Apeiron Capital Ltd Top Holdings and 13F Report (2025) About Apeiron Capital LtdInvestment ActivityApeiron Capital Ltd has $268.32 million in total holdings as of December 31, 2024.Apeiron Capital Ltd owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 24.81% of the portfolio was purchased this quarter.About 39.95% of the portfolio was sold this quarter.This quarter, Apeiron Capital Ltd has purchased 10 new stocks and bought additional shares in 3 stocks.Apeiron Capital Ltd sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings GraniteShares 2x Long NVDA Daily ETF $97,001,101ON $40,262,796Tesla $38,954,406NVIDIA $38,151,789NetEase $11,536,726 Largest New Holdings this Quarter Amazon.com $8,841,417 HoldingISHARES BITCOIN TRUST ETF $8,440,255 HoldingAlphabet $6,719,961 HoldingUber Technologies $6,713,616 HoldingAlibaba Group $1,475,346 Holding Largest Purchases this Quarter Tesla 49,300 shares (about $19.91M)NVIDIA 89,650 shares (about $12.04M)Amazon.com 40,300 shares (about $8.84M)ISHARES BITCOIN TRUST ETF 159,100 shares (about $8.44M)Alphabet 35,499 shares (about $6.72M) Largest Sales this Quarter GraniteShares 2x Long NVDA Daily ETF 1,000,000 shares (about $66.39M)ON 369,900 shares (about $20.26M)PDD 35,985 shares (about $3.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApeiron Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDLGraniteShares 2x Long NVDA Daily ETF$97,001,101$66,390,000 ▼-40.6%1,461,08036.2%ETFONONON$40,262,796$20,259,423 ▼-33.5%735,12515.0%Retail/WholesaleTSLATesla$38,954,406$19,909,312 ▲104.5%96,46014.5%Auto/Tires/TrucksNVDANVIDIA$38,151,789$12,039,099 ▲46.1%284,10014.2%Computer and TechnologyNTESNetEase$11,536,726$1,962,620 ▲20.5%129,3214.3%Computer and TechnologyAMZNAmazon.com$8,841,417$8,841,417 ▲New Holding40,3003.3%Retail/WholesalePDDPDD$8,632,110$3,490,185 ▼-28.8%89,0003.2%Multi-Sector ConglomeratesISHARES BITCOIN TRUST ETF$8,440,255$8,440,255 ▲New Holding159,1003.1%SHS BEN INTGOOGLAlphabet$6,719,961$6,719,961 ▲New Holding35,4992.5%Computer and TechnologyUBERUber Technologies$6,713,616$6,713,616 ▲New Holding111,3002.5%Computer and TechnologyBABAAlibaba Group$1,475,346$1,475,346 ▲New Holding17,4000.5%Retail/WholesaleMRNAModerna$1,127,4420.0%27,1150.4%MedicalTMDXTransMedics Group$467,625$467,625 ▲New Holding7,5000.2%MedicalSTAASTAAR Surgical$0$8,809,380 ▼-100.0%00.0%MedicalCELHCelsius$0$6,303,360 ▼-100.0%00.0%Consumer StaplesVRTVertiv$0$1,930,106 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
