Apeiron Capital

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

  • Top 5 stock holdings are COIN, ONON, STAA, CONL, NTES, and represent 90.60% of Apeiron Capital's stock portfolio.
  • Added to shares of these 7 stocks: COIN (+$108M), CONL (+$10M), HDB, TKO, TSLA, BITX, ONON.
  • Started 6 new stock positions in TSLA, CONL, BITX, COIN, TKO, HDB.
  • Reduced shares in these 5 stocks: PDD (-$8.8M), SWAV, MRNA, SQQQ, STAA.
  • Sold out of its positions in PDD, SQQQ.
  • Apeiron Capital was a net buyer of stock by $116M.
  • Apeiron Capital has $198M in assets under management (AUM), dropping by 190.82%.
  • Central Index Key (CIK): 0001843111

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Portfolio Holdings for Apeiron Capital

Apeiron Capital holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Com Cl A (COIN) 54.8 $108M NEW 409k 265.12
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On Hldg Namen Akt A (ONON) 19.8 $39M 1.1M 35.38
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Staar Surgical Com Par $0.01 (STAA) 6.8 $13M 351k 38.28
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Graniteshares Etf Tr 1.5x Lng Coinbse (CONL) 5.2 $10M NEW 133k 76.70
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Netease Sponsored Ads (NTES) 4.1 $8.1M 78k 103.47
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Hdfc Bank Sponsored Ads (HDB) 2.3 $4.5M NEW 81k 55.97
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Wolfspeed (WOLF) 1.5 $3.0M 102k 29.50
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Tko Group Holdings Cl A (TKO) 1.5 $2.9M NEW 34k 86.41
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Tesla Motors (TSLA) 1.4 $2.9M NEW 16k 175.79
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Shockwave Med (SWAV) 1.4 $2.8M -52% 8.7k 325.63
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Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.8 $1.7M NEW 31k 53.25
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Moderna (MRNA) 0.4 $753k -77% 7.1k 106.56
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Past Filings by Apeiron Capital

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