Filed: 8/9/2024ACC: 0001843111-24-000004
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $286.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$286.58M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
2X LONG NVDA DAI$171.17M59.7%
NAMEN AKT A$42.87M15.0%
SPONSORED ADS$26.87M9.4%
COM$24.47M8.5%
COM PAR $0.01$11.77M4.1%
COM NEW$7.75M2.7%
COM CL A$1.68M0.6%
Portfolio Concentration
Top 3$230.66M80.5%
4–10$54.24M18.9%
11–25$1.68M0.6%
Top 3 weight
80.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GRANITESHARES ETF T
SOLEShares2.46M
TypeSH
Market value$171.17M
59.73%
Sole
2.46M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.11M
TypeSH
Market value$42.87M
14.96%
Sole
1.11M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares124.98K
TypeSH
Market value$16.62M
5.80%
Sole
124.98K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares247.12K
TypeSH
Market value$11.77M
4.11%
Sole
247.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.05K
TypeSH
Market value$10.75M
3.75%
Sole
24.05K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares107.32K
TypeSH
Market value$10.26M
3.58%
Sole
107.32K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares135.80K
TypeSH
Market value$7.75M
2.71%
Sole
135.80K
Shared
0.00
None
0.00
MSCI INC
SOLEShares15.06K
TypeSH
Market value$7.26M
2.53%
Sole
15.06K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares31.03K
TypeSH
Market value$3.24M
1.13%
Sole
31.03K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares27.11K
TypeSH
Market value$3.22M
1.12%
Sole
27.11K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares19.40K
TypeSH
Market value$1.68M
0.59%
Sole
19.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRANITESHARES ETF TSOLE | 2X LONG NVDA DAI | 2.46M | SH | $171.17M 59.73% | 2.46M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.11M | SH | $42.87M 14.96% | 1.11M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 124.98K | SH | $16.62M 5.80% | 124.98K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 247.12K | SH | $11.77M 4.11% | 247.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.05K | SH | $10.75M 3.75% | 24.05K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 107.32K | SH | $10.26M 3.58% | 107.32K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 135.80K | SH | $7.75M 2.71% | 135.80K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 15.06K | SH | $7.26M 2.53% | 15.06K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 31.03K | SH | $3.24M 1.13% | 31.03K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 27.11K | SH | $3.22M 1.12% | 27.11K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 19.40K | SH | $1.68M 0.59% | 19.40K | 0.00 | 0.00 |