Apeiron Capital
Latest statistics and disclosures from Apeiron Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDL, ONON, TSLA, NVDA, NTES, and represent 84.19% of Apeiron Capital's stock portfolio.
- Added to shares of these 9 stocks: TSLA (+$20M), NVDA (+$12M), AMZN (+$8.8M), IBIT (+$8.4M), GOOGL (+$6.7M), UBER (+$6.7M), NTES, BABA, TMDX.
- Started 6 new stock positions in GOOGL, IBIT, UBER, BABA, TMDX, AMZN.
- Reduced shares in these 6 stocks: NVDL (-$66M), ONON (-$20M), STAA (-$8.8M), , PDD, VRT.
- Sold out of its positions in CELH, STAA, VRT.
- Apeiron Capital was a net seller of stock by $-41M.
- Apeiron Capital has $268M in assets under management (AUM), dropping by -4.28%.
- Central Index Key (CIK): 0001843111
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Portfolio Holdings for Apeiron Capital
Apeiron Capital holds 13 positions in its portfolio as reported in the December 2024 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) | 36.2 | $97M | -40% | 1.5M | 66.39 |
|
| On Holding Ag-class A Namen Akt A (ONON) | 15.0 | $40M | -33% | 735k | 54.77 |
|
| Tesla Motors (TSLA) | 14.5 | $39M | +104% | 97k | 403.84 |
|
| NVIDIA Corporation (NVDA) | 14.2 | $38M | +46% | 284k | 134.29 |
|
| Netease Inc- Sponsored Ads (NTES) | 4.3 | $12M | +20% | 129k | 89.21 |
|
| Amazon (AMZN) | 3.3 | $8.8M | NEW | 40k | 219.39 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $8.6M | -28% | 89k | 96.99 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.1 | $8.4M | NEW | 159k | 53.05 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.5 | $6.7M | NEW | 36k | 189.30 |
|
| Uber Technologies (UBER) | 2.5 | $6.7M | NEW | 111k | 60.32 |
|
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.5 | $1.5M | NEW | 17k | 84.79 |
|
| Moderna (MRNA) | 0.4 | $1.1M | 27k | 41.58 |
|
|
| Transmedics Group (TMDX) | 0.2 | $468k | NEW | 7.5k | 62.35 |
|
Past Filings by Apeiron Capital
SEC 13F filings are viewable for Apeiron Capital going back to 2020
- Apeiron Capital 2024 Q4 filed Jan. 7, 2025
- Apeiron Capital 2024 Q3 filed Nov. 1, 2024
- Apeiron Capital 2024 Q2 filed Aug. 9, 2024
- Apeiron Capital 2024 Q1 restated filed May 21, 2024
- Apeiron Capital 2024 Q1 filed April 12, 2024
- Apeiron Capital 2023 Q4 filed Feb. 1, 2024
- Apeiron Capital 2023 Q3 filed Oct. 31, 2023
- Apeiron Capital 2023 Q2 filed July 25, 2023
- Apeiron Capital 2023 Q1 filed April 25, 2023
- Apeiron Capital 2022 Q4 filed Jan. 18, 2023
- Apeiron Capital 2022 Q3 filed Oct. 21, 2022
- Apeiron Capital 2022 Q2 filed Aug. 1, 2022
- Apeiron Capital 2022 Q1 filed May 2, 2022
- Apeiron Capital 2021 Q4 filed Jan. 26, 2022
- Apeiron Capital 2021 Q3 filed Oct. 29, 2021
- Apeiron Capital 2021 Q2 filed July 14, 2021