Apeiron Capital Ltd Top Holdings and 13F Report (2024)

About Apeiron Capital Ltd

Investment Activity

  • Apeiron Capital Ltd has $251.73 million in total holdings as of March 31, 2024.
  • Apeiron Capital Ltd owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 73.57% of the portfolio was purchased this quarter.
  • About 6.04% 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
$108,434,080
MicroStrategy
$53,864,096
ON
$39,082,163
STAAR Surgical
$13,448,223

Largest New Holdings this Quarter

Coinbase Global
$108,434,080 Holding
MicroStrategy
$53,864,096 Holding
HDFC Bank
$4,530,156 Holding
TKO GROUP HOLDINGS INC
$2,946,581 Holding

Largest Purchases this Quarter

Coinbase Global
409,000 shares (about $108.43M)
MicroStrategy
31,600 shares (about $53.86M)
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)

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 Time

Map of 500 Largest Holdings ofApeiron Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$108,434,080$108,434,080 New Holding409,00043.1%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$53,864,096$53,864,096 New Holding31,60021.4%Computer and Technology
On Holding AG stock logo
ONON
ON
$39,082,163$662,243 1.7%1,104,64015.5%Consumer Discretionary
STAAR Surgical stock logo
STAA
STAAR Surgical
$13,448,223$15,312 -0.1%351,3125.3%Medical
GraniteShares 2x Long COIN Daily ETF stock logo
CONL
GraniteShares 2x Long COIN Daily ETF
$10,224,110$10,224,110 New Holding133,3004.1%ETF
NetEase, Inc. stock logo
NTES
NetEase
$8,068,9010.0%77,9833.2%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$4,530,156$4,530,156 New Holding80,9391.8%Finance
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$3,005,9030.0%101,8951.2%Computer and Technology
TKO GROUP HOLDINGS INC
$2,946,581$2,946,581 New Holding34,1001.2%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$2,865,377$2,865,377 New Holding16,3001.1%Auto/Tires/Trucks
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$2,832,981$3,126,048 -52.5%8,7001.1%Medical
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$1,672,050$1,672,050 New Holding31,4000.7%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$753,273$2,571,401 -77.3%7,0690.3%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$0$8,774,211 -100.0%00.0%Retail/Wholesale
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$0$710,160 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: