INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $95,973 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 33.2%

Value ($000) $31,879 Shares 110,000 Est. Cost $284.88 Unrealized —

SHEL SHELL PLC 6.5%

Value ($000) $6,265 Shares 100,000 Est. Cost $64.38 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 5.3%

Value ($000) $5,085 Shares 251,746 Est. Cost $19.35 Unrealized —

MDT MEDTRONIC PLC 5.0%

Value ($000) $4,793 Shares 60,000 Est. Cost $88.77 Unrealized -5.6%

— ADAM NAT RES FD INC 4.3%

Value ($000) $4,092 Shares 188,221 Est. Cost $17.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.2%

Value ($000) $4,053 Shares 19,500 Est. Cost $189.78 Unrealized +17.3%

SLRC SLR INVESTMENT CORP 3.9%

Value ($000) $3,739 Shares 231,400 Est. Cost $11.98 Unrealized +17.6%

INFL LISTED FD TR 3.4%

Value ($000) $3,237 Shares 85,000 Est. Cost $31.07 Unrealized —

IGV ISHARES TR 3.1%

Value ($000) $3,004 Shares 30,000 Est. Cost $100.12 Unrealized —

INDA ISHARES TR 2.7%

Value ($000) $2,632 Shares 50,000 Est. Cost $43.70 Unrealized —

OEC ORION S.A. 2.7%

Value ($000) $2,605 Shares 165,000 Est. Cost $18.44 Unrealized -8.4%

— BLACKROCK SCIENCE & TECHNOLO 2.2%

Value ($000) $2,157 Shares 104,174 Est. Cost $20.71 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,108 Shares 5,000 Est. Cost $307.21 Unrealized +37.5%

ASML ASML HOLDING N V 2.0%

Value ($000) $1,906 Shares 2,750 Est. Cost $693.08 Unrealized —

PFE PFIZER INC 1.8%

Value ($000) $1,724 Shares 65,000 Est. Cost $29.52 Unrealized -14.9%

ICSH ISHARES TR 1.7%

Value ($000) $1,639 Shares 32,500 Est. Cost $50.43 Unrealized —

NTRA NATERA INC 1.5%

Value ($000) $1,425 Shares 9,000 Est. Cost $46.10 Unrealized +215.9%

SIVR ABRDN SILVER ETF TRUST 1.4%

Value ($000) $1,379 Shares 50,000 Est. Cost $27.57 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 1.4%

Value ($000) $1,358 Shares 16,354 Est. Cost $83.65 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 1.4%

Value ($000) $1,297 Shares 237,896 Est. Cost $5.17 Unrealized +0.8%

SCUS SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,256 Shares 50,000 Est. Cost $25.12 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.3%

Value ($000) $1,253 Shares 25,000 Est. Cost $49.65 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.3%

Value ($000) $1,241 Shares 25,000 Est. Cost $49.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,134 Shares 22,500 Est. Cost $50.39 Unrealized —

PULS PGIM ETF TR 1.2%

Value ($000) $1,115 Shares 22,500 Est. Cost $49.55 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,105 Shares 5,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.9%

Value ($000) $845 Shares 30,000 Est. Cost $30.08 Unrealized 0.0%

SSSS SURO CAPITAL CORP 0.6%

Value ($000) $588 Shares 100,000 Est. Cost $10.84 Unrealized -52.8%

ORGO ORGANOGENESIS HLDGS INC 0.4%

Value ($000) $336 Shares 105,000 Est. Cost $3.45 Unrealized -2.6%

BHP BHP GROUP LTD 0.3%

Value ($000) $244 Shares 5,000 Est. Cost $48.83 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value ($000) $222 Shares 30,000 Est. Cost $9.27 Unrealized 0.0%

CCCC C4 THERAPEUTICS INC 0.2%

Value ($000) $144 Shares 40,000 Est. Cost $4.97 Unrealized 0.0%

EDAP EDAP TMS S A 0.1%

Value ($000) $55 Shares 25,000 Est. Cost $2.21 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value ($000) $36 Shares 10,000 Est. Cost $4.97 Unrealized 0.0%

