Apeiron Capital

Latest statistics and disclosures from Apeiron Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ONON, SMMT, QFIN, KWEB, VRT, and represent 100.00% of Apeiron Capital's stock portfolio.
  • Added to shares of these 3 stocks: QFIN, KWEB, VRT.
  • Started 2 new stock positions in KWEB, VRT.
  • Reduced shares in these 6 stocks: NVDL (-$88M), SBET (-$23M), ETHA (-$9.0M), , FUTU, SMMT.
  • Sold out of its positions in SOXL, FUTU, NVDL, ETHA, SBET.
  • Apeiron Capital was a net seller of stock by $-116M.
  • Apeiron Capital has $87M in assets under management (AUM), dropping by -58.91%.
  • Central Index Key (CIK): 0001843111

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Portfolio Holdings for Apeiron Capital

Apeiron Capital holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Holding Ag-class A Namen Akt A (ONON) 42.8 $37M 796k 46.48
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Summit Therapeutics (SMMT) 26.5 $23M 1.3M 17.49
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Qfin Holdings Inc- American Dep (QFIN) 22.9 $20M +29% 1.0M 19.27
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Kranesh Csi China Internet Csi Chi Internet (KWEB) 4.9 $4.3M NEW 125k 34.05
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Vertiv Holdings Co-a Com Cl A (VRT) 2.9 $2.5M NEW 16k 162.01
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Past Filings by Apeiron Capital

SEC 13F filings are viewable for Apeiron Capital going back to 2020

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