Apeiron Capital

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

  • Top 5 stock holdings are NVDL, ONON, SMMT, SBET, QFIN, and represent 92.50% of Apeiron Capital's stock portfolio.
  • Added to shares of these 7 stocks: NVDL (+$88M), SBET (+$23M), ETHA (+$9.0M), QFIN (+$7.4M), SOXL, FUTU, SMMT.
  • Started 5 new stock positions in SOXL, SBET, FUTU, ETHA, NVDL.
  • Reduced shares in these 2 stocks: NVDA (-$17M), IBIT (-$6.7M).
  • Sold out of its positions in IBIT, NVDA.
  • Apeiron Capital was a net buyer of stock by $112M.
  • Apeiron Capital has $210M in assets under management (AUM), dropping by 98.66%.
  • Central Index Key (CIK): 0001843111

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Portfolio Holdings for Apeiron Capital

Apeiron Capital holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Granitesh 2x Lng Nvda Etf 2x Long Nvda Dai (NVDL) 41.8 $88M NEW 940k 93.62
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On Holding Ag-class A Namen Akt A (ONON) 16.0 $34M 796k 42.35
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Summit Therapeutics (SMMT) 12.9 $27M +9% 1.3M 20.66
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Sharplink Gaming Com New (SBET) 10.9 $23M NEW 1.4M 17.01
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Qfin Holdings Inc- American Dep (QFIN) 10.9 $23M +47% 794k 28.78
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Ishares Ethereum Trust Etf SHS (ETHA) 4.3 $9.0M NEW 285k 31.51
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Direxion Daily Semi Bull 3x Dly Scond 3xbu (SOXL) 2.0 $4.2M NEW 120k 34.84
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Futu Holdings Ltd- Spon Ads Cl A (FUTU) 1.2 $2.6M NEW 15k 173.91
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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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