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $51.98 Unrealized -66.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	110,000	$31,879	33.2%	$284.88	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	100,000	$6,265	6.5%	$64.38	—	SPON ADS	780259305
—	ADAMS DIVERSIFIED EQUITY FD	251,746	$5,085	5.3%	$19.35	—	COM	006212104
MDT	MEDTRONIC PLC	60,000	$4,793	5.0%	$88.77	-5.6%	SHS	G5960L103
—	ADAM NAT RES FD INC	188,221	$4,092	4.3%	$17.38	—	COM	00548F105
NXPI	NXP SEMICONDUCTORS N V	19,500	$4,053	4.2%	$189.78	+17.3%	COM	N6596X109
SLRC	SLR INVESTMENT CORP	231,400	$3,739	3.9%	$11.98	+17.6%	COM	83413U100
INFL	LISTED FD TR	85,000	$3,237	3.4%	$31.07	—	HORIZON KINETICS	53656F623
IGV	ISHARES TR	30,000	$3,004	3.1%	$100.12	—	EXPANDED TECH	464287515
INDA	ISHARES TR	50,000	$2,632	2.7%	$43.70	—	MSCI INDIA ETF	46429B598
OEC	ORION S.A.	165,000	$2,605	2.7%	$18.44	-8.4%	COM	L72967109
—	BLACKROCK SCIENCE & TECHNOLO	104,174	$2,157	2.2%	$20.71	—	SHS BEN INT	09260K101
MSFT	MICROSOFT CORP	5,000	$2,108	2.2%	$307.21	+37.5%	COM	594918104
ASML	ASML HOLDING N V	2,750	$1,906	2.0%	$693.08	—	NY REGISTRY SHS	N07059210
PFE	PFIZER INC	65,000	$1,724	1.8%	$29.52	-14.9%	COM	717081103
ICSH	ISHARES TR	32,500	$1,639	1.7%	$50.43	—	ULTRA SHORT-TERM	46434V878
NTRA	NATERA INC	9,000	$1,425	1.5%	$46.10	+215.9%	COM	632307104
SIVR	ABRDN SILVER ETF TRUST	50,000	$1,379	1.4%	$27.57	—	PHYSCL SILVR SHS	003264108
PPLT	ABRDN PLATINUM ETF TRUST	16,354	$1,358	1.4%	$83.65	—	PHYSCL PLATM SHS	003260106
LSAK	LESAKA TECHNOLOGIES INC	237,896	$1,297	1.4%	$5.17	+0.8%	COM NEW	64107N206
SCUS	SCHWAB STRATEGIC TR	50,000	$1,256	1.3%	$25.12	—	ULTRA SHORT INCM	808524623
GSY	INVESCO ACTIVELY MANAGED EXC	25,000	$1,253	1.3%	$49.65	—	ULTRA SHRT DUR	46090A887
VUSB	VANGUARD BD INDEX FDS	25,000	$1,241	1.3%	$49.62	—	VANGUARD ULTRA	92203C303
JPST	J P MORGAN EXCHANGE TRADED F	22,500	$1,134	1.2%	$50.39	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	22,500	$1,115	1.2%	$49.55	—	PGIM ULTRA SH BD	69344A107
IWM	ISHARES TR	5,000	$1,105	1.2%	—	—	Call	464287655
WY	WEYERHAEUSER CO MTN BE	30,000	$845	0.9%	$30.08	0.0%	COM NEW	962166104
SSSS	SURO CAPITAL CORP	100,000	$588	0.6%	$10.84	-52.8%	COM NEW	86887Q109
ORGO	ORGANOGENESIS HLDGS INC	105,000	$336	0.4%	$3.45	-2.6%	COM	68621F102
BHP	BHP GROUP LTD	5,000	$244	0.3%	$48.83	—	SPONSORED ADS	088606108
IOVA	IOVANCE BIOTHERAPEUTICS INC	30,000	$222	0.2%	$9.27	0.0%	COM	462260100
CCCC	C4 THERAPEUTICS INC	40,000	$144	0.2%	$4.97	0.0%	COM STK	12529R107
EDAP	EDAP TMS S A	25,000	$55	0.1%	$2.21	—	SPONSORED ADS	268311107
CCCC	C4 THERAPEUTICS INC	10,000	$36	0.0%	$4.97	0.0%	Call	12529R107
SAVA	CASSAVA SCIENCES INC	10,000	$24	0.0%	$51.98	-66.2%	COM	14817C107