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Latest INTREPID FAMILY OFFICE LLC Stock Portfolio

$62.40Million

About INTREPID FAMILY OFFICE LLC and 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).
INTREPID FAMILY OFFICE LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023

New Buys

Ticker$ Bought
shell plc6,438,000
micron technology inc3,401,500
ishares inc3,014,500
activision blizzard inc2,808,900
vanguard index fds1,486,870
avnet inc963,800

New stocks bought by INTREPID FAMILY OFFICE LLC

Additions

Ticker% Inc.
natera inc33.33
invesco actively managed etf32.28
indie semiconductor inc30.00
medtronic plc20.00
pfizer inc20.00
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

INTREPID FAMILY OFFICE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTREPID FAMILY OFFICE LLC

Last Reported on: 14 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions