Apeiron Capital
Latest statistics and disclosures from Apeiron Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ONON, SMMT, QFIN, MU, U, and represent 79.43% of Apeiron Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$7.4M), ONON (+$6.8M), U (+$5.5M), AMZN (+$5.1M), TCOM, TSM, FTAI, SNPS, HOOD, QFIN.
- Started 9 new stock positions in SNPS, U, TCOM, AMZN, FTAI, HOOD, MU, PDD, TSM.
- Reduced shares in these 2 stocks: VRT, SMMT.
- Sold out of its position in VRT.
- Apeiron Capital was a net buyer of stock by $36M.
- Apeiron Capital has $107M in assets under management (AUM), dropping by 23.65%.
- 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 March 2026 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) | 31.7 | $34M | +25% | 996k | 34.02 |
|
| Summit Therapeutics (SMMT) | 23.2 | $25M | 1.3M | 18.96 |
|
|
| Qfin Holdings Inc- American Dep (QFIN) | 12.5 | $13M | 1.0M | 12.91 |
|
|
| Micron Technology (MU) | 6.9 | $7.4M | NEW | 22k | 337.84 |
|
| Unity Software (U) | 5.1 | $5.5M | NEW | 251k | 21.94 |
|
| Amazon (AMZN) | 4.8 | $5.1M | NEW | 25k | 208.27 |
|
| Kranesh Csi China Internet Csi Chi Internet (KWEB) | 3.3 | $3.6M | 125k | 28.43 |
|
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| Trip.com Group Ltd- Ads (TCOM) | 3.3 | $3.5M | NEW | 70k | 49.79 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 2.8 | $3.0M | NEW | 8.8k | 337.95 |
|
| Ftai Aviation SHS (FTAI) | 2.5 | $2.7M | NEW | 11k | 245.00 |
|
| Synopsys (SNPS) | 2.2 | $2.4M | NEW | 6.0k | 396.48 |
|
| Robinhood Markets Inc - A Com Cl A (HOOD) | 1.7 | $1.8M | NEW | 26k | 69.30 |
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| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.0 | $4.2k | NEW | 83k | 0.05 |
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Past Filings by Apeiron Capital
SEC 13F filings are viewable for Apeiron Capital going back to 2020
- Apeiron Capital 2026 Q1 filed April 22, 2026
- Apeiron Capital 2025 Q4 filed Feb. 2, 2026
- Apeiron Capital 2025 Q3 filed Oct. 28, 2025
- Apeiron Capital 2025 Q2 filed July 25, 2025
- Apeiron Capital 2025 Q1 filed April 23, 2025
- 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