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Apeiron Capital Ltd Top Holdings and 13F Report (2025)

About Apeiron Capital Ltd

Investment Activity

  • Apeiron Capital Ltd has $105.93 million in total holdings as of June 30, 2025.
  • Apeiron Capital Ltd owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 32.98% of the portfolio was purchased this quarter.
  • About 138.05% of the portfolio was sold this quarter.
  • This quarter, Apeiron Capital Ltd has purchased 11 new stocks and bought additional shares in 1 stock.
  • Apeiron Capital Ltd sold shares of 2 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

ON
$34,953,820
Qifu Technology
$23,718,110
NVIDIA
$17,382,949
ISHARES BITCOIN TRUST ETF
$6,712,554

Largest New Holdings this Quarter

86627T108 - Summit Therapeutics
$23,166,152 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$6,712,554 Holding

Largest Purchases this Quarter

Summit Therapeutics
1,200,941 shares (about $23.17M)
ISHARES BITCOIN TRUST ETF
143,400 shares (about $6.71M)
Qifu Technology
114,630 shares (about $5.05M)

Largest Sales this Quarter

ON
203,273 shares (about $8.93M)
NVIDIA
58,900 shares (about $6.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApeiron Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
On Holding AG stock logo
ONON
ON
$34,953,820$8,927,750 -20.3%795,85233.0%Retail/Wholesale
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$23,718,110$5,053,028 27.1%538,05522.4%Business Services
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$23,166,152$23,166,152 New Holding1,200,94121.9%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,382,949$6,383,140 -26.9%160,40016.4%Computer and Technology
ISHARES BITCOIN TRUST ETF
$6,712,554$6,712,554 New Holding143,4006.3%SHS BEN INT
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$0$71,060,000 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$18,794,283 -100.0%00.0%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$15,563,268 -100.0%00.0%Retail/Wholesale
NetEase, Inc. stock logo
NTES
NetEase
$0$10,067,737 -100.0%00.0%Computer and Technology
FLAGSTAR FINANCIAL INC
$0$9,528,400 -100.0%00.0%COM NEW
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$4,743,427 -100.0%00.0%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$0$786,331 -100.0%00.0%Retail/Wholesale
GDS Holdings stock logo
GDS
GDS
$0$382,483 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data