Apeiron Capital Ltd Top Holdings and 13F Report (2025) About Apeiron Capital LtdInvestment ActivityApeiron Capital Ltd has $217.59 million in total holdings as of March 31, 2025.Apeiron Capital Ltd owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 30.16% of the portfolio was purchased this quarter.About 20.25% of the portfolio was sold this quarter.This quarter, Apeiron Capital Ltd has purchased 13 new stocks and bought additional shares in 3 stocks.Apeiron Capital Ltd sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings GraniteShares 2x Long NVDA Daily ETF $71,060,000ON $43,881,570NVIDIA $23,767,734Qifu Technology $19,016,017Tesla $18,794,283 Largest New Holdings this Quarter 88557W101 - Qifu Technology $19,016,017 Holding649445400 - FLAGSTAR FINANCIAL INC $9,528,400 Holding148929102 - CAVA Group $786,331 Holding36165L108 - GDS $382,483 Holding Largest Purchases this Quarter Qifu Technology 423,425 shares (about $19.02M)GraniteShares 2x Long NVDA Daily ETF 438,920 shares (about $16.42M)ON 264,000 shares (about $11.59M)FLAGSTAR FINANCIAL INC 820,000 shares (about $9.53M)Amazon.com 41,500 shares (about $7.90M) Largest Sales this Quarter NVIDIA 64,800 shares (about $7.02M)Tesla 23,940 shares (about $6.20M)NetEase 31,500 shares (about $3.24M)Alphabet 4,825 shares (about $746.14K) 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$71,060,000$16,415,608 ▲30.0%1,900,00032.7%ETFONONON$43,881,570$11,594,880 ▲35.9%999,12520.2%Retail/WholesaleNVDANVIDIA$23,767,734$7,023,024 ▼-22.8%219,30010.9%Computer and TechnologyQFINQifu Technology$19,016,017$19,016,017 ▲New Holding423,4258.7%Business ServicesTSLATesla$18,794,283$6,204,290 ▼-24.8%72,5208.6%Auto/Tires/TrucksAMZNAmazon.com$15,563,268$7,895,790 ▲103.0%81,8007.2%Retail/WholesaleNTESNetEase$10,067,737$3,241,980 ▼-24.4%97,8214.6%Computer and TechnologyFLAGSTAR FINANCIAL INC$9,528,400$9,528,400 ▲New Holding820,0004.4%COM NEWGOOGLAlphabet$4,743,427$746,138 ▼-13.6%30,6742.2%Computer and TechnologyCAVACAVA Group$786,331$786,331 ▲New Holding9,1000.4%Retail/WholesaleGDSGDS$382,483$382,483 ▲New Holding15,1000.2%Business ServicesPDDPDD$0$8,632,110 ▼-100.0%00.0%Retail/WholesaleISHARES BITCOIN TRUST ETF$0$8,440,255 ▼-100.0%00.0%SHS BEN INTUBERUber Technologies$0$6,713,616 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$1,475,346 ▼-100.0%00.0%Retail/WholesaleMRNAModerna$0$1,127,442 ▼-100.0%00.0%MedicalTMDXTransMedics Group$0$467,625 ▼-100.0%00.0%MedicalShowing 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.
