Apeiron Capital Ltd Top Holdings and 13F Report (2024) → New trading system called MSFT, NVDA & MSFT (From WealthPress) (Ad) About Apeiron Capital LtdInvestment ActivityApeiron Capital Ltd has $197.86 million in total holdings as of March 31, 2024.Apeiron Capital Ltd owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 66.38% of the portfolio was purchased this quarter.About 7.68% of the portfolio was sold this quarter.This quarter, Apeiron Capital Ltd has purchased 8 new stocks and bought additional shares in 1 stock.Apeiron Capital Ltd sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Coinbase Global $108,434,080ON $39,082,163STAAR Surgical $13,448,223GraniteShares 2x Long COIN Daily ETF $10,224,110NetEase $8,068,901 Largest New Holdings this Quarter Coinbase Global $108,434,080 HoldingGraniteShares 2x Long COIN Daily ETF $10,224,110 HoldingHDFC Bank $4,530,156 HoldingTKO GROUP HOLDINGS INC $2,946,581 HoldingTesla $2,865,377 Holding Largest Purchases this Quarter Coinbase Global 409,000 shares (about $108.43M)GraniteShares 2x Long COIN Daily ETF 133,300 shares (about $10.22M)HDFC Bank 80,939 shares (about $4.53M)TKO GROUP HOLDINGS INC 34,100 shares (about $2.95M)Tesla 16,300 shares (about $2.87M) Largest Sales this Quarter Shockwave Medical 9,600 shares (about $3.13M)Moderna 24,131 shares (about $2.57M)STAAR Surgical 400 shares (about $15.31K) 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 PortfolioSectorCOINCoinbase Global$108,434,080$108,434,080 ▲New Holding409,00054.8%FinanceONONON$39,082,163$662,243 ▲1.7%1,104,64019.8%Consumer DiscretionarySTAASTAAR Surgical$13,448,223$15,312 ▼-0.1%351,3126.8%MedicalCONLGraniteShares 2x Long COIN Daily ETF$10,224,110$10,224,110 ▲New Holding133,3005.2%ETFNTESNetEase$8,068,9010.0%77,9834.1%Computer and TechnologyHDBHDFC Bank$4,530,156$4,530,156 ▲New Holding80,9392.3%FinanceWOLFWolfspeed$3,005,9030.0%101,8951.5%Computer and TechnologyTKO GROUP HOLDINGS INC$2,946,581$2,946,581 ▲New Holding34,1001.5%CL ATSLATesla$2,865,377$2,865,377 ▲New Holding16,3001.4%Auto/Tires/TrucksSWAVShockwave Medical$2,832,981$3,126,048 ▼-52.5%8,7001.4%MedicalBITX2x Bitcoin Strategy ETF$1,672,050$1,672,050 ▲New Holding31,4000.8%ETFMRNAModerna$753,273$2,571,401 ▼-77.3%7,0690.4%MedicalPDDPDD$0$8,774,211 ▼-100.0%00.0%Retail/WholesaleSQQQProShares UltraPro Short QQQ$0$710,160 ▼-100.0%00.0%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.
