Filed: 4/12/2024ACC: 0001843111-24-000002
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $251.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$251.73M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM CL A$108.43M43.1%
CL A NEW$53.86M21.4%
NAMEN AKT A$39.08M15.5%
COM PAR $0.01$13.45M5.3%
SPONSORED ADS$12.60M5.0%
1.5X LNG COINBSE$10.22M4.1%
COM$9.46M3.8%
Portfolio Concentration
Top 3$201.38M80.0%
4–10$45.09M17.9%
11–25$5.26M2.1%
Top 3 weight
80.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
COINBASE GLOBAL INC
SOLEShares409K
TypeSH
Market value$108.43M
43.08%
Sole
409K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares31.60K
TypeSH
Market value$53.86M
21.40%
Sole
31.60K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.10M
TypeSH
Market value$39.08M
15.53%
Sole
1.10M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares351.31K
TypeSH
Market value$13.45M
5.34%
Sole
351.31K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares133.30K
TypeSH
Market value$10.22M
4.06%
Sole
133.30K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares77.98K
TypeSH
Market value$8.07M
3.21%
Sole
77.98K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares80.94K
TypeSH
Market value$4.53M
1.80%
Sole
80.94K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares101.89K
TypeSH
Market value$3.01M
1.19%
Sole
101.89K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares34.10K
TypeSH
Market value$2.95M
1.17%
Sole
34.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.30K
TypeSH
Market value$2.87M
1.14%
Sole
16.30K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares8.70K
TypeSH
Market value$2.83M
1.13%
Sole
8.70K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares31.40K
TypeSH
Market value$1.67M
0.66%
Sole
31.40K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares7.07K
TypeSH
Market value$753.3K
0.30%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 409K | SH | $108.43M 43.08% | 409K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 31.60K | SH | $53.86M 21.40% | 31.60K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.10M | SH | $39.08M 15.53% | 1.10M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 351.31K | SH | $13.45M 5.34% | 351.31K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 1.5X LNG COINBSE | 133.30K | SH | $10.22M 4.06% | 133.30K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 77.98K | SH | $8.07M 3.21% | 77.98K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 80.94K | SH | $4.53M 1.80% | 80.94K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 101.89K | SH | $3.01M 1.19% | 101.89K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 34.10K | SH | $2.95M 1.17% | 34.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.30K | SH | $2.87M 1.14% | 16.30K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 8.70K | SH | $2.83M 1.13% | 8.70K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 31.40K | SH | $1.67M 0.66% | 31.40K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 7.07K | SH | $753.3K 0.30% | 7.07K | 0.00 | 0.00 |