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Apeiron Capital Ltd Top Holdings and 13F Report (2026)

About Apeiron Capital Ltd

Investment Activity

  • Apeiron Capital Ltd has $106.92 million in total holdings as of March 31, 2026.
  • Apeiron Capital Ltd owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 35.73% of the portfolio was purchased this quarter.
  • About 2.37% of the portfolio was sold this quarter.
  • This quarter, Apeiron Capital Ltd has purchased 5 new stocks and bought additional shares in 2 stocks.
  • Apeiron Capital Ltd sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

ON
$33,885,689
Qfin
$13,323,830
Unity Software
$5,498,164

Largest New Holdings this Quarter

595112103 - Micron Technology
$7,398,696 Holding
91332U101 - Unity Software
$5,498,164 Holding
023135106 - Amazon.com
$5,102,615 Holding
89677Q107 - Trip.com Group
$3,485,300 Holding
874039100 - Taiwan Semiconductor Manufacturing
$2,973,960 Holding

Largest Purchases this Quarter

Micron Technology
21,900 shares (about $7.40M)
ON
200,200 shares (about $6.81M)
Unity Software
250,600 shares (about $5.50M)
Amazon.com
24,500 shares (about $5.10M)
Trip.com Group
70,000 shares (about $3.49M)

Largest Sales this Quarter

Summit Therapeutics
100 shares (about $1.90K)

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
$33,885,689$6,810,804 25.2%996,05231.7%Retail/Wholesale
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$24,821,313$1,896 0.0%1,309,14123.2%Medical
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$13,323,830$59,386 0.4%1,032,05512.5%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,398,696$7,398,696 New Holding21,9006.9%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$5,498,164$5,498,164 New Holding250,6005.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,102,615$5,102,615 New Holding24,5004.8%Retail/Wholesale
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,553,7500.0%125,0003.3%Manufacturing
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$3,485,300$3,485,300 New Holding70,0003.3%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,973,960$2,973,960 New Holding8,8002.8%Computer and Technology
FTAI AVIATION LTD
$2,695,000$2,695,000 New Holding11,0002.5%SHS
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,378,880$2,378,880 New Holding6,0002.2%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,801,800$1,801,800 New Holding26,0001.7%Finance
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$4,200$4,200 New Holding83,0000.0%Retail/Wholesale
Vertiv Holdings Co. stock logo
VRT
Vertiv
$0$2,527,356 -100.0%00.0%Computer and Technology

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