INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $71,127 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 21.3%

Value ($000) $15,116 Shares 55,000 Est. Cost $284.88 Unrealized —

SHEL SHELL PLC 7.7%

Value ($000) $5,496 Shares 75,000 Est. Cost $64.38 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 6.9%

Value ($000) $4,888 Shares 257,412 Est. Cost $19.34 Unrealized —

— ADAM NAT RES FD INC 6.2%

Value ($000) $4,395 Shares 192,668 Est. Cost $17.50 Unrealized —

SLRC SLR INVESTMENT CORP 5.5%

Value ($000) $3,901 Shares 231,400 Est. Cost $11.98 Unrealized +29.2%

TSLA TESLA INC 5.5%

Value ($000) $3,887 Shares 15,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 5.1%

Value ($000) $3,594 Shares 40,000 Est. Cost $88.77 Unrealized -1.5%

INFL LISTED FD TR 4.9%

Value ($000) $3,455 Shares 85,000 Est. Cost $31.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.0%

Value ($000) $2,851 Shares 15,000 Est. Cost $189.78 Unrealized +10.4%

INDA ISHARES TR 3.6%

Value ($000) $2,574 Shares 50,000 Est. Cost $43.70 Unrealized —

OEC ORION S.A. 2.6%

Value ($000) $1,858 Shares 143,700 Est. Cost $18.44 Unrealized -23.3%

GSY INVESCO ACTIVELY MANAGED EXC 2.5%

Value ($000) $1,754 Shares 35,000 Est. Cost $49.79 Unrealized —

TRP TC ENERGY CORP 2.3%

Value ($000) $1,652 Shares 35,000 Est. Cost $45.47 Unrealized 0.0%

PFE PFIZER INC 2.3%

Value ($000) $1,647 Shares 65,000 Est. Cost $29.52 Unrealized -16.3%

— BLACKROCK SCIENCE & TECHNOLO 2.3%

Value ($000) $1,641 Shares 92,517 Est. Cost $20.71 Unrealized —

SIVR ABRDN SILVER ETF TRUST 2.3%

Value ($000) $1,626 Shares 50,000 Est. Cost $27.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $1,517 Shares 25,000 Est. Cost $60.66 Unrealized —

ASML ASML HOLDING N V 2.1%

Value ($000) $1,491 Shares 2,250 Est. Cost $693.08 Unrealized —

WY WEYERHAEUSER CO MTN BE 2.1%

Value ($000) $1,464 Shares 50,000 Est. Cost $29.59 Unrealized -2.5%

NTRA NATERA INC 1.7%

Value ($000) $1,202 Shares 8,500 Est. Cost $46.10 Unrealized +248.6%

LSAK LESAKA TECHNOLOGIES INC 1.7%

Value ($000) $1,193 Shares 250,000 Est. Cost $5.16 Unrealized -4.3%

ARGT GLOBAL X FDS 1.1%

Value ($000) $808 Shares 10,000 Est. Cost $80.77 Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value ($000) $803 Shares 15,000 Est. Cost $53.50 Unrealized —

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $626 Shares 7,500 Est. Cost $84.56 Unrealized 0.0%

SSSS SURO CAPITAL CORP 0.7%

Value ($000) $497 Shares 100,000 Est. Cost $10.84 Unrealized -46.3%

ORGO ORGANOGENESIS HLDGS INC 0.6%

Value ($000) $432 Shares 100,000 Est. Cost $3.45 Unrealized +17.1%

HE HAWAIIAN ELEC INDUSTRIES 0.4%

Value ($000) $274 Shares 25,000 Est. Cost $10.10 Unrealized 0.0%

— INDIVIOR PLC 0.3%

Value ($000) $238 Shares 25,000 Est. Cost $9.53 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value ($000) $133 Shares 40,000 Est. Cost $8.24 Unrealized -37.4%

