC, MICRON TECHNOLOGY INC (MU) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), INVESCO ACTIVELY MANAGED ETF (GSY) and INDIE SEMICONDUCTOR INC (INDI).
New Buys
| Ticker | $ Bought |
|---|---|
| SHELL PLC | 6,438,000 |
| MICRON TECHNOLOGY INC | 3,401,500 |
| ISHARES INC | 3,014,500 |
| ACTIVISION BLIZZARD INC | 2,808,900 |
| VANGUARD INDEX FDS | 1,486,870 |
| AVNET INC | 963,800 |
New stocks bought by INTREPID FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| NATERA INC | 33.33 |
| INVESCO ACTIVELY MANAGED ETF | 32.28 |
| INDIE SEMICONDUCTOR INC | 30.00 |
| MEDTRONIC PLC | 20.00 |
| PFIZER INC | 20.00 |
| ORION S.A. | 0.67 |
Additions to existing portfolio by INTREPID FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -50.00 |
| GOLDMAN SACHS GROUP INC | -36.36 |
| CASSAVA SCIENCES INC | -16.67 |
| ORGANOGENESIS HLDGS INC | -9.09 |
INTREPID FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -4,896,900 |
| FORD MTR CO DEL | -756,500 |
| HP INC | -1,458,720 |
| EVOLV TECHNOLOGIES HLDNGS IN | -120,000 |
| NVIDIA CORPORATION | -2,115,100 |
INTREPID FAMILY OFFICE LLC got rid off the above stocks
Current Stock Holdings of INTREPID FAMILY OFFICE LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPS | ISHARES TR | 3.54 | 50,000 | 2,211,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 4.50 | 30,000 | 2,808,900 | NEW | ||
| AVT | AVNET INC | 1.54 | 20,000 | 963,800 | NEW | ||
| EMGF | ISHARES INC | 4.83 | 50,000 | 3,014,500 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 1.81 | 3,500 | 1,132,500 | REDUCED | -36.36 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.99 | 25,000 | 1,242,500 | ADDED | 32.28 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 3.28 | 325,000 | 2,047,500 | ADDED | 30.00 | |
| LSAK | LESAKA TECHNOLOGIES INC | 0.68 | 108,000 | 421,200 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 3.77 | 30,000 | 2,350,800 | ADDED | 20.00 | |
| META | LISTED FD TR | 4.15 | 85,000 | 2,587,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.06 | 10,000 | 3,157,500 | REDUCED | -50.00 | |
| MU | MICRON TECHNOLOGY INC | 5.45 | 50,000 | 3,401,500 | NEW | ||
| NTRA | NATERA INC | 1.42 | 20,000 | 885,000 | ADDED | 33.33 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 6.41 | 20,000 | 3,998,400 | UNCHANGED | 0.00 | |
| OEC | ORION S.A. | 5.15 | 151,000 | 3,213,280 | ADDED | 0.67 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.51 | 100,000 | 318,000 | REDUCED | -9.09 | |
| PFE | PFIZER INC | 1.75 | 33,000 | 1,094,610 | ADDED | 20.00 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 3.02 | 22,500 | 1,881,450 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC | 0.33 | 12,500 | 208,000 | REDUCED | -16.67 | |
| SLRC | SLR INVESTMENT CORP | 6.17 | 250,000 | 3,847,500 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP | 1.16 | 200,000 | 724,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.38 | 7,000 | 1,486,870 | NEW | ||
| SHELL PLC | 10.32 | 100,000 | 6,438,000 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 6.53 | 245,000 | 4,076,800 | UNCHANGED | 0.00 | ||
| ADAM NAT RES FD INC | 5.93 | 160,000 | 3,699,200 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME SECS FD | 0.98 | 100,000 | 610,000 | UNCHANGED | 0.00 |