$52.5 Million is the total value of INTREPID FAMILY OFFICE LLC's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $6,810,800 | – | 20,000 | +100.0% | 12.96% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,896,900 | -8.4% | 90,000 | -10.0% | 9.32% | -20.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,118,450 | +8.5% | 245,000 | +0.4% | 7.84% | -5.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,093,600 | +46.4% | 20,000 | +33.3% | 7.79% | +27.1% |
| SLRC | Sell | SLR INVESTMENT CORP | $3,567,500 | -15.3% | 250,000 | -10.7% | 6.79% | -26.4% |
| PEO | ADAM NAT RES FD INC | $3,331,200 | +1.3% | 160,000 | 0.0% | 6.34% | -12.0% | |
| OEC | Sell | ORION S.A. | $3,183,000 | -26.1% | 150,000 | -9.1% | 6.06% | -35.8% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,598,450 | -23.4% | 85,000 | -22.7% | 4.94% | -33.5% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $2,350,000 | +122.7% | 250,000 | +150.0% | 4.47% | +93.5% |
| MDT | MEDTRONIC PLC | $2,202,500 | +9.3% | 25,000 | 0.0% | 4.19% | -5.1% | |
| INDA | New | ISHARES TRmsci india etf | $2,185,000 | – | 50,000 | +100.0% | 4.16% | – |
| NVDA | New | NVIDIA CORPORATION | $2,115,100 | – | 5,000 | +100.0% | 4.03% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $1,882,125 | – | 22,500 | +100.0% | 3.58% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,773,970 | -56.6% | 5,500 | -56.0% | 3.38% | -62.3% |
| HPQ | New | HP INC | $1,458,725 | – | 47,500 | +100.0% | 2.78% | – |
| PFE | Buy | PFIZER INC | $1,008,700 | +147.2% | 27,500 | +175.0% | 1.92% | +114.8% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $938,196 | – | 18,900 | +100.0% | 1.79% | – |
| F | Sell | FORD MTR CO DEL | $756,500 | -64.7% | 50,000 | -70.6% | 1.44% | -69.3% |
| NTRA | Buy | NATERA INC | $729,900 | +31.5% | 15,000 | +50.0% | 1.39% | +14.1% |
| SSSS | Sell | SURO CAPITAL CORP | $639,000 | -29.4% | 200,000 | -20.0% | 1.22% | -38.7% |
| JPS | NUVEEN PFD & INCOME SECS FD | $638,000 | -1.2% | 100,000 | 0.0% | 1.21% | -14.3% | |
| UEPS | LESAKA TECHNOLOGIES INC | $411,480 | -20.6% | 108,000 | 0.0% | 0.78% | -31.1% | |
| SAVA | CASSAVA SCIENCES INC | $367,800 | +2.1% | 15,000 | 0.0% | 0.70% | -11.3% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $365,200 | +328.6% | 110,000 | +175.0% | 0.70% | +271.7% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $120,000 | +9.9% | 20,000 | -42.9% | 0.23% | -4.6% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,000 | -100.0% | -1.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,000 | -100.0% | -2.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,000 | -100.0% | -2.86% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -10,000 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | 8 | Q3 2023 | 10.6% |
| ADAM NAT RES FD INC | 8 | Q3 2023 | 12.5% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 8.9% |
| SLR INVESTMENT CORP | 8 | Q3 2023 | 9.2% |
| ORION S.A. | 8 | Q3 2023 | 9.4% |
| MEDTRONIC PLC | 8 | Q3 2023 | 8.1% |
| LISTED FD TR | 8 | Q3 2023 | 7.4% |
| SURO CAPITAL CORP | 8 | Q3 2023 | 3.1% |
| CASSAVA SCIENCES INC | 8 | Q3 2023 | 3.2% |
| NUVEEN PFD & INCOME SECS FD | 8 | Q3 2023 | 1.4% |
View INTREPID FAMILY OFFICE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View INTREPID FAMILY OFFICE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.