CCCC C4 THERAPEUTICS INC 0.1%

Value ($000) $64 Shares 40,000 Est. Cost $4.97 Unrealized -40.0%

EDAP EDAP TMS S A 0.1%

Value ($000) $49 Shares 25,000 Est. Cost $2.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	55,000	$15,116	21.3%	$284.88	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	75,000	$5,496	7.7%	$64.38	—	SPON ADS	780259305
—	ADAMS DIVERSIFIED EQUITY FD	257,412	$4,888	6.9%	$19.34	—	COM	006212104
—	ADAM NAT RES FD INC	192,668	$4,395	6.2%	$17.50	—	COM	00548F105
SLRC	SLR INVESTMENT CORP	231,400	$3,901	5.5%	$11.98	+29.2%	COM	83413U100
TSLA	TESLA INC	15,000	$3,887	5.5%	—	—	Put	88160R101
MDT	MEDTRONIC PLC	40,000	$3,594	5.1%	$88.77	-1.5%	SHS	G5960L103
INFL	LISTED FD TR	85,000	$3,455	4.9%	$31.07	—	HORIZON KINETICS	53656F623
NXPI	NXP SEMICONDUCTORS N V	15,000	$2,851	4.0%	$189.78	+10.4%	COM	N6596X109
INDA	ISHARES TR	50,000	$2,574	3.6%	$43.70	—	MSCI INDIA ETF	46429B598
OEC	ORION S.A.	143,700	$1,858	2.6%	$18.44	-23.3%	COM	L72967109
GSY	INVESCO ACTIVELY MANAGED EXC	35,000	$1,754	2.5%	$49.79	—	ULTRA SHRT DUR	46090A887
TRP	TC ENERGY CORP	35,000	$1,652	2.3%	$45.47	0.0%	COM	87807B107
PFE	PFIZER INC	65,000	$1,647	2.3%	$29.52	-16.3%	COM	717081103
—	BLACKROCK SCIENCE & TECHNOLO	92,517	$1,641	2.3%	$20.71	—	SHS BEN INT	09260K101
SIVR	ABRDN SILVER ETF TRUST	50,000	$1,626	2.3%	$27.57	—	PHYSCL SILVR SHS	003264108
VEU	VANGUARD INTL EQUITY INDEX F	25,000	$1,517	2.1%	$60.66	—	ALLWRLD EX US	922042775
ASML	ASML HOLDING N V	2,250	$1,491	2.1%	$693.08	—	N Y REGISTRY SHS	N07059210
WY	WEYERHAEUSER CO MTN BE	50,000	$1,464	2.1%	$29.59	-2.5%	COM NEW	962166104
NTRA	NATERA INC	8,500	$1,202	1.7%	$46.10	+248.6%	COM	632307104
LSAK	LESAKA TECHNOLOGIES INC	250,000	$1,193	1.7%	$5.16	-4.3%	COM NEW	64107N206
ARGT	GLOBAL X FDS	10,000	$808	1.1%	$80.77	—	GB MSCI AR ETF	37950E259
RFIX	SIMPLIFY EXCHANGE TRADED FUN	15,000	$803	1.1%	$53.50	—	BOND BULL ETF	82889N376
WYNN	WYNN RESORTS LTD	7,500	$626	0.9%	$84.56	0.0%	COM	983134107
SSSS	SURO CAPITAL CORP	100,000	$497	0.7%	$10.84	-46.3%	COM NEW	86887Q109
ORGO	ORGANOGENESIS HLDGS INC	100,000	$432	0.6%	$3.45	+17.1%	COM	68621F102
HE	HAWAIIAN ELEC INDUSTRIES	25,000	$274	0.4%	$10.10	0.0%	COM	419870100
—	INDIVIOR PLC	25,000	$238	0.3%	$9.53	—	ORD	G4766E116
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,000	$133	0.2%	$8.24	-37.4%	COM	462260100
CCCC	C4 THERAPEUTICS INC	40,000	$64	0.1%	$4.97	-40.0%	COM STK	12529R107
EDAP	EDAP TMS S A	25,000	$49	0.1%	$2.21	—	SPONSORED ADR	268311107