INTREPID FAMILY OFFICE LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) | 0 | 5,000 | +5,000 | 0 | 3,409,600 | +3,409,600 |
| NXP SEMICONDUCTORS N V | 10,000 | 23,200 | +13,200 | 2,277,300 | 5,035,792 | +2,758,492 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 1,770,300 | +1,770,300 |
| VANGUARD BD INDEX FDS | 0 | 32,500 | +32,500 | 0 | 1,619,800 | +1,619,800 |
| ALPHABET INC | 0 | 5,000 | +5,000 | 0 | 1,565,000 | +1,565,000 |
| SYNOPSYS INC | 2,600 | 6,000 | +3,400 | 1,282,814 | 2,818,320 | +1,535,506 |
| ABRDN SILVER ETF TRUST | 100,000 | 77,000 | -23,000 | 4,448,000 | 5,208,280 | +760,280 |
| VANECK ETF TRUST | 50,000 | 50,000 | 0 | 4,951,500 | 5,689,000 | +737,500 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,500 | +12,500 | 0 | 632,375 | +632,375 |
| PGIM ETF TR | 0 | 12,500 | +12,500 | 0 | 619,875 | +619,875 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 526,984 | +526,984 |
| ADAMS DIVERSIFIED EQUITY FD | 262,000 | 267,262 | +5,262 | 5,842,600 | 6,232,550 | +389,950 |
| INVESCO ACTIVELY MANAGED EXC | 25,000 | 32,500 | +7,500 | 1,255,853 | 1,633,125 | +377,272 |
| ASML HOLDING N V | 2,750 | 2,750 | 0 | 2,662,248 | 2,942,115 | +279,867 |
| SLR INVESTMENT CORP | 250,000 | 265,000 | +15,000 | 3,822,500 | 4,096,900 | +274,400 |
| ROYCE SMALL CAP TRUST INC | 86,335 | 103,360 | +17,025 | 1,392,584 | 1,664,096 | +271,512 |
| NATERA INC | 5,000 | 4,500 | -500 | 804,850 | 1,030,905 | +226,055 |
| ORGANOGENESIS HLDGS INC | 80,100 | 100,000 | +19,900 | 338,022 | 518,000 | +179,978 |
| SPERO THERAPEUTICS INC | 110,000 | 165,000 | +55,000 | 206,800 | 384,450 | +177,650 |
| LESAKA TECHNOLOGIES INC | 250,000 | 250,000 | 0 | 1,037,500 | 1,192,500 | +155,000 |
| VANGUARD INTL EQUITY INDEX F | 50,000 | 50,000 | 0 | 3,568,500 | 3,678,000 | +109,500 |
| ISHARES TR | 55,000 | 55,000 | 0 | 2,863,300 | 2,972,750 | +109,450 |
| ADAM NAT RES FD INC | 150,000 | 153,379 | +3,379 | 3,228,000 | 3,334,459 | +106,459 |
| SHELL PLC | 50,000 | 50,000 | 0 | 3,576,500 | 3,674,000 | +97,500 |
| ISHARES INC | 10,000 | 10,000 | 0 | 1,003,000 | 1,100,300 | +97,300 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0 | 5,000 | +5,000 | 0 | 66,200 | +66,200 |
| SURO CAPITAL CORP | 100,000 | 100,000 | 0 | 900,000 | 944,000 | +44,000 |
| HAWAIIAN ELEC INDUSTRIES | 30,000 | 30,000 | 0 | 331,200 | 369,000 | +37,800 |
| BLACKROCK SCIENCE & TECHNOLO | 80,000 | 80,000 | 0 | 1,772,800 | 1,808,800 | +36,000 |
| NOUVEAU MONDE GRAPHITE INC | 0 | 10,000 | +10,000 | 0 | 24,800 | +24,800 |
| EDAP TMS S A | 25,000 | 25,000 | 0 | 57,750 | 82,250 | +24,500 |
| IOVANCE BIOTHERAPEUTICS INC | 40,000 | 30,000 | -10,000 | 86,800 | 81,900 | -4,900 |
| LISTED FDS TR | 85,000 | 85,000 | 0 | 3,799,075 | 3,779,100 | -19,975 |
| C4 THERAPEUTICS INC | 70,000 | 55,000 | -15,000 | 155,400 | 105,050 | -50,350 |
| ISHARES TR(Put) | 100,000 | 100,000 | 0 | 8,937,000 | 8,716,000 | -221,000 |
| ABRDN PLATINUM ETF TRUST | 55,000 | 40,000 | -15,000 | 7,858,400 | 7,457,200 | -401,200 |
| SPDR GOLD TR | 50,000 | 40,000 | -10,000 | 17,773,500 | 15,852,400 | -1,921,100 |
| VANGUARD INDEX FDS | 60,000 | 40,000 | -20,000 | 19,690,200 | 13,410,800 | -6,279,400 |